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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
VZ icon
101
Verizon
VZ
$192B
$197K 0.06%
6,077
+3,531
+139% +$119K
IWR icon
102
iShares Russell Mid-Cap ETF
IWR
$57.5B
$194K 0.05%
2,800
– –
BCH icon
103
Banco de Chile
BCH
$20.8B
$190K 0.05%
+9,405
New +$200K
VWO icon
104
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$185K 0.05%
4,716
– –
WEC icon
105
WEC Energy
WEC
$34.7B
$184K 0.05%
2,284
+27
+1% +$2.35K
IWP icon
106
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$181K 0.05%
1,981
+1,561
+372% +$149K
PM icon
107
Philip Morris
PM
$291B
$180K 0.05%
1,949
+1,871
+2,399% +$180K
DE icon
108
Deere & Co
DE
$167B
$180K 0.05%
477
+423
+783% +$174K
TROW icon
109
T. Rowe Price
TROW
$24.3B
$173K 0.05%
+1,649
New +$186K
IJH icon
110
iShares Core S&P Mid-Cap ETF
IJH
$127B
$173K 0.05%
3,460
– –
NKE icon
111
Nike
NKE
$62.1B
$150K 0.04%
1,564
+787
+101% +$81K
BG icon
112
Bunge Global
BG
$21.2B
$146K 0.04%
+1,349
New +$148K
PCAR icon
113
PACCAR
PCAR
$69.9B
$144K 0.04%
1,695
+1,428
+535% +$121K
DGX icon
114
Quest Diagnostics
DGX
$26.4B
$141K 0.04%
+1,160
New +$155K
TSM icon
115
TSMC
TSM
$2.16T
$132K 0.04%
1,524
+29
+2% +$2.74K
CSX icon
116
CSX Corp
CSX
$93.2B
$129K 0.04%
+4,194
New +$133K
DOW icon
117
Dow Inc
DOW
$21.5B
$125K 0.04%
2,420
+1,039
+75% +$55.8K
IVV icon
118
iShares Core S&P 500 ETF
IVV
$904B
$117K 0.03%
273
– –
B
119
Barrick Mining
B
$67B
$117K 0.03%
8,025
+8,006
+42,137% +$131K
S icon
120
SentinelOne
S
$7.43B
$115K 0.03%
6,850
– –
AEP icon
121
American Electric Power
AEP
$67.2B
$111K 0.03%
1,482
+30
+2% +$2.44K
LOW icon
122
Lowe's Companies
LOW
$123B
$110K 0.03%
529
+21
+4% +$4.72K
TMO icon
123
Thermo Fisher Scientific
TMO
$220B
$110K 0.03%
217
+31
+17% +$16.5K
XLK icon
124
State Street Technology Select Sector SPDR ETF
XLK
$123B
$109K 0.03%
1,332
+1,196
+879% +$103K
QQQ icon
125
Invesco QQQ Trust
QQQ
$480B
$107K 0.03%
299
+86
+40% +$31.9K
3 4
5
6 7

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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.