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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
VWO icon
101
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$194K 0.05%
4,716
– –
IJH icon
102
iShares Core S&P Mid-Cap ETF
IJH
$127B
$192K 0.05%
3,460
– –
DE icon
103
Deere & Co
DE
$168B
$191K 0.05%
477
– –
S icon
104
SentinelOne
S
$7.34B
$188K 0.05%
6,850
– –
WEC icon
105
WEC Energy
WEC
$35.1B
$185K 0.05%
2,202
-82
-4% -$6.75K
TROW icon
106
T. Rowe Price
TROW
$24.3B
$177K 0.04%
1,644
-5
-0.3% -$498
PM icon
107
Philip Morris
PM
$295B
$176K 0.04%
1,875
-74
-4% -$6.82K
PCAR icon
108
PACCAR
PCAR
$70.1B
$165K 0.04%
1,691
-4
-0.2% -$359
NKE icon
109
Nike
NKE
$61.9B
$161K 0.04%
1,487
-77
-5% -$8.27K
DGX icon
110
Quest Diagnostics
DGX
$26.3B
$159K 0.04%
1,155
-5
-0.4% -$657
TSM icon
111
TSMC
TSM
$2.18T
$155K 0.04%
1,495
-29
-2% -$2.77K
B
112
Barrick Mining
B
$73.2B
$145K 0.04%
8,025
– –
CSX icon
113
CSX Corp
CSX
$93.1B
$144K 0.04%
4,148
-46
-1% -$1.47K
IWP icon
114
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$141K 0.04%
1,346
-635
-32% -$60.2K
BG icon
115
Bunge Global
BG
$20.8B
$136K 0.03%
1,349
– –
IVV icon
116
iShares Core S&P 500 ETF
IVV
$904B
$130K 0.03%
273
– –
XLK icon
117
State Street Technology Select Sector SPDR ETF
XLK
$123B
$128K 0.03%
1,332
– –
DOW icon
118
Dow Inc
DOW
$21.2B
$127K 0.03%
2,307
-113
-5% -$5.77K
QQQ icon
119
Invesco QQQ Trust
QQQ
$481B
$122K 0.03%
299
– –
WH icon
120
Wyndham Hotels & Resorts
WH
$5.48B
$121K 0.03%
1,502
– –
IWF icon
121
iShares Russell 1000 Growth ETF
IWF
$128B
$119K 0.03%
1,564
-1,432
-48% -$101K
AEP icon
122
American Electric Power
AEP
$68.4B
$118K 0.03%
1,452
-30
-2% -$2.33K
VT icon
123
Vanguard Total World Stock ETF
VT
$81.3B
$116K 0.03%
1,130
– –
MMM icon
124
3M
MMM
$94.3B
$116K 0.03%
1,264
-40
-3% -$3.21K
LOW icon
125
Lowe's Companies
LOW
$125B
$113K 0.03%
508
-21
-4% -$4.26K
3 4
5
6 7

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OCAM
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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.