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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
AWK icon
126
American Water Works
AWK
$26.9B
$42K 0.01%
294
– –
GE icon
127
GE Aerospace
GE
$384B
$41.2K 0.01%
470
– –
MDY icon
128
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$40.7K 0.01%
85
– –
IWP icon
129
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$40.6K 0.01%
420
– –
DFS
130
DELISTED
Discover Financial Services
DFS
$39.5K 0.01%
338
– –
CPRT icon
131
Copart
CPRT
$27.5B
$36.1K 0.01%
792
– –
IJT icon
132
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$35.9K 0.01%
312
– –
WPC icon
133
W.P. Carey
WPC
$16.4B
$35.5K 0.01%
+537
New +$37.3K
WM icon
134
Waste Management
WM
$91B
$34.7K 0.01%
200
– –
CRM icon
135
Salesforce
CRM
$158B
$34.6K 0.01%
164
– –
IWO icon
136
iShares Russell 2000 Growth ETF
IWO
$15B
$34K 0.01%
140
– –
IJR icon
137
iShares Core S&P Small-Cap ETF
IJR
$112B
$33.7K 0.01%
338
– –
FDX icon
138
FedEx
FDX
$75.4B
$33.2K 0.01%
134
– –
SDY icon
139
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$27.6K 0.01%
225
– –
BKNG icon
140
Booking.com
BKNG
$161B
$27K 0.01%
250
– –
AXP icon
141
American Express
AXP
$230B
$26.1K 0.01%
150
– –
ASML icon
142
ASML
ASML
$669B
$26.1K 0.01%
36
-16
-31% -$10.9K
J icon
143
Jacobs Solutions
J
$17B
$24.6K 0.01%
250
– –
USB icon
144
US Bancorp
USB
$99.6B
$24K 0.01%
727
-424
-37% -$13.7K
PRFZ icon
145
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$22.9K 0.01%
665
– –
PCAR icon
146
PACCAR
PCAR
$70.1B
$22.3K 0.01%
267
– –
DE icon
147
Deere & Co
DE
$168B
$21.9K 0.01%
54
– –
IWN icon
148
iShares Russell 2000 Value ETF
IWN
$14.6B
$21.8K 0.01%
155
-30
-16% -$4.06K
BYM
149
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$21.4K 0.01%
1,904
– –
IEFA icon
150
iShares Core MSCI EAFE ETF
IEFA
$196B
$21.3K 0.01%
+316
New +$21.4K
4 5
6
7 8

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IECM
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ERWM
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CIG
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JHCP
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NPCM
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TCM
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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.