We are live on ! Find out more
PCTC

Perkins Coie Trust Company Portfolio holdings

AUM $603M
1-Year Est. Return 23.96%
This Fund
S&P 500
This Quarter Est. Return
+13%
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
$396M
AUM Growth
+$41.7M
Cap. Flow
-$1.14M
Cap. Flow %
-0.29%
Top 10 Hldgs %
43.9%
Holding
609
New
3
Increased
30
Reduced
172
Closed
314

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.32M
2
LLY icon
Eli Lilly
LLY
+$1.98M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.5M
4
IYW icon
iShares US Technology ETF
IYW
+$1.07M
5
BA icon
Boeing
BA
+$960K

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$2.26M
2
RTX icon
RTX Corp
RTX
+$1.62M
3
APD icon
Air Products & Chemicals
APD
+$1.24M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$856K
5
CVS icon
CVS Health
CVS
+$769K

Sector Composition

Rank Sector Weight
1 Technology 21.56%
2 Financials 9.17%
3 Industrials 8.59%
4 Healthcare 8.52%
5 Consumer Discretionary 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
51
Ecolab
ECL
$79.9B
$2.29M 0.58%
11,570
-46
-0.4% -$8.27K
LLY icon
52
Eli Lilly
LLY
$1.06T
$2.26M 0.57%
3,874
+3,390
+700% +$1.98M
DHI icon
53
D.R. Horton
DHI
$42.3B
$2.2M 0.56%
14,463
+7,239
+100% +$891K
MAR icon
54
Marriott International
MAR
$92.3B
$1.98M 0.5%
8,770
+495
+6% +$100K
FCX icon
55
Freeport-McMoran
FCX
$97.5B
$1.65M 0.42%
38,686
+1,990
+5% +$73.5K
APD icon
56
Air Products & Chemicals
APD
$67.6B
$1.62M 0.41%
5,912
-4,511
-43% -$1.24M
VOO icon
57
Vanguard S&P 500 ETF
VOO
$1.03T
$1.6M 0.4%
3,669
– –
FAN icon
58
First Trust Global Wind Energy ETF
FAN
$281M
$1.58M 0.4%
95,962
+3,367
+4% +$49.2K
RSP icon
59
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.57M 0.4%
9,980
– –
IAU icon
60
iShares Gold Trust
IAU
$64.4B
$1.27M 0.32%
32,482
+1,738
+6% +$65K
VTI icon
61
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.16M 0.29%
4,908
– –
THFF icon
62
First Financial Corp
THFF
$969M
$934K 0.24%
21,700
-5,000
-19% -$186K
O icon
63
Realty Income
O
$59.1B
$919K 0.23%
15,999
+91
+0.6% +$4.78K
COST icon
64
Costco
COST
$420B
$858K 0.22%
1,300
-59
-4% -$35K
XOM icon
65
ExxonMobil
XOM
$634B
$784K 0.2%
7,837
-341
-4% -$35.8K
JNJ icon
66
Johnson & Johnson
JNJ
$625B
$742K 0.19%
4,732
-264
-5% -$40.5K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.32T
$700K 0.18%
4,965
+516
+12% +$70K
PNC icon
68
PNC Financial Services
PNC
$101B
$679K 0.17%
4,387
-17,441
-80% -$2.26M
XBI icon
69
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$678K 0.17%
7,588
-3,788
-33% -$281K
MRK icon
70
Merck
MRK
$318B
$657K 0.17%
6,023
-385
-6% -$40K
EXAS
71
DELISTED
Exact Sciences
EXAS
$640K 0.16%
8,650
-6
-0.1% -$393
INTU icon
72
Intuit
INTU
$89B
$625K 0.16%
1,000
-15
-1% -$8.27K
BX icon
73
Blackstone
BX
$110B
$615K 0.16%
4,697
-209
-4% -$22.6K
PH icon
74
Parker-Hannifin
PH
$135B
$592K 0.15%
1,284
-33
-3% -$13.7K
NVO
75
Novo Nordisk
NVO
$209B
$574K 0.15%
5,552
– –
1 2
3
4 5

Similar funds

PIFP
Partners in Financial Planning Salem, Virginia $603M AUM 12.72% 1-Year Est. Return
IECM
Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return
ERWM
Elk River Wealth Management Denver, Colorado $602M AUM 22.77% 1-Year Est. Return
CIG
Capricorn Investment Group Palo Alto, California $602M AUM 165.22% 1-Year Est. Return
JHCP
Jackson Hole Capital Partners Tulsa, Oklahoma $605M AUM 22.77% 1-Year Est. Return
NPCM
North Peak Capital Management New York $601M AUM 0.2% 1-Year Est. Return
TCM
Topline Capital Management Santa Monica, California $605M AUM 26.24% 1-Year Est. Return
OCAM
Onex Canada Asset Management Toronto, Ontario, Canada $601M AUM 15.16% 1-Year Est. Return

Perkins Coie Trust Company's Q4 2023 Portfolio in Review

As of Q4 2023, Perkins Coie Trust Company held 609 positions worth $396M, up 12% from $354M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Perkins Coie Trust Company's Q4 2023 filing shows 3 new, 30 increased, 172 reduced and 314 closed positions. Its largest new stake was Veralto: 6,792 shares worth $559K. The largest sale was PNC Financial Services, an estimated $2.26M.

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

  • Perkins Coie Trust Company's largest Q4 2023 buy was Veralto: 6,792 shares worth $559K.
  • Perkins Coie Trust Company added most to Vanguard FTSE Developed Markets ETF in Q4 2023, an estimated $2.32M increase.
  • Perkins Coie Trust Company's biggest Q4 2023 reduction was PNC Financial Services, cutting an estimated $2.26M.
  • Perkins Coie Trust Company fully exited iShares California Muni Bond ETF in Q4 2023, selling an estimated $385K.
  • Perkins Coie Trust Company's ten largest holdings make up 44% of its $396M portfolio in Q4 2023.
  • Perkins Coie Trust Company opened 3 new positions and closed 314 in Q4 2023.
  • Perkins Coie Trust Company's portfolio value rose 12% quarter-over-quarter to $396M.

Based on Perkins Coie Trust Company's 13F filing for Q4 2023, filed 9 Jan 2024.