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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
PSA icon
151
Public Storage
PSA
$60.1B
$59.6K 0.02%
+226
New +$63.3K
NVDA icon
152
NVIDIA
NVDA
$5.32T
$58.7K 0.02%
1,350
+1,050
+350% +$47K
NEE icon
153
NextEra Energy
NEE
$176B
$56.9K 0.02%
993
+125
+14% +$8.65K
WM icon
154
Waste Management
WM
$90.2B
$54.9K 0.02%
360
+160
+80% +$25.9K
TNL icon
155
Travel + Leisure Co
TNL
$4.52B
$54.8K 0.02%
+1,492
New +$59.6K
RDFN
156
DELISTED
Redfin
RDFN
$54.5K 0.02%
7,735
– –
NVS icon
157
Novartis
NVS
$297B
$53.9K 0.02%
529
+400
+310% +$40.6K
XLY icon
158
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$51K 0.01%
+634
New +$53.6K
SJM icon
159
J.M. Smucker
SJM
$12.7B
$48.4K 0.01%
394
+2
+0.5% +$284
PPL
160
PPL Corp
PPL
$26.3B
$47.2K 0.01%
+2,004
New +$51.8K
CL icon
161
Colgate-Palmolive
CL
$74.1B
$46.9K 0.01%
660
+9
+1% +$673
GE icon
162
GE Aerospace
GE
$381B
$44.2K 0.01%
501
+31
+7% +$2.79K
ES icon
163
Eversource Energy
ES
$26.8B
$43.8K 0.01%
753
+19
+3% +$1.27K
MDY icon
164
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$38.8K 0.01%
85
– –
SNOW icon
165
Snowflake
SNOW
$116B
$38.5K 0.01%
+252
New +$41K
AWK icon
166
American Water Works
AWK
$26.4B
$37.5K 0.01%
303
+9
+3% +$1.26K
CRM icon
167
Salesforce
CRM
$161B
$36.1K 0.01%
178
+14
+9% +$3.02K
FDX icon
168
FedEx
FDX
$77.1B
$36K 0.01%
136
+2
+1% +$520
HE icon
169
Hawaiian Electric Industries
HE
$2.06B
$35.8K 0.01%
+2,908
New +$70.7K
CPRT icon
170
Copart
CPRT
$27.2B
$35.6K 0.01%
826
+34
+4% +$1.51K
IJT icon
171
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$34.2K 0.01%
312
– –
BKNG icon
172
Booking.com
BKNG
$159B
$33.9K 0.01%
275
+25
+10% +$3.03K
TSLA icon
173
Tesla
TSLA
$1.31T
$32.3K 0.01%
129
+54
+72% +$13.9K
IJR icon
174
iShares Core S&P Small-Cap ETF
IJR
$112B
$31.9K 0.01%
338
– –
IWO icon
175
iShares Russell 2000 Growth ETF
IWO
$14.9B
$31.4K 0.01%
140
– –
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 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.