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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
CTVA icon
176
Corteva
CTVA
$51B
$30.8K 0.01%
+602
New +$31.9K
PWR icon
177
Quanta Services
PWR
$99.4B
$29.9K 0.01%
+160
New +$32.1K
J icon
178
Jacobs Solutions
J
$17.2B
$28.3K 0.01%
250
– –
EOG icon
179
EOG Resources
EOG
$74.6B
$28K 0.01%
221
+46
+26% +$5.85K
PYPL icon
180
PayPal
PYPL
$50.5B
$27.2K 0.01%
465
-564
-55% -$36.7K
SDY icon
181
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$25.9K 0.01%
225
– –
VCSH icon
182
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$25.6K 0.01%
341
+96
+39% +$7.25K
DFS
183
DELISTED
Discover Financial Services
DFS
$24.6K 0.01%
284
-54
-16% -$5.36K
USB icon
184
US Bancorp
USB
$100B
$24.6K 0.01%
743
+16
+2% +$583
VLO icon
185
Valero Energy
VLO
$90.7B
$23.8K 0.01%
168
+33
+24% +$4.32K
VEU icon
186
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$23.6K 0.01%
+456
New +$24.7K
XLC icon
187
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$23.2K 0.01%
+354
New +$23.6K
FL
188
DELISTED
Foot Locker
FL
$23.1K 0.01%
+1,333
New +$29.8K
IWD icon
189
iShares Russell 1000 Value ETF
IWD
$84.2B
$22.5K 0.01%
148
+23
+18% +$3.65K
ASML icon
190
ASML
ASML
$666B
$22.4K 0.01%
38
+2
+6% +$1.33K
XLRE icon
191
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$22.2K 0.01%
+653
New +$24.2K
IWN icon
192
iShares Russell 2000 Value ETF
IWN
$14.5B
$21K 0.01%
155
– –
BAC icon
193
Bank of America
BAC
$447B
$21K 0.01%
767
+143
+23% +$4.23K
LIN icon
194
Linde
LIN
$227B
$20.8K 0.01%
56
+27
+93% +$10.3K
IEFA icon
195
iShares Core MSCI EAFE ETF
IEFA
$195B
$20.3K 0.01%
316
– –
BYM
196
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$18.8K 0.01%
1,904
– –
ABT icon
197
Abbott
ABT
$188B
$18.7K 0.01%
193
+50
+35% +$5.25K
PRFZ icon
198
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$17.3K ﹤0.01%
525
-140
-21% -$4.87K
MBB icon
199
iShares MBS ETF
MBB
$38.9B
$16.4K ﹤0.01%
+185
New +$16.9K
Z icon
200
Zillow
Z
$7.59B
$16.2K ﹤0.01%
350
– –
6 7
8
9 10

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OCAM
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WAM
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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.