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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
INTC icon
26
Intel
INTC
$513B
$5.16M 1.21%
116,899
-358
-0.3% -$16K
CB icon
27
Chubb
CB
$135B
$4.89M 1.15%
18,884
+230
+1% +$56.6K
IJK icon
28
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$4.82M 1.13%
52,811
-587
-1% -$49K
AVGO icon
29
Broadcom
AVGO
$2.04T
$4.7M 1.1%
35,460
+2,140
+6% +$265K
IWM icon
30
iShares Russell 2000 ETF
IWM
$81.9B
$4.56M 1.07%
21,693
-548
-2% -$109K
SYK icon
31
Stryker
SYK
$130B
$4.4M 1.03%
12,288
+58
+0.5% +$19.5K
UNP icon
32
Union Pacific
UNP
$174B
$4.35M 1.02%
17,707
+269
+2% +$66.2K
CSCO icon
33
Cisco
CSCO
$479B
$4.31M 1.01%
86,373
-26,460
-23% -$1.32M
ABBV icon
34
AbbVie
ABBV
$435B
$4.3M 1.01%
23,636
-831
-3% -$143K
JPM icon
35
JPMorgan Chase
JPM
$950B
$4.15M 0.97%
20,743
+2,974
+17% +$537K
DIS icon
36
Walt Disney
DIS
$181B
$4.14M 0.97%
33,800
-486
-1% -$50.8K
IBM icon
37
IBM
IBM
$224B
$4.09M 0.96%
21,443
+273
+1% +$49.8K
HON icon
38
Honeywell
HON
$78B
$3.93M 0.92%
20,300
+452
+2% +$85.1K
AMT icon
39
American Tower
AMT
$80.4B
$3.92M 0.92%
19,846
+559
+3% +$111K
MET icon
40
MetLife
MET
$62.1B
$3.8M 0.89%
51,220
-201
-0.4% -$14K
SMH icon
41
VanEck Semiconductor ETF
SMH
$71.8B
$3.67M 0.86%
+16,317
New +$3.28M
LLY icon
42
Eli Lilly
LLY
$1.06T
$3.46M 0.81%
4,445
+571
+15% +$406K
IBB icon
43
iShares Biotechnology ETF
IBB
$9.71B
$3.44M 0.81%
25,101
+1,592
+7% +$217K
MDT icon
44
Medtronic
MDT
$112B
$3.33M 0.78%
38,248
+1,312
+4% +$112K
WFC icon
45
Wells Fargo
WFC
$264B
$3.24M 0.76%
55,911
-467
-0.8% -$24.4K
PFE icon
46
Pfizer
PFE
$153B
$3.23M 0.76%
116,495
+5,185
+5% +$144K
CMCSA icon
47
Comcast
CMCSA
$90B
$3.21M 0.75%
74,046
-4,653
-6% -$201K
TGT icon
48
Target
TGT
$68B
$3.15M 0.74%
17,804
-1,801
-9% -$274K
UPS icon
49
United Parcel Service
UPS
$88.9B
$3.11M 0.73%
20,926
+690
+3% +$105K
CVS icon
50
CVS Health
CVS
$122B
$3.03M 0.71%
38,021
-159
-0.4% -$12.1K
1
2
3 4 5

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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.