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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
GILD icon
201
Gilead Sciences
GILD
$165B
$3.62K ﹤0.01%
47
-34
-42% -$2.71K
EPP icon
202
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$3.59K ﹤0.01%
85
-140
-62% -$6.06K
FIS icon
203
Fidelity National Information Services
FIS
$22.1B
$3.56K ﹤0.01%
65
-280
-81% -$15.4K
EWD icon
204
iShares MSCI Sweden ETF
EWD
$595M
$3.54K ﹤0.01%
+100
New +$3.57K
EWJ icon
205
iShares MSCI Japan ETF
EWJ
$22.8B
$3.47K ﹤0.01%
+56
New +$3.37K
F icon
206
Ford
F
$55.7B
$3.03K ﹤0.01%
200
– –
ECH icon
207
iShares MSCI Chile ETF
ECH
$1.06B
$2.92K ﹤0.01%
+100
New +$2.9K
BKLN icon
208
Invesco Senior Loan ETF
BKLN
$6.74B
$2.48K ﹤0.01%
118
-560
-83% -$11.7K
EWU icon
209
iShares MSCI United Kingdom ETF
EWU
$4.16B
$2.42K ﹤0.01%
+75
New +$2.47K
HYFM icon
210
Hydrofarm Holdings
HYFM
$7.62M
$2.36K ﹤0.01%
303
– –
DD icon
211
DuPont de Nemours
DD
$19.2B
$2.36K ﹤0.01%
26
-57
-69% -$4.9K
ALE
212
DELISTED
Allete
ALE
$2.2K ﹤0.01%
38
– –
SWK icon
213
Stanley Black & Decker
SWK
$15.7B
$2.06K ﹤0.01%
22
-126
-85% -$10.4K
SLB icon
214
SLB Ltd
SLB
$75B
$1.87K ﹤0.01%
38
– –
DXJ icon
215
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$1.75K ﹤0.01%
21
– –
TUR icon
216
iShares MSCI Turkey ETF
TUR
$217M
$1.41K ﹤0.01%
+50
New +$1.55K
SJNK icon
217
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$1.38K ﹤0.01%
56
– –
WBA
218
DELISTED
Walgreens Boots Alliance
WBA
$1.14K ﹤0.01%
40
– –
WBD icon
219
Warner Bros
WBD
$67.1B
$1.09K ﹤0.01%
87
– –
COMP icon
220
Compass
COMP
$9.66B
$1.05K ﹤0.01%
300
– –
OXY.WS icon
221
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$968 ﹤0.01%
26
– –
NEM icon
222
Newmont
NEM
$119B
$682 ﹤0.01%
16
– –
B
223
Barrick Mining
B
$73.2B
$321 ﹤0.01%
19
– –
EIGR
224
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$124 ﹤0.01%
6
– –
ONL
225
Orion Office REIT
ONL
$160M
$118 ﹤0.01%
18
– –
6 7 8
9
10

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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.