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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
GILD icon
201
Gilead Sciences
GILD
$165B
$6.72K ﹤0.01%
81
– –
EMB icon
202
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$5.87K ﹤0.01%
68
– –
EL icon
203
Estee Lauder
EL
$31.5B
$5.67K ﹤0.01%
23
– –
MCD icon
204
McDonald's
MCD
$194B
$5.59K ﹤0.01%
20
– –
HYFM icon
205
Hydrofarm Holdings
HYFM
$9.29M
$5.23K ﹤0.01%
303
– –
CTSH icon
206
Cognizant
CTSH
$26.3B
$4.75K ﹤0.01%
78
– –
JPRE icon
207
JPMorgan Realty Income ETF
JPRE
$472M
$4.65K ﹤0.01%
110
– –
EWL icon
208
iShares MSCI Switzerland ETF
EWL
$2.24B
$4.62K ﹤0.01%
102
– –
BIIB icon
209
Biogen
BIIB
$30.6B
$4.45K ﹤0.01%
16
– –
PFF icon
210
iShares Preferred and Income Securities ETF
PFF
$13.2B
$4.34K ﹤0.01%
139
– –
NOC icon
211
Northrop Grumman
NOC
$82.1B
$3.69K ﹤0.01%
8
– –
VSS icon
212
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$3.28K ﹤0.01%
30
– –
UBER icon
213
Uber
UBER
$159B
$3.17K ﹤0.01%
100
– –
SHOP icon
214
Shopify
SHOP
$200B
$2.88K ﹤0.01%
60
– –
F icon
215
Ford
F
$55.8B
$2.52K ﹤0.01%
200
– –
ALE
216
DELISTED
Allete
ALE
$2.44K ﹤0.01%
38
– –
VTRS icon
217
Viatris
VTRS
$18.7B
$2.2K ﹤0.01%
+229
New +$2.54K
SLB icon
218
SLB Ltd
SLB
$78.9B
$1.86K ﹤0.01%
38
– –
PJT icon
219
PJT Partners
PJT
$4.33B
$1.51K ﹤0.01%
+21
New +$1.61K
DXJ icon
220
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$1.49K ﹤0.01%
21
– –
SJNK icon
221
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$1.39K ﹤0.01%
56
-98
-64% -$2.42K
WBA
222
DELISTED
Walgreens Boots Alliance
WBA
$1.38K ﹤0.01%
40
– –
WBD icon
223
Warner Bros
WBD
$67.4B
$1.31K ﹤0.01%
87
-61
-41% -$868
OXY.WS icon
224
Occidental Petroleum Corp Warrants
OXY.WS
$34.5B
$1.07K ﹤0.01%
26
-14
-35% -$566
COMP icon
225
Compass
COMP
$9.52B
$969 ﹤0.01%
300
– –
6 7 8
9
10

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WAM
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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.