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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
VO icon
1
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$36.3M 9.18%
624,924
+8,124
+1% +$434K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$230B
$30.4M 7.67%
633,999
+51,815
+9% +$2.32M
MSFT icon
3
Microsoft
MSFT
$3.35T
$25.5M 6.43%
67,716
-1,173
-2% -$418K
AAPL icon
4
Apple
AAPL
$4.9T
$19.3M 4.87%
100,112
-3,289
-3% -$607K
VONG icon
5
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$14M 3.53%
179,227
-1,067
-0.6% -$77.7K
BA icon
6
Boeing
BA
$175B
$12.2M 3.08%
46,835
+4,488
+11% +$960K
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$72.7B
$10.9M 2.75%
144,849
-12,026
-8% -$856K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.08T
$9.28M 2.34%
66,399
+318
+0.5% +$42.7K
V icon
9
Visa
V
$673B
$8.22M 2.08%
31,574
-435
-1% -$107K
QCOM icon
10
Qualcomm
QCOM
$160B
$7.87M 1.99%
54,432
-305
-0.6% -$37.8K
HD icon
11
Home Depot
HD
$332B
$7.59M 1.92%
21,910
-151
-0.7% -$46.8K
ETN icon
12
Eaton
ETN
$150B
$6.86M 1.73%
28,475
-377
-1% -$83.2K
UNH icon
13
UnitedHealth
UNH
$383B
$6.43M 1.62%
12,217
-552
-4% -$294K
ORCL icon
14
Oracle
ORCL
$367B
$6.33M 1.6%
60,003
-1,488
-2% -$162K
CVX icon
15
Chevron
CVX
$383B
$5.98M 1.51%
40,114
+1,063
+3% +$161K
PG icon
16
Procter & Gamble
PG
$335B
$5.94M 1.5%
40,544
-594
-1% -$88K
INTC icon
17
Intel
INTC
$460B
$5.89M 1.49%
117,257
+1,645
+1% +$66.8K
PEP icon
18
PepsiCo
PEP
$191B
$5.73M 1.45%
33,758
-527
-2% -$87.4K
CSCO icon
19
Cisco
CSCO
$448B
$5.7M 1.44%
112,833
-1,236
-1% -$63.2K
BLK icon
20
Blackrock
BLK
$170B
$5.67M 1.43%
6,990
-293
-4% -$205K
ACN icon
21
Accenture
ACN
$99.9B
$5.36M 1.35%
15,273
-409
-3% -$132K
AMZN icon
22
Amazon
AMZN
$2.53T
$5.31M 1.34%
34,977
+5,438
+18% +$762K
SBUX icon
23
Starbucks
SBUX
$121B
$5.31M 1.34%
55,297
+833
+2% +$81.1K
SCHW
24
Charles Schwab
SCHW
$181B
$5.03M 1.27%
73,053
+853
+1% +$49.3K
XLU icon
25
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$4.91M 1.24%
154,968
+3,474
+2% +$106K
1
2 3 4 5

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ERWM
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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.