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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
BKNG icon
151
Booking.com
BKNG
$158B
$26.5K 0.01%
250
– –
IWN icon
152
iShares Russell 2000 Value ETF
IWN
$14.5B
$25.3K 0.01%
185
– –
AXP icon
153
American Express
AXP
$228B
$24.7K 0.01%
150
– –
J icon
154
Jacobs Solutions
J
$17.2B
$24.3K 0.01%
250
– –
DE icon
155
Deere & Co
DE
$163B
$22.3K 0.01%
54
– –
PRFZ icon
156
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$21.9K 0.01%
665
-445
-40% -$15K
BYM
157
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$21.8K 0.01%
1,904
– –
PH icon
158
Parker-Hannifin
PH
$134B
$21.2K 0.01%
63
– –
RUN icon
159
Sunrun
RUN
$2.38B
$20.1K 0.01%
1,000
– –
VFC icon
160
VF Corp
VFC
$5.82B
$20.1K 0.01%
879
-29,280
-97% -$770K
EOG icon
161
EOG Resources
EOG
$74.3B
$20.1K 0.01%
175
– –
CP icon
162
Canadian Pacific Kansas City
CP
$79.9B
$20K 0.01%
260
– –
PCAR icon
163
PACCAR
PCAR
$68.5B
$19.5K 0.01%
267
-710
-73% -$50.8K
CARR icon
164
Carrier Global
CARR
$52.4B
$19K 0.01%
+416
New +$18.6K
IWD icon
165
iShares Russell 1000 Value ETF
IWD
$84.1B
$19K 0.01%
125
– –
COP icon
166
ConocoPhillips
COP
$147B
$18.9K 0.01%
191
– –
FIS icon
167
Fidelity National Information Services
FIS
$22B
$18.7K 0.01%
345
– –
BAC icon
168
Bank of America
BAC
$445B
$17.8K 0.01%
624
– –
BBY icon
169
Best Buy
BBY
$17.3B
$17.6K 0.01%
225
– –
OTIS icon
170
Otis Worldwide
OTIS
$27.7B
$17.5K 0.01%
207
-649
-76% -$53.7K
ABT icon
171
Abbott
ABT
$188B
$17.1K 0.01%
169
– –
BALL icon
172
Ball Corp
BALL
$16.5B
$15.9K ﹤0.01%
288
-140
-33% -$7.79K
Z icon
173
Zillow
Z
$7.47B
$15.6K ﹤0.01%
350
– –
TSLA icon
174
Tesla
TSLA
$1.3T
$15.6K ﹤0.01%
75
– –
GD icon
175
General Dynamics
GD
$107B
$14.8K ﹤0.01%
65
– –
5 6
7
8 9

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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 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.