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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
IDA icon
126
Idacorp
IDA
$8.1B
$110K 0.03%
1,114
– –
ITOT icon
127
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$107K 0.03%
1,020
– –
BNY
128
Bank of New York Mellon
BNY
$108B
$105K 0.03%
2,019
– –
COLB icon
129
Columbia Banking Systems
COLB
$8.82B
$100K 0.03%
3,756
– –
TMO icon
130
Thermo Fisher Scientific
TMO
$220B
$98.7K 0.02%
186
-31
-14% -$15K
XLB icon
131
State Street Materials Select Sector SPDR ETF
XLB
$8.67B
$97.2K 0.02%
2,272
– –
SLF icon
132
Sun Life Financial
SLF
$45.8B
$97K 0.02%
1,871
– –
VV icon
133
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$96.2K 0.02%
441
– –
NSC icon
134
Norfolk Southern
NSC
$75.5B
$93.4K 0.02%
395
-2
-0.5% -$419
EMR icon
135
Emerson Electric
EMR
$88.5B
$92.5K 0.02%
950
-7
-0.7% -$641
XLF icon
136
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$90.5K 0.02%
2,407
– –
XLV icon
137
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$85.5K 0.02%
627
– –
KKR icon
138
KKR & Co
KKR
$92.1B
$81.5K 0.02%
984
– –
XLE icon
139
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$81.4K 0.02%
1,942
– –
SPY icon
140
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$80.3K 0.02%
169
-339
-67% -$151K
RDFN
141
DELISTED
Redfin
RDFN
$79.8K 0.02%
7,735
– –
DD icon
142
DuPont de Nemours
DD
$19.2B
$72.2K 0.02%
747
-8
-1% -$727
PSA icon
143
Public Storage
PSA
$60.2B
$66.5K 0.02%
218
-8
-4% -$2.12K
VZ icon
144
Verizon
VZ
$194B
$65.8K 0.02%
1,746
-4,331
-71% -$153K
IEI icon
145
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$63.8K 0.02%
545
– –
DUK icon
146
Duke Energy
DUK
$95.1B
$63K 0.02%
649
-27
-4% -$2.46K
LRCX icon
147
Lam Research
LRCX
$384B
$61.9K 0.02%
790
-260
-25% -$17.7K
WM icon
148
Waste Management
WM
$90.5B
$59.1K 0.01%
330
-30
-8% -$5.03K
MO icon
149
Altria Group
MO
$111B
$58.9K 0.01%
1,460
-55
-4% -$2.27K
TNL icon
150
Travel + Leisure Co
TNL
$4.53B
$58.3K 0.01%
1,492
– –
4 5
6
7 8

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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.