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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
USB icon
176
US Bancorp
USB
$100B
$28K 0.01%
648
-95
-13% -$3.47K
ASML icon
177
ASML
ASML
$671B
$27.2K 0.01%
36
-2
-5% -$1.32K
J icon
178
Jacobs Solutions
J
$17.2B
$26.9K 0.01%
250
– –
XLRE icon
179
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.53B
$26.2K 0.01%
653
– –
XLC icon
180
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$25.7K 0.01%
354
– –
IWN icon
181
iShares Russell 2000 Value ETF
IWN
$14.5B
$24.1K 0.01%
155
– –
IEFA icon
182
iShares Core MSCI EAFE ETF
IEFA
$195B
$22.2K 0.01%
316
– –
EOG icon
183
EOG Resources
EOG
$73.5B
$22.1K 0.01%
183
-38
-17% -$4.73K
BYM
184
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$21.3K 0.01%
1,904
– –
BAC icon
185
Bank of America
BAC
$447B
$21K 0.01%
624
-143
-19% -$4.16K
IWD icon
186
iShares Russell 1000 Value ETF
IWD
$84.1B
$20.7K 0.01%
125
-23
-16% -$3.55K
BITO icon
187
ProShares Bitcoin Strategy ETF
BITO
$1.45B
$20.5K 0.01%
+1,000
New +$18.1K
Z icon
188
Zillow
Z
$7.45B
$20.3K 0.01%
350
– –
SNOW icon
189
Snowflake
SNOW
$116B
$19.7K 0.01%
99
-153
-61% -$25.9K
PRFZ icon
190
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$19.7K 0.01%
525
– –
RUN icon
191
Sunrun
RUN
$2.4B
$19.6K 0.01%
1,000
– –
VCSH icon
192
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$19K ﹤0.01%
245
-96
-28% -$7.27K
TSLA icon
193
Tesla
TSLA
$1.3T
$18.6K ﹤0.01%
75
-54
-42% -$12.8K
BBY icon
194
Best Buy
BBY
$17.3B
$17.6K ﹤0.01%
225
-4
-2% -$282
VLO icon
195
Valero Energy
VLO
$89.7B
$17.6K ﹤0.01%
135
-33
-20% -$4.2K
GD icon
196
General Dynamics
GD
$107B
$16.9K ﹤0.01%
65
-7
-10% -$1.71K
LIN icon
197
Linde
LIN
$225B
$15.2K ﹤0.01%
37
-19
-34% -$7.49K
NI icon
198
NiSource
NI
$20.1B
$13.8K ﹤0.01%
521
-15
-3% -$386
ARCC icon
199
Ares Capital
ARCC
$14.2B
$13.5K ﹤0.01%
676
– –
HPE icon
200
Hewlett Packard
HPE
$73.1B
$12.6K ﹤0.01%
740
– –
6 7
8
9 10

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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.