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
-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
Cap. Flow
+$18.8M
Cap. Flow %
5.3%
Top 10 Hldgs %
42.58%
Holding
615
New
388
Increased
118
Reduced
43
Closed
9

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$8.91M
2
IBB icon
iShares Biotechnology ETF
IBB
+$2.6M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.35M
4
DHI icon
D.R. Horton
DHI
+$865K
5
JPM icon
JPMorgan Chase
JPM
+$857K

Top Sells

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.95M
2
AAPL icon
Apple
AAPL
+$853K
3
SYK icon
Stryker
SYK
+$696K
4
DHR icon
Danaher
DHR
+$576K
5
IJK icon
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
VO icon
1
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$32.1M 9.06%
616,800
+24,604
+4% +$1.35M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$230B
$25.5M 7.18%
582,184
+1,777
+0.3% +$81.3K
MSFT icon
3
Microsoft
MSFT
$3.35T
$21.8M 6.14%
68,889
-529
-0.8% -$175K
AAPL icon
4
Apple
AAPL
$4.9T
$17.7M 5%
103,401
-4,652
-4% -$853K
VONG icon
5
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$12.3M 3.48%
180,294
-1,519
-0.8% -$108K
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$72.7B
$10.7M 3.03%
156,875
-4,397
-3% -$311K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.08T
$8.65M 2.44%
66,081
-44
-0.1% -$5.69K
BA icon
8
Boeing
BA
$175B
$8.12M 2.29%
42,347
+40,728
+2,516% +$8.91M
V icon
9
Visa
V
$684B
$7.36M 2.08%
32,009
-1,001
-3% -$241K
HD icon
10
Home Depot
HD
$332B
$6.67M 1.88%
22,061
+976
+5% +$314K
CVX icon
11
Chevron
CVX
$383B
$6.58M 1.86%
39,051
+2,668
+7% +$431K
ORCL icon
12
Oracle
ORCL
$367B
$6.51M 1.84%
61,491
-11
-0% -$1.27K
UNH icon
13
UnitedHealth
UNH
$383B
$6.44M 1.82%
12,769
-671
-5% -$330K
ETN icon
14
Eaton
ETN
$150B
$6.15M 1.74%
28,852
-130
-0.4% -$28K
CSCO icon
15
Cisco
CSCO
$448B
$6.13M 1.73%
114,069
+2,398
+2% +$129K
QCOM icon
16
Qualcomm
QCOM
$159B
$6.08M 1.72%
54,737
+1,240
+2% +$144K
PG icon
17
Procter & Gamble
PG
$335B
$6M 1.69%
41,138
-1,275
-3% -$195K
PEP icon
18
PepsiCo
PEP
$191B
$5.81M 1.64%
34,285
-1,646
-5% -$299K
DHR icon
19
Danaher
DHR
$138B
$5.25M 1.48%
23,881
-2,582
-10% -$576K
SBUX icon
20
Starbucks
SBUX
$121B
$4.97M 1.4%
54,464
+50
+0.1% +$4.91K
ACN icon
21
Accenture
ACN
$99.9B
$4.82M 1.36%
15,682
-283
-2% -$89.2K
BLK icon
22
Blackrock
BLK
$170B
$4.71M 1.33%
7,283
+167
+2% +$117K
XLU icon
23
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$4.46M 1.26%
151,494
+4,492
+3% +$145K
INTC icon
24
Intel
INTC
$460B
$4.11M 1.16%
115,612
+5,363
+5% +$187K
CB icon
25
Chubb
CB
$135B
$3.98M 1.12%
19,138
-41
-0.2% -$8.29K
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 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.