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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
CRSP icon
201
CRISPR Therapeutics
CRSP
$5.17B
$12.5K ﹤0.01%
+200
New +$11.1K
PRF icon
202
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$12.3K ﹤0.01%
350
– –
RIVN icon
203
Rivian
RIVN
$23.2B
$11.7K ﹤0.01%
500
– –
ALK icon
204
Alaska Air
ALK
$5.58B
$11.7K ﹤0.01%
300
– –
GEHC icon
205
GE HealthCare
GEHC
$32.4B
$10.1K ﹤0.01%
131
-2
-2% -$140
ZG icon
206
Zillow
ZG
$7.63B
$9.93K ﹤0.01%
175
– –
IJJ icon
207
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$9.69K ﹤0.01%
85
– –
CODI icon
208
Compass Diversified
CODI
$828M
$8.04K ﹤0.01%
358
– –
TMUS icon
209
T-Mobile US
TMUS
$190B
$7.86K ﹤0.01%
49
-12
-20% -$1.77K
AMD icon
210
Advanced Micro Devices
AMD
$789B
$7.67K ﹤0.01%
52
-3
-5% -$354
ADBE icon
211
Adobe
ADBE
$105B
$6.56K ﹤0.01%
11
-11
-50% -$6.34K
FLOT icon
212
iShares Floating Rate Bond ETF
FLOT
$10.5B
$6.33K ﹤0.01%
125
– –
UBER icon
213
Uber
UBER
$153B
$6.16K ﹤0.01%
100
-96
-49% -$5.02K
CTSH icon
214
Cognizant
CTSH
$26B
$5.89K ﹤0.01%
78
-35
-31% -$2.42K
MA icon
215
Mastercard
MA
$493B
$5.54K ﹤0.01%
13
-11
-46% -$4.42K
NFLX icon
216
Netflix
NFLX
$309B
$5.36K ﹤0.01%
110
-40
-27% -$1.75K
JPRE icon
217
JPMorgan Realty Income ETF
JPRE
$478M
$4.95K ﹤0.01%
110
– –
ABT icon
218
Abbott
ABT
$187B
$4.73K ﹤0.01%
43
-150
-78% -$15K
FIS icon
219
Fidelity National Information Services
FIS
$22.1B
$3.9K ﹤0.01%
65
-5
-7% -$274
CDNS icon
220
Cadence Design Systems
CDNS
$93.4B
$3.81K ﹤0.01%
14
-17
-55% -$4.38K
NOC icon
221
Northrop Grumman
NOC
$81.2B
$3.75K ﹤0.01%
8
-13
-62% -$6.09K
GIS icon
222
General Mills
GIS
$19.7B
$3.39K ﹤0.01%
52
-13
-20% -$839
EL icon
223
Estee Lauder
EL
$32B
$3.36K ﹤0.01%
23
– –
SNPS icon
224
Synopsys
SNPS
$79.7B
$3.09K ﹤0.01%
6
-2
-25% -$1.02K
BKLN icon
225
Invesco Senior Loan ETF
BKLN
$6.74B
$2.5K ﹤0.01%
118
– –
7 8
9
10 11

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ERWM
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CIG
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NPCM
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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.