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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
VO icon
1
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$31.1M 9.32%
589,836
+6,620
+1% +$352K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
$26.2M 7.85%
580,384
+7,342
+1% +$327K
MSFT icon
3
Microsoft
MSFT
$3.45T
$20.5M 6.15%
71,196
+915
+1% +$233K
AAPL icon
4
Apple
AAPL
$4.54T
$18M 5.4%
109,311
+8,203
+8% +$1.21M
VONG icon
5
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$11.3M 3.39%
180,193
+6,196
+4% +$367K
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$73.8B
$10.4M 3.11%
162,423
-9,082
-5% -$555K
V icon
7
Visa
V
$684B
$7.63M 2.29%
33,849
+1,613
+5% +$359K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.36T
$6.82M 2.04%
65,760
+3,808
+6% +$365K
QCOM icon
9
Qualcomm
QCOM
$155B
$6.74M 2.02%
52,864
+1,967
+4% +$245K
PEP icon
10
PepsiCo
PEP
$190B
$6.66M 2%
36,535
+709
+2% +$124K
UNH icon
11
UnitedHealth
UNH
$376B
$6.62M 1.98%
13,999
+228
+2% +$110K
HD icon
12
Home Depot
HD
$331B
$6.4M 1.92%
21,676
+656
+3% +$201K
PG icon
13
Procter & Gamble
PG
$336B
$6.38M 1.91%
42,899
+255
+0.6% +$36.5K
DHR icon
14
Danaher
DHR
$137B
$5.99M 1.79%
26,799
-379
-1% -$86.2K
ORCL icon
15
Oracle
ORCL
$374B
$5.86M 1.76%
63,096
+511
+0.8% +$44.8K
CSCO icon
16
Cisco
CSCO
$457B
$5.77M 1.73%
110,437
+3,260
+3% +$159K
SBUX icon
17
Starbucks
SBUX
$120B
$5.69M 1.7%
54,610
+479
+0.9% +$49.9K
CVX icon
18
Chevron
CVX
$392B
$5.64M 1.69%
34,594
+2,509
+8% +$421K
ETN icon
19
Eaton
ETN
$161B
$4.94M 1.48%
28,859
+800
+3% +$133K
BLK icon
20
Blackrock
BLK
$169B
$4.91M 1.47%
7,335
+242
+3% +$170K
XLU icon
21
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$4.85M 1.45%
143,188
+6,934
+5% +$235K
ACN icon
22
Accenture
ACN
$102B
$4.58M 1.37%
16,038
+513
+3% +$140K
IJK icon
23
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$4.54M 1.36%
63,431
+4,719
+8% +$337K
SYK icon
24
Stryker
SYK
$125B
$4.45M 1.33%
15,599
+5
+0% +$1.33K
ABBV icon
25
AbbVie
ABBV
$443B
$4.31M 1.29%
27,069
+595
+2% +$91K
1
2 3 4 5

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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.