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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
NVO
76
Novo Nordisk
NVO
$209B
$505K 0.14%
5,552
+10
+0.2% +$881
ADP icon
77
Automatic Data Processing
ADP
$108B
$487K 0.14%
+2,026
New +$494K
CMF icon
78
iShares California Muni Bond ETF
CMF
$4.62B
$385K 0.11%
7,019
– –
VIG icon
79
Vanguard Dividend Appreciation ETF
VIG
$114B
$336K 0.09%
2,165
– –
SMAR
80
DELISTED
Smartsheet Inc.
SMAR
$329K 0.09%
8,131
– –
VNQ icon
81
Vanguard Real Estate ETF
VNQ
$38.5B
$313K 0.09%
4,131
-6
-0.1% -$495
LMT icon
82
Lockheed Martin
LMT
$140B
$310K 0.09%
758
+14
+2% +$6.21K
GILD icon
83
Gilead Sciences
GILD
$166B
$290K 0.08%
3,867
+3,820
+8,128% +$294K
COP icon
84
ConocoPhillips
COP
$147B
$290K 0.08%
2,417
+2,226
+1,165% +$258K
KO icon
85
Coca-Cola
KO
$376B
$278K 0.08%
4,974
+3,459
+228% +$207K
CAT icon
86
Caterpillar
CAT
$387B
$277K 0.08%
+1,014
New +$275K
VUG icon
87
Vanguard Morningstar Growth ETF
VUG
$229B
$277K 0.08%
6,096
-924
-13% -$43.6K
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.15T
$273K 0.08%
780
+42
+6% +$14.9K
LLY icon
89
Eli Lilly
LLY
$1.08T
$260K 0.07%
484
+30
+7% +$15.5K
MCD icon
90
McDonald's
MCD
$194B
$257K 0.07%
974
+954
+4,770% +$272K
PLD icon
91
Prologis
PLD
$131B
$253K 0.07%
2,257
+1,890
+515% +$231K
META icon
92
Meta Platforms (Facebook)
META
$1.51T
$251K 0.07%
835
+81
+11% +$24.4K
VB icon
93
Vanguard Morningstar Small-Cap ETF
VB
$82.6B
$220K 0.06%
1,161
– –
SPY icon
94
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$217K 0.06%
508
+339
+201% +$151K
FISV
95
Fiserv Inc
FISV
$27.7B
$216K 0.06%
+1,913
New +$236K
AMGN icon
96
Amgen
AMGN
$224B
$212K 0.06%
787
+11
+1% +$2.75K
EXPD icon
97
Expeditors International
EXPD
$23.4B
$208K 0.06%
+1,818
New +$216K
IWF icon
98
iShares Russell 1000 Growth ETF
IWF
$127B
$199K 0.06%
2,996
+1,432
+92% +$98.9K
EFA icon
99
iShares MSCI EAFE ETF
EFA
$79.9B
$197K 0.06%
2,861
– –
PSX icon
100
Phillips 66
PSX
$85.3B
$197K 0.06%
+1,640
New +$184K
2 3
4
5 6

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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.