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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
+5.28%
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
$334M
AUM Growth
+$21M
Cap. Flow
+$9.14M
Cap. Flow %
2.74%
Top 10 Hldgs %
43.57%
Holding
244
New
17
Increased
66
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.21M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$872K
3
AMZN icon
Amazon
AMZN
+$713K
4
CVX icon
Chevron
CVX
+$421K
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$367K

Top Sells

Rank Stock Value
1
BSY icon
Bentley Systems
BSY
+$795K
2
VFC icon
VF Corp
VFC
+$770K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$555K
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$389K
5
USB icon
US Bancorp
USB
+$194K

Sector Composition

Rank Sector Weight
1 Technology 20.92%
2 Healthcare 10.16%
3 Financials 10.09%
4 Consumer Staples 6.25%
5 Industrials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
76
Vanguard Real Estate ETF
VNQ
$38.6B
$352K 0.11%
4,235
-395
-9% -$33.9K
JPM icon
77
JPMorgan Chase
JPM
$956B
$341K 0.1%
2,620
+780
+42% +$107K
VIG icon
78
Vanguard Dividend Appreciation ETF
VIG
$114B
$333K 0.1%
2,165
+1,914
+763% +$293K
VUG icon
79
Vanguard Morningstar Growth ETF
VUG
$230B
$253K 0.08%
6,078
+5,466
+893% +$213K
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.14T
$240K 0.07%
778
+40
+5% +$12.3K
VB icon
81
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$228K 0.07%
1,201
– –
IYW icon
82
iShares US Technology ETF
IYW
$25.3B
$215K 0.06%
+2,320
New +$195K
WEC icon
83
WEC Energy
WEC
$34.6B
$214K 0.06%
2,257
– –
EFA icon
84
iShares MSCI EAFE ETF
EFA
$79.8B
$205K 0.06%
2,861
– –
VWO icon
85
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$199K 0.06%
4,935
– –
IWR icon
86
iShares Russell Mid-Cap ETF
IWR
$57.5B
$196K 0.06%
2,800
– –
AMGN icon
87
Amgen
AMGN
$226B
$188K 0.06%
776
– –
IJH icon
88
iShares Core S&P Mid-Cap ETF
IJH
$127B
$173K 0.05%
3,460
– –
VT icon
89
Vanguard Total World Stock ETF
VT
$81.2B
$163K 0.05%
+1,775
New +$161K
LLY icon
90
Eli Lilly
LLY
$1.1T
$156K 0.05%
454
– –
TSM icon
91
TSMC
TSM
$2.17T
$139K 0.04%
1,495
– –
META icon
92
Meta Platforms (Facebook)
META
$1.52T
$139K 0.04%
654
+100
+18% +$17K
AEP icon
93
American Electric Power
AEP
$66.9B
$132K 0.04%
1,452
– –
KO icon
94
Coca-Cola
KO
$374B
$125K 0.04%
2,011
+171
+9% +$10.4K
S icon
95
SentinelOne
S
$7.62B
$115K 0.03%
7,024
+195
+3% +$2.94K
TMO icon
96
Thermo Fisher Scientific
TMO
$222B
$107K 0.03%
186
– –
VZ icon
97
Verizon
VZ
$195B
$107K 0.03%
2,746
– –
LOW icon
98
Lowe's Companies
LOW
$123B
$102K 0.03%
508
– –
IWF icon
99
iShares Russell 1000 Growth ETF
IWF
$127B
$95.5K 0.03%
1,564
– –
NKE icon
100
Nike
NKE
$62.5B
$95.3K 0.03%
777
– –
2 3
4
5 6

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NPCM
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TCM
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OCAM
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WAM
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Perkins Coie Trust Company's Q1 2023 Portfolio in Review

As of Q1 2023, Perkins Coie Trust Company held 244 positions worth $334M, up 6.7% from $313M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Perkins Coie Trust Company's Q1 2023 filing shows 17 new, 66 increased, 23 reduced and 5 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 4,357 shares worth $889K. The largest sale was Bentley Systems, an estimated $795K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Perkins Coie Trust Company's largest Q1 2023 buy was Vanguard Morningstar Total Stock Market ETF: 4,357 shares worth $889K.
  • Perkins Coie Trust Company added most to Apple in Q1 2023, an estimated $1.21M increase.
  • Perkins Coie Trust Company's biggest Q1 2023 reduction was Bentley Systems, cutting an estimated $795K.
  • Perkins Coie Trust Company fully exited Nuveen AMT-Free Municipal Credit Income Fund in Q1 2023, selling an estimated $389K.
  • Perkins Coie Trust Company's ten largest holdings make up 44% of its $334M portfolio in Q1 2023.
  • Perkins Coie Trust Company opened 17 new positions and closed 5 in Q1 2023.
  • Perkins Coie Trust Company's portfolio value rose 6.7% quarter-over-quarter to $334M.

Based on Perkins Coie Trust Company's 13F filing for Q1 2023, filed 13 Apr 2023.