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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
BX icon
76
Blackstone
BX
$113B
$617K 0.14%
4,697
– –
THFF icon
77
First Financial Corp
THFF
$960M
$602K 0.14%
15,700
-6,000
-28% -$233K
EXAS
78
DELISTED
Exact Sciences
EXAS
$597K 0.14%
8,650
– –
ADP icon
79
Automatic Data Processing
ADP
$108B
$500K 0.12%
2,003
– –
VIG icon
80
Vanguard Dividend Appreciation ETF
VIG
$114B
$386K 0.09%
2,115
– –
CAT icon
81
Caterpillar
CAT
$386B
$370K 0.09%
1,011
– –
VNQ icon
82
Vanguard Real Estate ETF
VNQ
$38.6B
$357K 0.08%
4,131
– –
VUG icon
83
Vanguard Morningstar Growth ETF
VUG
$230B
$341K 0.08%
5,946
– –
LMT icon
84
Lockheed Martin
LMT
$139B
$338K 0.08%
744
– –
FISV
85
Fiserv Inc
FISV
$27.5B
$304K 0.07%
1,901
– –
KO icon
86
Coca-Cola
KO
$374B
$293K 0.07%
4,797
– –
SMAR
87
DELISTED
Smartsheet Inc.
SMAR
$288K 0.07%
7,481
– –
PLD icon
88
Prologis
PLD
$131B
$283K 0.07%
2,177
– –
GILD icon
89
Gilead Sciences
GILD
$164B
$277K 0.06%
3,780
-25
-0.7% -$1.92K
PSX icon
90
Phillips 66
PSX
$85.8B
$267K 0.06%
1,637
– –
MCD icon
91
McDonald's
MCD
$193B
$262K 0.06%
928
– –
VB icon
92
Vanguard Morningstar Small-Cap ETF
VB
$82.6B
$261K 0.06%
1,140
– –
COP icon
93
ConocoPhillips
COP
$148B
$256K 0.06%
2,008
-337
-14% -$38.4K
PCAR icon
94
PACCAR
PCAR
$68.8B
$247K 0.06%
1,991
+300
+18% +$32.2K
IWR icon
95
iShares Russell Mid-Cap ETF
IWR
$57.6B
$235K 0.06%
2,800
– –
DE icon
96
Deere & Co
DE
$164B
$229K 0.05%
558
+81
+17% +$31K
EFA icon
97
iShares MSCI EAFE ETF
EFA
$79.9B
$228K 0.05%
2,861
– –
EXPD icon
98
Expeditors International
EXPD
$23.3B
$221K 0.05%
1,818
– –
AMGN icon
99
Amgen
AMGN
$224B
$213K 0.05%
750
-26
-3% -$7.61K
IJH icon
100
iShares Core S&P Mid-Cap ETF
IJH
$127B
$210K 0.05%
3,460
– –
2 3
4
5 6

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PIFP
Partners in Financial Planning Salem, Virginia $603M AUM 12.72% 1-Year Est. Return
IECM
Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return
ERWM
Elk River Wealth Management Denver, Colorado $602M AUM 22.77% 1-Year Est. Return
CIG
Capricorn Investment Group Palo Alto, California $602M AUM 165.22% 1-Year Est. Return
JHCP
Jackson Hole Capital Partners Tulsa, Oklahoma $605M AUM 22.77% 1-Year Est. Return
NPCM
North Peak Capital Management New York $601M AUM 0.2% 1-Year Est. Return
TCM
Topline Capital Management Santa Monica, California $605M AUM 26.24% 1-Year Est. Return
OCAM
Onex Canada Asset Management Toronto, Ontario, Canada $601M AUM 15.16% 1-Year Est. Return

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.