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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
EOG icon
151
EOG Resources
EOG
$70.7B
$20K 0.01%
175
– –
COP icon
152
ConocoPhillips
COP
$141B
$19.8K 0.01%
191
– –
IWD icon
153
iShares Russell 1000 Value ETF
IWD
$83.9B
$19.7K 0.01%
125
– –
TSLA icon
154
Tesla
TSLA
$1.3T
$19.6K 0.01%
75
– –
VCSH icon
155
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$18.5K 0.01%
245
-400
-62% -$30.4K
BBY icon
156
Best Buy
BBY
$17.3B
$18.4K 0.01%
225
– –
BAC icon
157
Bank of America
BAC
$442B
$17.9K 0.01%
624
– –
RUN icon
158
Sunrun
RUN
$2.46B
$17.9K 0.01%
1,000
– –
Z icon
159
Zillow
Z
$7.56B
$17.6K 0.01%
350
– –
BALL icon
160
Ball Corp
BALL
$16.8B
$16.8K ﹤0.01%
288
– –
ALK icon
161
Alaska Air
ALK
$5.58B
$16K ﹤0.01%
300
– –
VLO icon
162
Valero Energy
VLO
$85.9B
$15.8K ﹤0.01%
135
-414
-75% -$48.1K
ABT icon
163
Abbott
ABT
$187B
$15.6K ﹤0.01%
143
-26
-15% -$2.77K
NI icon
164
NiSource
NI
$20.4B
$14.2K ﹤0.01%
521
– –
GD icon
165
General Dynamics
GD
$106B
$14K ﹤0.01%
65
– –
MO icon
166
Altria Group
MO
$114B
$13.9K ﹤0.01%
308
– –
BMY icon
167
Bristol-Myers Squibb
BMY
$132B
$13.1K ﹤0.01%
205
– –
NVS icon
168
Novartis
NVS
$297B
$13K ﹤0.01%
129
-611
-83% -$61.1K
LUV icon
169
Southwest Airlines
LUV
$23B
$12.9K ﹤0.01%
+357
New +$11.2K
ARCC icon
170
Ares Capital
ARCC
$14.4B
$12.7K ﹤0.01%
676
– –
NVDA icon
171
NVIDIA
NVDA
$5.42T
$12.7K ﹤0.01%
300
-100
-25% -$3.32K
HPE icon
172
Hewlett Packard
HPE
$70.5B
$12.4K ﹤0.01%
740
– –
STZ icon
173
Constellation Brands
STZ
$23.2B
$12.3K ﹤0.01%
+50
New +$11.7K
XLK icon
174
State Street Technology Select Sector SPDR ETF
XLK
$123B
$11.8K ﹤0.01%
136
– –
PRF icon
175
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$11.5K ﹤0.01%
350
– –
5 6
7
8 9

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PIFP
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IECM
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ERWM
Elk River Wealth Management Denver, Colorado $602M AUM 22.77% 1-Year Est. Return
CIG
Capricorn Investment Group Palo Alto, California $602M AUM 165.22% 1-Year Est. Return
JHCP
Jackson Hole Capital Partners Tulsa, Oklahoma $605M AUM 22.77% 1-Year Est. Return
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.