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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
(+0.65%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
42.58%
Holding
615
New
388
Increased
118
Reduced
43
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$8.91M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$2.6M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$1.35M |
| 4 |
D.R. Horton
DHI
|
+$865K |
| 5 |
JPMorgan Chase
JPM
|
+$857K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Biotech ETF
XBI
|
+$2.95M |
| 2 |
Apple
AAPL
|
+$853K |
| 3 |
Stryker
SYK
|
+$696K |
| 4 |
Danaher
DHR
|
+$576K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
General Dynamics
GD
$107B
| $15.9K | ﹤0.01% |
72
+7
| +11% | +$1.55K |
|
202
Best Buy
BBY
$17.3B
| $15.9K | ﹤0.01% |
229
+4
| +2% | +$309 |
|
203
Bristol-Myers Squibb
BMY
$133B
| $13.8K | ﹤0.01% |
237
+32
| +16% | +$1.96K |
|
204
Bentley Systems
BSY
$10.8B
| $13.3K | ﹤0.01% |
+266
| New | +$13.4K |
|
205
NiSource
NI
$20.1B
| $13.2K | ﹤0.01% |
536
+15
| +3% | +$405 |
|
206
Ares Capital
ARCC
$14.2B
| $13.2K | ﹤0.01% |
676
| – | – |
|
207
ServiceNow
NOW
$132B
| $12.9K | ﹤0.01% |
+115
| New | +$13.1K |
|
208
Hewlett Packard
HPE
$73.3B
| $12.8K | ﹤0.01% |
740
| – | – |
|
209
Sunrun
RUN
$2.39B
| $12.6K | ﹤0.01% |
1,000
| – | – |
|
210
Rivian
RIVN
$23.1B
| $12.1K | ﹤0.01% |
500
| – | – |
|
211
Pool Corp
POOL
$7.25B
| $11.4K | ﹤0.01% |
+32
| New | +$11.6K |
|
212
Adobe
ADBE
$108B
| $11.2K | ﹤0.01% |
+22
| New | +$11.5K |
|
213
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $11.1K | ﹤0.01% |
350
| – | – |
|
214
Alaska Air
ALK
$5.3B
| $11.1K | ﹤0.01% |
300
| – | – |
|
215
Adient
ADNT
$1.45B
| $10.6K | ﹤0.01% |
289
| – | – |
|
216
Cooper Companies
COO
$14.8B
| $10.5K | ﹤0.01% |
+132
| New | +$12.2K |
|
217
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
| $10.4K | ﹤0.01% |
+436
| New | +$10.5K |
|
218
Analog Devices
ADI
$188B
| $10.2K | ﹤0.01% |
+58
| New | +$10.7K |
|
219
LPL Financial
LPLA
$29.2B
| $9.98K | ﹤0.01% |
+42
| New | +$9.75K |
|
220
Nordson
NDSN
$17.2B
| $9.6K | ﹤0.01% |
+43
| New | +$10.3K |
|
221
Kimberly-Clark
KMB
$36.1B
| $9.55K | ﹤0.01% |
79
+6
| +8% | +$775 |
|
222
Mastercard
MA
$491B
| $9.5K | ﹤0.01% |
+24
| New | +$9.63K |
|
223
Teradyne
TER
$57.8B
| $9.44K | ﹤0.01% |
+94
| New | +$9.91K |
|
224
Interactive Brokers
IBKR
$41.1B
| $9.43K | ﹤0.01% |
+436
| New | +$9.7K |
|
225
Lennox International
LII
$14.6B
| $9.36K | ﹤0.01% |
+25
| New | +$9.01K |
|
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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.