We are live on ! Find out more
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
J icon
176
Jacobs Solutions
J
$17.2B
$31.8K 0.01%
250
– –
GIS icon
177
General Mills
GIS
$19.8B
$31.6K 0.01%
452
+400
+769% +$26K
SDY icon
178
State Street SPDR S&P Dividend ETF
SDY
$22B
$29.5K 0.01%
225
– –
FDX icon
179
FedEx
FDX
$76.8B
$27.5K 0.01%
95
-19
-17% -$4.75K
IWN icon
180
iShares Russell 2000 Value ETF
IWN
$14.5B
$24.6K 0.01%
155
– –
BAC icon
181
Bank of America
BAC
$445B
$23.7K 0.01%
624
– –
IEFA icon
182
iShares Core MSCI EAFE ETF
IEFA
$195B
$23.5K 0.01%
316
– –
VLO icon
183
Valero Energy
VLO
$89.8B
$23K 0.01%
135
– –
IWD icon
184
iShares Russell 1000 Value ETF
IWD
$84.1B
$22.4K 0.01%
125
– –
EOG icon
185
EOG Resources
EOG
$73.8B
$22.4K 0.01%
175
-8
-4% -$934
PRFZ icon
186
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$20.6K ﹤0.01%
525
– –
VCSH icon
187
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$18.9K ﹤0.01%
245
– –
BBY icon
188
Best Buy
BBY
$17.4B
$18.5K ﹤0.01%
225
– –
GD icon
189
General Dynamics
GD
$107B
$18.4K ﹤0.01%
65
– –
AFL icon
190
Aflac
AFL
$61.5B
$17.2K ﹤0.01%
200
+192
+2,400% +$15.7K
Z icon
191
Zillow
Z
$7.56B
$17.1K ﹤0.01%
350
– –
SNOW icon
192
Snowflake
SNOW
$116B
$16K ﹤0.01%
99
– –
NI icon
193
NiSource
NI
$20.1B
$14.4K ﹤0.01%
521
– –
ARCC icon
194
Ares Capital
ARCC
$14.2B
$14.1K ﹤0.01%
676
– –
CRSP icon
195
CRISPR Therapeutics
CRSP
$5.22B
$13.6K ﹤0.01%
200
– –
PRF icon
196
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$13.5K ﹤0.01%
350
– –
TSLA icon
197
Tesla
TSLA
$1.3T
$13.2K ﹤0.01%
75
– –
RUN icon
198
Sunrun
RUN
$2.41B
$13.2K ﹤0.01%
1,000
– –
ALK icon
199
Alaska Air
ALK
$5.36B
$12.9K ﹤0.01%
300
– –
GEHC icon
200
GE HealthCare
GEHC
$33B
$11.9K ﹤0.01%
131
– –
6 7
8
9 10

Similar funds

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.