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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
ADNT icon
176
Adient
ADNT
$1.5B
$11.1K ﹤0.01%
+289
New +$10.7K
LIN icon
177
Linde
LIN
$226B
$11.1K ﹤0.01%
29
– –
GEHC icon
178
GE HealthCare
GEHC
$32.4B
$10.2K ﹤0.01%
125
– –
KMB icon
179
Kimberly-Clark
KMB
$36.5B
$10.1K ﹤0.01%
73
– –
IJJ icon
180
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$9.11K ﹤0.01%
85
– –
ZG icon
181
Zillow
ZG
$7.63B
$8.61K ﹤0.01%
175
– –
RIVN icon
182
Rivian
RIVN
$23.2B
$8.32K ﹤0.01%
500
– –
CODI icon
183
Compass Diversified
CODI
$828M
$7.76K ﹤0.01%
358
– –
PM icon
184
Philip Morris
PM
$295B
$7.61K ﹤0.01%
78
– –
GIS icon
185
General Mills
GIS
$19.7B
$7.52K ﹤0.01%
98
– –
WOOD icon
186
iShares Global Timber & Forestry ETF
WOOD
$274M
$7.17K ﹤0.01%
+100
New +$7.16K
TMUS icon
187
T-Mobile US
TMUS
$190B
$6.81K ﹤0.01%
49
– –
FLOT icon
188
iShares Floating Rate Bond ETF
FLOT
$10.5B
$6.35K ﹤0.01%
125
-465
-79% -$23.5K
MCD icon
189
McDonald's
MCD
$195B
$5.97K ﹤0.01%
20
– –
CPRI icon
190
Capri Holdings
CPRI
$1.74B
$5.92K ﹤0.01%
+165
New +$6.54K
EMB icon
191
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$5.88K ﹤0.01%
68
– –
CTSH icon
192
Cognizant
CTSH
$26B
$5.09K ﹤0.01%
78
– –
EWL icon
193
iShares MSCI Switzerland ETF
EWL
$2.25B
$4.71K ﹤0.01%
102
– –
JPRE icon
194
JPMorgan Realty Income ETF
JPRE
$478M
$4.66K ﹤0.01%
110
– –
BIIB icon
195
Biogen
BIIB
$30.7B
$4.56K ﹤0.01%
16
– –
EL icon
196
Estee Lauder
EL
$32B
$4.52K ﹤0.01%
23
– –
UBER icon
197
Uber
UBER
$153B
$4.32K ﹤0.01%
100
– –
PFF icon
198
iShares Preferred and Income Securities ETF
PFF
$13.2B
$4.3K ﹤0.01%
139
– –
SHOP icon
199
Shopify
SHOP
$195B
$3.88K ﹤0.01%
60
– –
NOC icon
200
Northrop Grumman
NOC
$81.2B
$3.65K ﹤0.01%
8
– –
6 7
8
9 10

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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 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.