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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
HPQ icon
126
HP
HPQ
$27.6B
$107K 0.03%
+3,534
New +$104K
VV icon
127
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$106K 0.02%
441
– –
XLB icon
128
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
$106K 0.02%
2,272
– –
IDA icon
129
Idacorp
IDA
$8.09B
$103K 0.02%
1,114
– –
SLF icon
130
Sun Life Financial
SLF
$45.7B
$102K 0.02%
1,871
– –
XLF icon
131
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$101K 0.02%
2,407
– –
NSC icon
132
Norfolk Southern
NSC
$75.4B
$101K 0.02%
395
– –
KKR icon
133
KKR & Co
KKR
$93.5B
$99K 0.02%
984
– –
XLV icon
134
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$92.6K 0.02%
627
– –
XLE icon
135
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$91.7K 0.02%
1,942
– –
TMO icon
136
Thermo Fisher Scientific
TMO
$221B
$90.1K 0.02%
155
-31
-17% -$17.4K
AEP icon
137
American Electric Power
AEP
$66.6B
$89.5K 0.02%
1,040
-412
-28% -$33.5K
SPY icon
138
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$88.4K 0.02%
169
– –
NVDA icon
139
NVIDIA
NVDA
$5.31T
$84K 0.02%
930
– –
WMT icon
140
Walmart Inc
WMT
$892B
$79.1K 0.02%
1,314
+300
+30% +$17.2K
MMM icon
141
3M
MMM
$93.8B
$76.9K 0.02%
867
-397
-31% -$32.9K
LRCX icon
142
Lam Research
LRCX
$385B
$76.8K 0.02%
790
– –
VZ icon
143
Verizon
VZ
$196B
$73.2K 0.02%
1,746
– –
TNL icon
144
Travel + Leisure Co
TNL
$4.51B
$73K 0.02%
1,492
– –
DD icon
145
DuPont de Nemours
DD
$19.2B
$71.9K 0.02%
747
– –
GE icon
146
GE Aerospace
GE
$379B
$69K 0.02%
492
– –
MO icon
147
Altria Group
MO
$110B
$63.7K 0.01%
1,460
– –
AMAT icon
148
Applied Materials
AMAT
$420B
$63.3K 0.01%
307
+300
+4,286% +$55K
PSA icon
149
Public Storage
PSA
$60.6B
$63.2K 0.01%
218
– –
IEI icon
150
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$63.1K 0.01%
545
– –
4 5
6
7 8

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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.