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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
BCH icon
101
Banco de Chile
BCH
$20.9B
$209K 0.05%
9,405
– –
TSM icon
102
TSMC
TSM
$2.19T
$203K 0.05%
1,495
– –
TROW icon
103
T. Rowe Price
TROW
$24.3B
$200K 0.05%
1,644
– –
VWO icon
104
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$197K 0.05%
4,716
– –
BRK.B icon
105
Berkshire Hathaway Class B
BRK.B
$1.14T
$196K 0.05%
465
-297
-39% -$117K
WEC icon
106
WEC Energy
WEC
$34.6B
$181K 0.04%
2,202
– –
PM icon
107
Philip Morris
PM
$290B
$172K 0.04%
1,875
– –
VYM icon
108
Vanguard High Dividend Yield ETF
VYM
$83.7B
$161K 0.04%
+1,330
New +$152K
S icon
109
SentinelOne
S
$7.65B
$160K 0.04%
6,850
– –
DGX icon
110
Quest Diagnostics
DGX
$26.1B
$154K 0.04%
1,155
– –
CSX icon
111
CSX Corp
CSX
$92.9B
$154K 0.04%
4,148
– –
IWP icon
112
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$154K 0.04%
1,346
– –
IVV icon
113
iShares Core S&P 500 ETF
IVV
$904B
$144K 0.03%
273
– –
NKE icon
114
Nike
NKE
$62.1B
$140K 0.03%
1,487
– –
XLK icon
115
State Street Technology Select Sector SPDR ETF
XLK
$123B
$139K 0.03%
1,332
– –
BG icon
116
Bunge Global
BG
$21.7B
$138K 0.03%
1,349
– –
DOW icon
117
Dow Inc
DOW
$21.9B
$134K 0.03%
2,307
– –
B
118
Barrick Mining
B
$68.3B
$133K 0.03%
8,025
– –
QQQ icon
119
Invesco QQQ Trust
QQQ
$480B
$133K 0.03%
299
– –
IWF icon
120
iShares Russell 1000 Growth ETF
IWF
$127B
$132K 0.03%
1,564
– –
LOW icon
121
Lowe's Companies
LOW
$122B
$129K 0.03%
508
– –
VT icon
122
Vanguard Total World Stock ETF
VT
$81.2B
$125K 0.03%
1,130
– –
ITOT icon
123
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$118K 0.03%
1,020
– –
BNY
124
Bank of New York Mellon
BNY
$108B
$116K 0.03%
2,019
– –
WH icon
125
Wyndham Hotels & Resorts
WH
$5.32B
$115K 0.03%
1,502
– –
3 4
5
6 7

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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.