We are live on ! Find out more
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
VO icon
1
Vanguard Mid-Cap ETF
VO
$106B
$32.6M 9.26%
592,196
+2,360
+0.4% +$124K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$223B
$26.8M 7.61%
580,407
+23
+0% +$1.06K
MSFT icon
3
Microsoft
MSFT
$2.9T
$23.6M 6.71%
69,418
-1,778
-2% -$557K
AAPL icon
4
Apple
AAPL
$4.97T
$21M 5.95%
108,053
-1,258
-1% -$219K
VONG icon
5
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$12.9M 3.65%
181,813
+1,620
+0.9% +$106K
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$70.5B
$11.4M 3.23%
161,272
-1,151
-0.7% -$76.1K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.12T
$7.92M 2.25%
66,125
+365
+0.6% +$42K
V icon
8
Visa
V
$701B
$7.84M 2.23%
33,010
-839
-2% -$192K
ORCL icon
9
Oracle
ORCL
$339B
$7.32M 2.08%
61,502
-1,594
-3% -$165K
PEP icon
10
PepsiCo
PEP
$196B
$6.66M 1.89%
35,931
-604
-2% -$113K
HD icon
11
Home Depot
HD
$337B
$6.55M 1.86%
21,085
-591
-3% -$175K
UNH icon
12
UnitedHealth
UNH
$382B
$6.46M 1.83%
13,440
-559
-4% -$273K
PG icon
13
Procter & Gamble
PG
$340B
$6.44M 1.83%
42,413
-486
-1% -$73.3K
QCOM icon
14
Qualcomm
QCOM
$164B
$6.37M 1.81%
53,497
+633
+1% +$72.8K
ETN icon
15
Eaton
ETN
$141B
$5.83M 1.66%
28,982
+123
+0.4% +$21.6K
CSCO icon
16
Cisco
CSCO
$443B
$5.78M 1.64%
111,671
+1,234
+1% +$60.7K
CVX icon
17
Chevron
CVX
$382B
$5.72M 1.63%
36,383
+1,789
+5% +$287K
DHR icon
18
Danaher
DHR
$138B
$5.63M 1.6%
26,463
-336
-1% -$71.1K
SBUX icon
19
Starbucks
SBUX
$119B
$5.39M 1.53%
54,414
-196
-0.4% -$20.3K
ACN icon
20
Accenture
ACN
$106B
$4.93M 1.4%
15,965
-73
-0.5% -$21.2K
BLK icon
21
Blackrock
BLK
$167B
$4.92M 1.4%
7,116
-219
-3% -$147K
XLU icon
22
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$4.81M 1.37%
147,002
+3,814
+3% +$128K
IJK icon
23
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$4.62M 1.31%
61,554
-1,877
-3% -$134K
SYK icon
24
Stryker
SYK
$135B
$4.58M 1.3%
15,019
-580
-4% -$168K
XBI icon
25
State Street SPDR S&P Biotech ETF
XBI
$10B
$4.02M 1.14%
48,296
+359
+0.7% +$30K
1
2 3 4 5

Similar funds

PIFP
Partners in Financial Planning Salem, Virginia $603M AUM 12.72% 1-Year Est. Return
IECM
Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return
ERWM
Elk River Wealth Management Denver, Colorado $602M AUM 22.77% 1-Year Est. Return
CIG
Capricorn Investment Group Palo Alto, California $602M AUM 165.22% 1-Year Est. Return
JHCP
Jackson Hole Capital Partners Tulsa, Oklahoma $605M AUM 22.77% 1-Year Est. Return
NPCM
North Peak Capital Management New York $601M AUM 0.2% 1-Year Est. Return
TCM
Topline Capital Management Santa Monica, California $605M AUM 26.24% 1-Year Est. Return
OCAM
Onex Canada Asset Management Toronto, Ontario, Canada $601M AUM 15.16% 1-Year Est. Return

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.