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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
LIN icon
276
Linde
LIN
$227B
– –
-37
Closed -$15.2K
LVS icon
277
Las Vegas Sands
LVS
$29.4B
– –
-11
Closed -$541
MA icon
278
Mastercard
MA
$493B
– –
-13
Closed -$5.54K
MCHP icon
279
Microchip Technology
MCHP
$44.2B
– –
-15
Closed -$1.35K
MCK icon
280
McKesson
MCK
$103B
– –
-3
Closed -$1.39K
MCO icon
281
Moody's
MCO
$82.8B
– –
-4
Closed -$1.56K
MSI icon
282
Motorola Solutions
MSI
$76.5B
– –
-3
Closed -$939
NXPI icon
283
NXP Semiconductors
NXPI
$58.9B
– –
-9
Closed -$2.07K
OMC icon
284
Omnicom Group
OMC
$23.2B
– –
-12
Closed -$1.04K
ON icon
285
ON Semiconductor
ON
$31.1B
– –
-12
Closed -$1K
PKG icon
286
Packaging Corp of America
PKG
$22.7B
– –
-4
Closed -$651
PNC icon
287
PNC Financial Services
PNC
$100B
– –
-4,387
Closed -$679K
PPL
288
PPL Corp
PPL
$26.3B
– –
-2,004
Closed -$54.3K
REGN icon
289
Regeneron Pharmaceuticals
REGN
$83.2B
– –
-2
Closed -$1.76K
ROK icon
290
Rockwell Automation
ROK
$48.3B
– –
-3
Closed -$931
ROP icon
291
Roper Technologies
ROP
$39.9B
– –
-3
Closed -$1.64K
RTX icon
292
RTX Corp
RTX
$302B
– –
-5,338
Closed -$449K
SHW icon
293
Sherwin-Williams
SHW
$88.1B
– –
-5
Closed -$1.56K
USB icon
294
US Bancorp
USB
$100B
– –
-648
Closed -$28K
VRSK icon
295
Verisk Analytics
VRSK
$23.6B
– –
-8
Closed -$1.91K
WYNN icon
296
Wynn Resorts
WYNN
$10.6B
– –
-4
Closed -$364
XLC icon
297
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
– –
-354
Closed -$25.7K
XLRE icon
298
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
– –
-653
Closed -$26.2K
EIGR
299
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
– –
-6
Closed -$39
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.