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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
BNY
101
Bank of New York Mellon
BNY
$108B
$91.7K 0.03%
2,019
– –
SLF icon
102
Sun Life Financial
SLF
$45.6B
$87.4K 0.03%
1,871
– –
IEI icon
103
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$85.3K 0.03%
725
– –
NSC icon
104
Norfolk Southern
NSC
$75.4B
$83.7K 0.03%
395
– –
EMR icon
105
Emerson Electric
EMR
$89B
$82.8K 0.02%
950
– –
VV icon
106
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$82.4K 0.02%
441
– –
XLV icon
107
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$81.2K 0.02%
627
– –
VLO icon
108
Valero Energy
VLO
$90.3B
$76.6K 0.02%
549
+414
+307% +$55.6K
DOW icon
109
Dow Inc
DOW
$21.8B
$75.7K 0.02%
1,381
– –
CL icon
110
Colgate-Palmolive
CL
$74.2B
$72.9K 0.02%
970
– –
MMM icon
111
3M
MMM
$93.9B
$70.9K 0.02%
807
– –
SPY icon
112
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$70.8K 0.02%
173
– –
RDFN
113
DELISTED
Redfin
RDFN
$70.1K 0.02%
7,735
– –
QQQ icon
114
Invesco QQQ Trust
QQQ
$480B
$68.4K 0.02%
213
-200
-48% -$59K
NVS icon
115
Novartis
NVS
$297B
$68.1K 0.02%
740
+611
+474% +$53.4K
NEE icon
116
NextEra Energy
NEE
$176B
$66.9K 0.02%
868
– –
DUK icon
117
Duke Energy
DUK
$95.2B
$63.8K 0.02%
661
– –
SJM icon
118
J.M. Smucker
SJM
$12.6B
$61.7K 0.02%
392
– –
IVV icon
119
iShares Core S&P 500 ETF
IVV
$904B
$60.8K 0.02%
148
– –
KKR icon
120
KKR & Co
KKR
$93.1B
$57.5K 0.02%
1,094
-100
-8% -$5.37K
ES icon
121
Eversource Energy
ES
$26.8B
$57.4K 0.02%
734
– –
TFC icon
122
Truist Financial
TFC
$63.5B
$56.6K 0.02%
1,659
+1,264
+320% +$55.2K
LEO
123
BNY Mellon Strategic Municipals
LEO
$387M
$56.2K 0.02%
9,000
– –
WMT icon
124
Walmart Inc
WMT
$889B
$51.9K 0.02%
1,056
-558
-35% -$26.5K
LRCX icon
125
Lam Research
LRCX
$384B
$50.4K 0.02%
950
– –
3 4
5
6 7

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OCAM
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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.