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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
+6.01%
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
$352M
AUM Growth
+$18.3M
Cap. Flow
+$1.12M
Cap. Flow %
0.32%
Top 10 Hldgs %
44.87%
Holding
253
New
13
Increased
34
Reduced
63
Closed
23

Top Buys

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$1.77M
2
AMZN icon
Amazon
AMZN
+$1.31M
3
AVGO icon
Broadcom
AVGO
+$1.24M
4
JPM icon
JPMorgan Chase
JPM
+$1.03M
5
PH icon
Parker-Hannifin
PH
+$413K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$1.75M
2
BSY icon
Bentley Systems
BSY
+$893K
3
MSFT icon
Microsoft
MSFT
+$557K
4
UNH icon
UnitedHealth
UNH
+$273K
5
AAPL icon
Apple
AAPL
+$219K

Sector Composition

Rank Sector Weight
1 Technology 22.3%
2 Financials 9.46%
3 Healthcare 9.28%
4 Industrials 5.98%
5 Consumer Staples 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
76
Lockheed Martin
LMT
$136B
$343K 0.1%
744
– –
BA icon
77
Boeing
BA
$185B
$342K 0.1%
1,619
-80
-5% -$16.6K
VUG icon
78
Vanguard Morningstar Growth ETF
VUG
$230B
$331K 0.09%
7,020
+942
+15% +$40.9K
SMAR
79
DELISTED
Smartsheet Inc.
SMAR
$311K 0.09%
8,131
– –
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.13T
$252K 0.07%
738
-40
-5% -$13.1K
VB icon
81
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$231K 0.07%
1,161
-40
-3% -$7.56K
META icon
82
Meta Platforms (Facebook)
META
$1.51T
$216K 0.06%
754
+100
+15% +$24.7K
LLY icon
83
Eli Lilly
LLY
$1.06T
$213K 0.06%
454
– –
EFA icon
84
iShares MSCI EAFE ETF
EFA
$80.2B
$207K 0.06%
2,861
– –
IWR icon
85
iShares Russell Mid-Cap ETF
IWR
$57.5B
$204K 0.06%
2,800
– –
WEC icon
86
WEC Energy
WEC
$35.1B
$199K 0.06%
2,257
– –
VWO icon
87
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$192K 0.05%
4,716
-219
-4% -$8.83K
IJH icon
88
iShares Core S&P Mid-Cap ETF
IJH
$127B
$181K 0.05%
3,460
– –
AMGN icon
89
Amgen
AMGN
$222B
$172K 0.05%
776
– –
VT icon
90
Vanguard Total World Stock ETF
VT
$81.3B
$172K 0.05%
1,775
– –
TSM icon
91
TSMC
TSM
$2.18T
$151K 0.04%
1,495
– –
AEP icon
92
American Electric Power
AEP
$68.4B
$122K 0.03%
1,452
– –
IVV icon
93
iShares Core S&P 500 ETF
IVV
$904B
$122K 0.03%
273
+125
+84% +$52.7K
LOW icon
94
Lowe's Companies
LOW
$125B
$115K 0.03%
508
– –
MSI icon
95
Motorola Solutions
MSI
$77.4B
$111K 0.03%
+377
New +$108K
IWF icon
96
iShares Russell 1000 Growth ETF
IWF
$128B
$108K 0.03%
1,564
– –
S icon
97
SentinelOne
S
$7.34B
$103K 0.03%
6,850
-174
-2% -$2.94K
ITOT icon
98
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$99.8K 0.03%
1,020
+585
+134% +$54.1K
SLF icon
99
Sun Life Financial
SLF
$45.4B
$97.5K 0.03%
1,871
– –
TMO icon
100
Thermo Fisher Scientific
TMO
$220B
$97K 0.03%
186
– –
2 3
4
5 6

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Perkins Coie Trust Company's Q2 2023 Portfolio in Review

As of Q2 2023, Perkins Coie Trust Company held 253 positions worth $352M, up 5.5% from $334M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Perkins Coie Trust Company's Q2 2023 filing shows 13 new, 34 increased, 63 reduced and 23 closed positions. Its largest new stake was Motorola Solutions: 377 shares worth $111K. The largest sale was PayPal, an estimated $1.75M.

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

  • Perkins Coie Trust Company's largest Q2 2023 buy was Motorola Solutions: 377 shares worth $111K.
  • Perkins Coie Trust Company added most to iShares US Technology ETF in Q2 2023, an estimated $1.77M increase.
  • Perkins Coie Trust Company's biggest Q2 2023 reduction was PayPal, cutting an estimated $1.75M.
  • Perkins Coie Trust Company fully exited Bentley Systems in Q2 2023, selling an estimated $893K.
  • Perkins Coie Trust Company's ten largest holdings make up 45% of its $352M portfolio in Q2 2023.
  • Perkins Coie Trust Company opened 13 new positions and closed 23 in Q2 2023.
  • Perkins Coie Trust Company's portfolio value rose 5.5% quarter-over-quarter to $352M.

Based on Perkins Coie Trust Company's 13F filing for Q2 2023, filed 14 Jul 2023.