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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
MDLZ icon
51
Mondelez International
MDLZ
$78.6B
$2.92M 0.68%
41,669
-1,731
-4% -$126K
ECL icon
52
Ecolab
ECL
$79.5B
$2.83M 0.66%
12,271
+701
+6% +$149K
DHI icon
53
D.R. Horton
DHI
$40.9B
$2.81M 0.66%
17,083
+2,620
+18% +$393K
T icon
54
AT&T
T
$162B
$2.77M 0.65%
157,231
+1,404
+0.9% +$24K
MAR icon
55
Marriott International
MAR
$91.2B
$2.3M 0.54%
9,122
+352
+4% +$85.2K
FCX icon
56
Freeport-McMoran
FCX
$97.5B
$1.87M 0.44%
39,770
+1,084
+3% +$43.8K
META icon
57
Meta Platforms (Facebook)
META
$1.54T
$1.78M 0.42%
3,660
+2,849
+351% +$1.27M
VOO icon
58
Vanguard S&P 500 ETF
VOO
$1.03T
$1.75M 0.41%
3,643
-26
-0.7% -$11.9K
RSP icon
59
Invesco S&P 500 Equal Weight ETF
RSP
$99B
$1.51M 0.35%
8,907
-1,073
-11% -$172K
IAU icon
60
iShares Gold Trust
IAU
$64.4B
$1.49M 0.35%
35,398
+2,916
+9% +$114K
FAN icon
61
First Trust Global Wind Energy ETF
FAN
$279M
$1.47M 0.35%
95,507
-455
-0.5% -$7K
VTI icon
62
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$1.28M 0.3%
4,908
– –
PANW icon
63
Palo Alto Networks
PANW
$309B
$1.15M 0.27%
+8,074
New +$1.27M
XOM icon
64
ExxonMobil
XOM
$653B
$955K 0.22%
8,214
+377
+5% +$39.4K
COST icon
65
Costco
COST
$418B
$945K 0.22%
1,290
-10
-0.8% -$7.14K
O icon
66
Realty Income
O
$58.1B
$893K 0.21%
16,504
+505
+3% +$27.3K
PH icon
67
Parker-Hannifin
PH
$135B
$797K 0.19%
1,434
+150
+12% +$76.2K
MRK icon
68
Merck
MRK
$320B
$789K 0.18%
5,980
-43
-0.7% -$5.3K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.34T
$756K 0.18%
4,965
– –
NVO
70
Novo Nordisk
NVO
$208B
$712K 0.17%
5,542
-10
-0.2% -$1.19K
XBI icon
71
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$654K 0.15%
6,897
-691
-9% -$64.1K
JNJ icon
72
Johnson & Johnson
JNJ
$626B
$648K 0.15%
4,096
-636
-13% -$101K
INTU icon
73
Intuit
INTU
$89.8B
$645K 0.15%
992
-8
-0.8% -$5.11K
BRK.A icon
74
Berkshire Hathaway Class A
BRK.A
$1.15T
$634K 0.15%
1
– –
VLTO icon
75
Veralto
VLTO
$23.9B
$618K 0.14%
6,977
+185
+3% +$15.3K
1 2
3
4 5

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ERWM
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CIG
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JHCP
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NPCM
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TCM
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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.