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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
XLY icon
151
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$56.7K 0.01%
634
– –
MRSH
152
Marsh
MRSH
$91.5B
$55.9K 0.01%
295
-32
-10% -$6.18K
PPL
153
PPL Corp
PPL
$26.7B
$54.3K 0.01%
2,004
– –
NVS icon
154
Novartis
NVS
$297B
$53.4K 0.01%
529
– –
WMT icon
155
Walmart Inc
WMT
$890B
$53.3K 0.01%
1,014
-339
-25% -$17.9K
CL icon
156
Colgate-Palmolive
CL
$74.4B
$51.9K 0.01%
651
-9
-1% -$677
GE icon
157
GE Aerospace
GE
$384B
$50.2K 0.01%
492
-9
-2% -$834
SJM icon
158
J.M. Smucker
SJM
$12.8B
$49.5K 0.01%
392
-2
-0.5% -$232
NVDA icon
159
NVIDIA
NVDA
$5.42T
$46.1K 0.01%
930
-420
-31% -$19.5K
ES icon
160
Eversource Energy
ES
$27.2B
$45.3K 0.01%
734
-19
-3% -$1.09K
NEE icon
161
NextEra Energy
NEE
$177B
$44.9K 0.01%
740
-253
-25% -$14.4K
CRM icon
162
Salesforce
CRM
$158B
$43.2K 0.01%
164
-14
-8% -$3.17K
MDY icon
163
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$43.1K 0.01%
85
– –
CPRT icon
164
Copart
CPRT
$27.5B
$39.2K 0.01%
800
-26
-3% -$1.23K
IJT icon
165
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$39K 0.01%
312
– –
BKNG icon
166
Booking.com
BKNG
$161B
$39K 0.01%
275
– –
AWK icon
167
American Water Works
AWK
$26.9B
$38.8K 0.01%
294
-9
-3% -$1.14K
IJR icon
168
iShares Core S&P Small-Cap ETF
IJR
$112B
$36.6K 0.01%
338
– –
IWO icon
169
iShares Russell 2000 Growth ETF
IWO
$15B
$35.3K 0.01%
140
– –
HE icon
170
Hawaiian Electric Industries
HE
$2.14B
$35K 0.01%
2,464
-444
-15% -$5.77K
PWR icon
171
Quanta Services
PWR
$101B
$34.5K 0.01%
160
– –
DFS
172
DELISTED
Discover Financial Services
DFS
$31.5K 0.01%
280
-4
-1% -$370
FDX icon
173
FedEx
FDX
$75.4B
$28.8K 0.01%
114
-22
-16% -$5.59K
CTVA icon
174
Corteva
CTVA
$51.3B
$28.2K 0.01%
588
-14
-2% -$668
SDY icon
175
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$28.1K 0.01%
225
– –
5 6
7
8 9

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OCAM
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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.