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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
VT icon
126
Vanguard Total World Stock ETF
VT
$81.2B
$105K 0.03%
1,130
-645
-36% -$62.6K
WH icon
127
Wyndham Hotels & Resorts
WH
$5.34B
$104K 0.03%
+1,502
New +$111K
IDA icon
128
Idacorp
IDA
$8.09B
$104K 0.03%
+1,114
New +$110K
MSI icon
129
Motorola Solutions
MSI
$76.5B
$104K 0.03%
382
+5
+1% +$1.42K
MMM icon
130
3M
MMM
$93.8B
$102K 0.03%
1,304
+497
+62% +$42.7K
ITOT icon
131
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$96.1K 0.03%
1,020
– –
EMR icon
132
Emerson Electric
EMR
$89B
$92.4K 0.03%
957
+7
+0.7% +$667
SLF icon
133
Sun Life Financial
SLF
$45.7B
$91.3K 0.03%
1,871
– –
XLB icon
134
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
$89.2K 0.03%
+2,272
New +$93.3K
WIT icon
135
Wipro
WIT
$19.8B
$88.3K 0.02%
+36,492
New +$90.9K
XLE icon
136
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$87.8K 0.02%
+1,942
New +$85K
VV icon
137
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$86.3K 0.02%
441
– –
BNY
138
Bank of New York Mellon
BNY
$108B
$86.1K 0.02%
2,019
– –
XLV icon
139
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$80.7K 0.02%
627
– –
XLF icon
140
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$79.8K 0.02%
+2,407
New +$82.9K
NSC icon
141
Norfolk Southern
NSC
$75.4B
$78.2K 0.02%
397
+2
+0.5% +$432
COLB icon
142
Columbia Banking Systems
COLB
$8.84B
$76.2K 0.02%
+3,756
New +$78.4K
WMT icon
143
Walmart Inc
WMT
$891B
$72.1K 0.02%
1,353
+342
+34% +$18.2K
DD icon
144
DuPont de Nemours
DD
$19.2B
$70.7K 0.02%
755
+729
+2,804% +$68.5K
LRCX icon
145
Lam Research
LRCX
$385B
$65.8K 0.02%
1,050
+100
+11% +$6.57K
MO icon
146
Altria Group
MO
$110B
$63.7K 0.02%
1,515
+1,207
+392% +$53.3K
MRSH
147
Marsh
MRSH
$90.8B
$62.2K 0.02%
327
+41
+14% +$7.86K
IEI icon
148
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$61.7K 0.02%
545
– –
KKR icon
149
KKR & Co
KKR
$93.3B
$60.6K 0.02%
984
– –
DUK icon
150
Duke Energy
DUK
$94.6B
$59.7K 0.02%
676
+15
+2% +$1.38K
4 5
6
7 8

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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 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.