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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
RDFN
101
DELISTED
Redfin
RDFN
$96.1K 0.03%
7,735
– –
VZ icon
102
Verizon
VZ
$196B
$94.7K 0.03%
2,546
-200
-7% -$7.4K
KO icon
103
Coca-Cola
KO
$375B
$91.2K 0.03%
1,515
-496
-25% -$30.9K
BNY
104
Bank of New York Mellon
BNY
$107B
$89.9K 0.03%
2,019
– –
NSC icon
105
Norfolk Southern
NSC
$75.1B
$89.6K 0.03%
395
– –
VV icon
106
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$89.4K 0.03%
441
– –
EMR icon
107
Emerson Electric
EMR
$88.3B
$85.9K 0.02%
950
– –
NKE icon
108
Nike
NKE
$61.9B
$85.8K 0.02%
777
– –
XLV icon
109
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$83.2K 0.02%
627
– –
QQQ icon
110
Invesco QQQ Trust
QQQ
$481B
$78.7K 0.02%
213
– –
SPY icon
111
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$74.9K 0.02%
169
-4
-2% -$1.68K
DOW icon
112
Dow Inc
DOW
$21.2B
$73.5K 0.02%
1,381
– –
PYPL icon
113
PayPal
PYPL
$50.5B
$68.7K 0.02%
1,029
-25,629
-96% -$1.75M
MMM icon
114
3M
MMM
$94.3B
$67.6K 0.02%
807
– –
NEE icon
115
NextEra Energy
NEE
$177B
$64.4K 0.02%
868
– –
IEI icon
116
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$62.8K 0.02%
545
-180
-25% -$21.1K
LRCX icon
117
Lam Research
LRCX
$390B
$61.1K 0.02%
950
– –
DUK icon
118
Duke Energy
DUK
$97.3B
$59.3K 0.02%
661
– –
SJM icon
119
J.M. Smucker
SJM
$12.8B
$57.9K 0.02%
392
– –
KKR icon
120
KKR & Co
KKR
$92.3B
$55.1K 0.02%
984
-110
-10% -$5.76K
MRSH
121
Marsh
MRSH
$91.5B
$53.8K 0.02%
286
– –
WMT icon
122
Walmart Inc
WMT
$890B
$53K 0.02%
1,011
-45
-4% -$2.27K
ES icon
123
Eversource Energy
ES
$27.2B
$52.1K 0.01%
734
– –
CL icon
124
Colgate-Palmolive
CL
$74.4B
$50.2K 0.01%
651
-319
-33% -$24.7K
PLD icon
125
Prologis
PLD
$133B
$45K 0.01%
367
– –
3 4
5
6 7

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CIG
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NPCM
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OCAM
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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.