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PCTC

Perkins Coie Trust Company Portfolio holdings

AUM $603M
1-Year Est. Return 23.96%
This Fund
S&P 500
This Quarter Est. Return
-3.8%
1 Year Est. Return
+23.96%
3 Year Est. Return
+70.83%
5 Year Est. Return
+78.43%
10 Year Est. Return
+317.5%
AUM
$354M
AUM Growth
+$2.29M
Cap. Flow
+$18.8M
Cap. Flow %
5.3%
Top 10 Hldgs %
42.58%
Holding
615
New
388
Increased
118
Reduced
43
Closed
9

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$8.91M
2
IBB icon
iShares Biotechnology ETF
IBB
+$2.6M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.35M
4
DHI icon
D.R. Horton
DHI
+$865K
5
JPM icon
JPMorgan Chase
JPM
+$857K

Top Sells

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.95M
2
AAPL icon
Apple
AAPL
+$853K
3
SYK icon
Stryker
SYK
+$696K
4
DHR icon
Danaher
DHR
+$576K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$531K

Sector Composition

Rank Sector Weight
1 Technology 21.17%
2 Financials 9.56%
3 Healthcare 9.16%
4 Industrials 8.06%
5 Consumer Staples 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$954B
$2.3M 0.65%
15,827
+5,717
+57% +$857K
T icon
52
AT&T
T
$163B
$2.27M 0.64%
150,867
+4,299
+3% +$63K
ECL icon
53
Ecolab
ECL
$79.7B
$1.97M 0.56%
11,616
-240
-2% -$43.6K
RTX icon
54
RTX Corp
RTX
$304B
$1.85M 0.52%
25,765
+369
+1% +$31.6K
MAR icon
55
Marriott International
MAR
$90.6B
$1.63M 0.46%
8,275
+207
+3% +$41.1K
VOO icon
56
Vanguard S&P 500 ETF
VOO
$1.03T
$1.44M 0.41%
3,669
+371
+11% +$152K
RSP icon
57
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.41M 0.4%
9,980
– –
FCX icon
58
Freeport-McMoran
FCX
$98.9B
$1.37M 0.39%
36,696
+1,671
+5% +$67.3K
FAN icon
59
First Trust Global Wind Energy ETF
FAN
$278M
$1.34M 0.38%
92,595
+3,217
+4% +$52.1K
IAU icon
60
iShares Gold Trust
IAU
$64.5B
$1.08M 0.3%
30,744
-65
-0.2% -$2.37K
VTI icon
61
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.04M 0.29%
4,908
– –
XOM icon
62
ExxonMobil
XOM
$656B
$962K 0.27%
8,178
+229
+3% +$25.1K
THFF icon
63
First Financial Corp
THFF
$962M
$902K 0.25%
26,700
-2,300
-8% -$82.7K
XBI icon
64
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$831K 0.23%
11,376
-36,920
-76% -$2.95M
O icon
65
Realty Income
O
$58.1B
$794K 0.22%
15,908
+456
+3% +$26.2K
JNJ icon
66
Johnson & Johnson
JNJ
$627B
$778K 0.22%
4,996
+2,311
+86% +$381K
DHI icon
67
D.R. Horton
DHI
$41B
$776K 0.22%
+7,224
New +$865K
COST icon
68
Costco
COST
$418B
$768K 0.22%
1,359
+13
+1% +$7.18K
MRK icon
69
Merck
MRK
$322B
$660K 0.19%
6,408
+2,087
+48% +$225K
EXAS
70
DELISTED
Exact Sciences
EXAS
$591K 0.17%
8,656
+6
+0.1% +$509
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.31T
$587K 0.17%
4,449
-881
-17% -$115K
BRK.A icon
72
Berkshire Hathaway Class A
BRK.A
$1.15T
$531K 0.15%
1
– –
BX icon
73
Blackstone
BX
$111B
$526K 0.15%
4,906
-14
-0.3% -$1.46K
INTU icon
74
Intuit
INTU
$90.3B
$519K 0.15%
+1,015
New +$514K
PH icon
75
Parker-Hannifin
PH
$134B
$513K 0.14%
1,317
+35
+3% +$14.1K
1 2
3
4 5

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IECM
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ERWM
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CIG
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JHCP
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NPCM
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TCM
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OCAM
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Perkins Coie Trust Company's Q3 2023 Portfolio in Review

As of Q3 2023, Perkins Coie Trust Company held 615 positions worth $354M, up 0.65% from $352M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Perkins Coie Trust Company deployed $18.8M of net new capital in Q3 2023, opening 388 new positions and adding to 118 existing holdings. Its largest new stake was iShares Biotechnology ETF: 20,476 shares worth $2.5M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P Biotech ETF, an estimated $2.95M trimmed.

  • Perkins Coie Trust Company's largest Q3 2023 buy was iShares Biotechnology ETF: 20,476 shares worth $2.5M.
  • Perkins Coie Trust Company added most to Boeing in Q3 2023, an estimated $8.91M increase.
  • Perkins Coie Trust Company's biggest Q3 2023 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $2.95M.
  • Perkins Coie Trust Company fully exited W.P. Carey in Q3 2023, selling an estimated $35.5K.
  • Perkins Coie Trust Company's ten largest holdings make up 43% of its $354M portfolio in Q3 2023.
  • Perkins Coie Trust Company opened 388 new positions and closed 9 in Q3 2023.
  • Perkins Coie Trust Company's portfolio value rose 0.65% quarter-over-quarter to $354M.

Based on Perkins Coie Trust Company's 13F filing for Q3 2023, filed 11 Oct 2023.