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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
+7.54%
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
$427M
AUM Growth
+$30.6M
Cap. Flow
+$6.01M
Cap. Flow %
1.41%
Top 10 Hldgs %
42.96%
Holding
300
New
5
Increased
51
Reduced
42
Closed
40

Top Buys

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$3.28M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.42M
3
PANW icon
Palo Alto Networks
PANW
+$1.27M
4
META icon
Meta Platforms (Facebook)
META
+$1.27M
5
IYW icon
iShares US Technology ETF
IYW
+$1.22M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$2.03M
2
APD icon
Air Products & Chemicals
APD
+$1.4M
3
CSCO icon
Cisco
CSCO
+$1.32M
4
PNC icon
PNC Financial Services
PNC
+$679K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$549K

Sector Composition

Rank Sector Weight
1 Technology 20.61%
2 Financials 9.14%
3 Healthcare 8.61%
4 Industrials 7.66%
5 Consumer Discretionary 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
226
Bristol-Myers Squibb
BMY
$132B
$1.74K ﹤0.01%
32
– –
VRTX icon
227
Vertex Pharmaceuticals
VRTX
$133B
$1.67K ﹤0.01%
4
– –
HCA icon
228
HCA Healthcare
HCA
$89.6B
$1.67K ﹤0.01%
5
– –
PGR icon
229
Progressive
PGR
$124B
$1.65K ﹤0.01%
8
– –
PFF icon
230
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.61K ﹤0.01%
50
– –
NOW icon
231
ServiceNow
NOW
$132B
$1.52K ﹤0.01%
10
– –
BSX icon
232
Boston Scientific
BSX
$73.1B
$1.51K ﹤0.01%
22
– –
ANET icon
233
Arista Networks
ANET
$242B
$1.45K ﹤0.01%
20
– –
IT icon
234
Gartner
IT
$12.2B
$1.43K ﹤0.01%
3
– –
NRG icon
235
NRG Energy
NRG
$25B
$1.42K ﹤0.01%
21
– –
WDC icon
236
Western Digital
WDC
$151B
$1.3K ﹤0.01%
25
– –
MRVL icon
237
Marvell Technology
MRVL
$187B
$1.27K ﹤0.01%
18
– –
LEN icon
238
Lennar Class A
LEN
$20.6B
$1.2K ﹤0.01%
7
– –
AKAM icon
239
Akamai
AKAM
$16.9B
$1.2K ﹤0.01%
11
– –
NUE icon
240
Nucor
NUE
$62.5B
$1.19K ﹤0.01%
6
– –
ORLY icon
241
O'Reilly Automotive
ORLY
$75.3B
$1.13K ﹤0.01%
15
– –
OXY.WS icon
242
Occidental Petroleum Corp Warrants
OXY.WS
$34.5B
$1.12K ﹤0.01%
26
– –
CARR icon
243
Carrier Global
CARR
$52.3B
$1.1K ﹤0.01%
19
– –
COMP icon
244
Compass
COMP
$9.52B
$1.08K ﹤0.01%
300
– –
NWS icon
245
News Corp Class B
NWS
$17.6B
$1.05K ﹤0.01%
39
– –
GWW icon
246
W.W. Grainger
GWW
$61.1B
$1.02K ﹤0.01%
1
– –
TT icon
247
Trane Technologies
TT
$105B
$900 ﹤0.01%
3
– –
RCL icon
248
Royal Caribbean
RCL
$82.4B
$834 ﹤0.01%
6
– –
VMC icon
249
Vulcan Materials
VMC
$37B
$818 ﹤0.01%
3
– –
MPC icon
250
Marathon Petroleum
MPC
$90B
$806 ﹤0.01%
4
– –
8 9
10
11 12

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Perkins Coie Trust Company's Q1 2024 Portfolio in Review

As of Q1 2024, Perkins Coie Trust Company held 300 positions worth $427M, up 7.7% from $396M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Perkins Coie Trust Company's Q1 2024 filing shows 5 new, 51 increased, 42 reduced and 40 closed positions. Its largest new stake was VanEck Semiconductor ETF: 16,317 shares worth $3.67M. The largest sale was Oracle, an estimated $2.03M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • Perkins Coie Trust Company's largest Q1 2024 buy was VanEck Semiconductor ETF: 16,317 shares worth $3.67M.
  • Perkins Coie Trust Company added most to Vanguard Morningstar Mid-Cap ETF in Q1 2024, an estimated $1.42M increase.
  • Perkins Coie Trust Company's biggest Q1 2024 reduction was Oracle, cutting an estimated $2.03M.
  • Perkins Coie Trust Company fully exited PNC Financial Services in Q1 2024, selling an estimated $679K.
  • Perkins Coie Trust Company's ten largest holdings make up 43% of its $427M portfolio in Q1 2024.
  • Perkins Coie Trust Company opened 5 new positions and closed 40 in Q1 2024.
  • Perkins Coie Trust Company's portfolio value rose 7.7% quarter-over-quarter to $427M.

Based on Perkins Coie Trust Company's 13F filing for Q1 2024, filed 12 Apr 2024.