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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
NI icon
176
NiSource
NI
$20B
$14.6K ﹤0.01%
521
– –
BMY icon
177
Bristol-Myers Squibb
BMY
$133B
$14.2K ﹤0.01%
205
– –
BKLN icon
178
Invesco Senior Loan ETF
BKLN
$6.74B
$14.1K ﹤0.01%
678
– –
MO icon
179
Altria Group
MO
$110B
$13.7K ﹤0.01%
308
– –
COIN icon
180
Coinbase
COIN
$39.4B
$13.5K ﹤0.01%
+200
New +$12K
ALK icon
181
Alaska Air
ALK
$5.32B
$12.6K ﹤0.01%
300
– –
ARCC icon
182
Ares Capital
ARCC
$14.3B
$12.3K ﹤0.01%
676
– –
SWK icon
183
Stanley Black & Decker
SWK
$15.5B
$11.9K ﹤0.01%
148
– –
HPE icon
184
Hewlett Packard
HPE
$73.4B
$11.8K ﹤0.01%
740
– –
NVDA icon
185
NVIDIA
NVDA
$5.31T
$11.1K ﹤0.01%
400
– –
PRF icon
186
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$11K ﹤0.01%
350
– –
LIN icon
187
Linde
LIN
$226B
$10.3K ﹤0.01%
29
– –
XLK icon
188
State Street Technology Select Sector SPDR ETF
XLK
$123B
$10.3K ﹤0.01%
136
– –
GEHC icon
189
GE HealthCare
GEHC
$33.1B
$10.3K ﹤0.01%
+125
New +$8.93K
EPP icon
190
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$9.85K ﹤0.01%
225
– –
KMB icon
191
Kimberly-Clark
KMB
$36B
$9.8K ﹤0.01%
73
– –
IJJ icon
192
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9B
$8.73K ﹤0.01%
85
– –
EXPE icon
193
Expedia Group
EXPE
$37.2B
$8.73K ﹤0.01%
90
– –
GIS icon
194
General Mills
GIS
$19.7B
$8.37K ﹤0.01%
98
– –
RIVN icon
195
Rivian
RIVN
$23.2B
$7.74K ﹤0.01%
500
– –
ZG icon
196
Zillow
ZG
$7.58B
$7.65K ﹤0.01%
175
– –
PM icon
197
Philip Morris
PM
$290B
$7.58K ﹤0.01%
78
– –
DD icon
198
DuPont de Nemours
DD
$19.2B
$7.46K ﹤0.01%
83
– –
TMUS icon
199
T-Mobile US
TMUS
$190B
$7.1K ﹤0.01%
49
– –
CODI icon
200
Compass Diversified
CODI
$829M
$6.83K ﹤0.01%
358
– –
6 7
8
9 10

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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.