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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
+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
VLTO icon
76
Veralto
VLTO
$23.9B
$559K 0.14%
+6,792
New +$507K
BRK.A icon
77
Berkshire Hathaway Class A
BRK.A
$1.15T
$543K 0.14%
1
– –
ADP icon
78
Automatic Data Processing
ADP
$108B
$467K 0.12%
2,003
-23
-1% -$5.36K
RTX icon
79
RTX Corp
RTX
$304B
$449K 0.11%
5,338
-20,427
-79% -$1.62M
VNQ icon
80
Vanguard Real Estate ETF
VNQ
$38.5B
$365K 0.09%
4,131
– –
VIG icon
81
Vanguard Dividend Appreciation ETF
VIG
$114B
$360K 0.09%
2,115
-50
-2% -$8.04K
SMAR
82
DELISTED
Smartsheet Inc.
SMAR
$358K 0.09%
7,481
-650
-8% -$27.7K
LMT icon
83
Lockheed Martin
LMT
$140B
$337K 0.09%
744
-14
-2% -$6.2K
GILD icon
84
Gilead Sciences
GILD
$166B
$308K 0.08%
3,805
-62
-2% -$4.83K
VUG icon
85
Vanguard Morningstar Growth ETF
VUG
$230B
$308K 0.08%
5,946
-150
-2% -$7.24K
CAT icon
86
Caterpillar
CAT
$387B
$299K 0.08%
1,011
-3
-0.3% -$778
PLD icon
87
Prologis
PLD
$131B
$290K 0.07%
2,177
-80
-4% -$9.08K
META icon
88
Meta Platforms (Facebook)
META
$1.53T
$287K 0.07%
811
-24
-3% -$7.82K
KO icon
89
Coca-Cola
KO
$376B
$283K 0.07%
4,797
-177
-4% -$10.1K
MCD icon
90
McDonald's
MCD
$194B
$275K 0.07%
928
-46
-5% -$12.5K
COP icon
91
ConocoPhillips
COP
$146B
$272K 0.07%
2,345
-72
-3% -$8.42K
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.15T
$272K 0.07%
762
-18
-2% -$6.32K
FISV
93
Fiserv Inc
FISV
$27.5B
$253K 0.06%
1,901
-12
-0.6% -$1.47K
VB icon
94
Vanguard Morningstar Small-Cap ETF
VB
$82.6B
$243K 0.06%
1,140
-21
-2% -$4.05K
EXPD icon
95
Expeditors International
EXPD
$23.3B
$231K 0.06%
1,818
– –
AMGN icon
96
Amgen
AMGN
$223B
$223K 0.06%
776
-11
-1% -$3K
PSX icon
97
Phillips 66
PSX
$84.3B
$218K 0.06%
1,637
-3
-0.2% -$359
IWR icon
98
iShares Russell Mid-Cap ETF
IWR
$57.5B
$218K 0.05%
2,800
– –
BCH icon
99
Banco de Chile
BCH
$20.9B
$217K 0.05%
9,405
– –
EFA icon
100
iShares MSCI EAFE ETF
EFA
$80B
$216K 0.05%
2,861
– –
2 3
4
5 6

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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.