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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
VCSH icon
126
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$49.2K 0.01%
645
– –
MRSH
127
Marsh
MRSH
$91B
$47.6K 0.01%
286
– –
BTX
128
BlackRock Technology and Private Equity Term Trust
BTX
$1B
$47.4K 0.01%
+5,909
New +$44K
PLD icon
129
Prologis
PLD
$132B
$45.8K 0.01%
367
– –
AWK icon
130
American Water Works
AWK
$26.9B
$43.1K 0.01%
294
– –
VKQ icon
131
Invesco Municipal Trust
VKQ
$547M
$41.7K 0.01%
4,200
– –
EIM
132
Eaton Vance Municipal Bond Fund
EIM
$499M
$41.6K 0.01%
4,000
– –
USB icon
133
US Bancorp
USB
$100B
$41.5K 0.01%
1,151
-4,349
-79% -$194K
ITOT icon
134
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$39.4K 0.01%
435
– –
MDY icon
135
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$39K 0.01%
85
– –
IWP icon
136
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$38.2K 0.01%
420
– –
GE icon
137
GE Aerospace
GE
$380B
$35.9K 0.01%
470
-132
-22% -$8.83K
ASML icon
138
ASML
ASML
$666B
$35.4K 0.01%
52
– –
IJT icon
139
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$34.3K 0.01%
312
– –
DFS
140
DELISTED
Discover Financial Services
DFS
$33.4K 0.01%
338
– –
CRM icon
141
Salesforce
CRM
$162B
$32.8K 0.01%
164
– –
IJR icon
142
iShares Core S&P Small-Cap ETF
IJR
$112B
$32.7K 0.01%
338
– –
WM icon
143
Waste Management
WM
$90.6B
$32.6K 0.01%
200
– –
IWO icon
144
iShares Russell 2000 Growth ETF
IWO
$14.9B
$31.8K 0.01%
140
– –
TK icon
145
Teekay
TK
$973M
$30.9K 0.01%
+5,000
New +$26.7K
FDX icon
146
FedEx
FDX
$76.9B
$30.6K 0.01%
134
– –
CPRT icon
147
Copart
CPRT
$27.4B
$29.8K 0.01%
792
– –
FLOT icon
148
iShares Floating Rate Bond ETF
FLOT
$10.5B
$29.7K 0.01%
590
– –
VXF icon
149
Vanguard Extended Market ETF
VXF
$31.8B
$27.9K 0.01%
+199
New +$28.2K
SDY icon
150
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$27.8K 0.01%
225
– –
4 5
6
7 8

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OCAM
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WAM
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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.