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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
DUK icon
151
Duke Energy
DUK
$95.6B
$62.8K 0.01%
649
– –
MRSH
152
Marsh
MRSH
$91.3B
$58.9K 0.01%
286
-9
-3% -$1.79K
CL icon
153
Colgate-Palmolive
CL
$74.3B
$58.6K 0.01%
651
– –
XLY icon
154
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$58.3K 0.01%
634
– –
HPE icon
155
Hewlett Packard
HPE
$73.1B
$58.2K 0.01%
3,282
+2,542
+344% +$41.3K
APD icon
156
Air Products & Chemicals
APD
$68.1B
$52.6K 0.01%
217
-5,695
-96% -$1.4M
RDFN
157
DELISTED
Redfin
RDFN
$51.4K 0.01%
7,735
– –
NVS icon
158
Novartis
NVS
$297B
$51.2K 0.01%
529
– –
SJM icon
159
J.M. Smucker
SJM
$12.7B
$49.3K 0.01%
392
– –
MDY icon
160
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$47.3K 0.01%
85
– –
NEE icon
161
NextEra Energy
NEE
$177B
$47.3K 0.01%
740
– –
CPRT icon
162
Copart
CPRT
$27.2B
$46.3K 0.01%
800
– –
ES icon
163
Eversource Energy
ES
$26.9B
$43.9K 0.01%
734
– –
WM icon
164
Waste Management
WM
$91B
$42.6K 0.01%
200
-130
-39% -$25.5K
PWR icon
165
Quanta Services
PWR
$100B
$41.6K 0.01%
160
– –
IJT icon
166
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$40.8K 0.01%
312
– –
CRM icon
167
Salesforce
CRM
$160B
$40.7K 0.01%
135
-29
-18% -$8.37K
BKNG icon
168
Booking.com
BKNG
$158B
$39.9K 0.01%
275
– –
CTVA icon
169
Corteva
CTVA
$51.6B
$38.8K 0.01%
673
+85
+14% +$4.39K
IWO icon
170
iShares Russell 2000 Growth ETF
IWO
$14.9B
$37.9K 0.01%
140
– –
IJR icon
171
iShares Core S&P Small-Cap ETF
IJR
$112B
$37.4K 0.01%
338
– –
DFS
172
DELISTED
Discover Financial Services
DFS
$36.7K 0.01%
280
– –
AWK icon
173
American Water Works
AWK
$26.5B
$35.9K 0.01%
294
– –
ASML icon
174
ASML
ASML
$672B
$34.9K 0.01%
36
– –
BITO icon
175
ProShares Bitcoin Strategy ETF
BITO
$1.46B
$32.3K 0.01%
1,000
– –
5 6
7
8 9

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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.