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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
WST icon
251
West Pharmaceutical
WST
$24.8B
$791 ﹤0.01%
2
– –
TTWO icon
252
Take-Two Interactive
TTWO
$47.4B
$742 ﹤0.01%
5
– –
UHS icon
253
Universal Health Services
UHS
$10.5B
$729 ﹤0.01%
4
– –
URI icon
254
United Rentals
URI
$70.8B
$721 ﹤0.01%
1
– –
APH icon
255
Amphenol
APH
$207B
$692 ﹤0.01%
12
– –
CTAS icon
256
Cintas
CTAS
$81.1B
$687 ﹤0.01%
4
– –
NWSA icon
257
News Corp Class A
NWSA
$15.4B
$628 ﹤0.01%
24
– –
IR icon
258
Ingersoll Rand
IR
$33.6B
$569 ﹤0.01%
6
– –
ROST icon
259
Ross Stores
ROST
$81.7B
$440 ﹤0.01%
3
– –
AIG icon
260
American International
AIG
$40.7B
– –
-19
Closed -$1.29K
AJG icon
261
Arthur J. Gallagher & Co
AJG
$64.7B
– –
-2
Closed -$449
AON icon
262
Aon
AON
$75.7B
– –
-2
Closed -$582
BR icon
263
Broadridge
BR
$19.8B
– –
-3
Closed -$617
CEG icon
264
Constellation Energy
CEG
$95.8B
– –
-2
Closed -$233
CHTR icon
265
Charter Communications
CHTR
$18.3B
– –
-4
Closed -$1.55K
COLB icon
266
Columbia Banking Systems
COLB
$8.84B
– –
-3,756
Closed -$100K
CTSH icon
267
Cognizant
CTSH
$26.3B
– –
-78
Closed -$5.89K
EMR icon
268
Emerson Electric
EMR
$88.5B
– –
-950
Closed -$92.5K
FANG icon
269
Diamondback Energy
FANG
$55.7B
– –
-7
Closed -$1.08K
GRMN
270
Garmin
GRMN
$60.4B
– –
-9
Closed -$1.16K
HAL icon
271
Halliburton
HAL
$28B
– –
-37
Closed -$1.34K
HE icon
272
Hawaiian Electric Industries
HE
$2.02B
– –
-2,464
Closed -$35K
HES
273
DELISTED
Hess
HES
– –
-5
Closed -$720
ICE icon
274
Intercontinental Exchange
ICE
$84.5B
– –
-13
Closed -$1.67K
ITW icon
275
Illinois Tool Works
ITW
$83.9B
– –
-4
Closed -$1.05K
8 9 10
11
12

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OCAM
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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.