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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
BYM
201
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$10.9K ﹤0.01%
938
-966
-51% -$11K
IJJ icon
202
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$10.1K ﹤0.01%
85
– –
AMD icon
203
Advanced Micro Devices
AMD
$779B
$9.38K ﹤0.01%
52
– –
CODI icon
204
Compass Diversified
CODI
$824M
$8.61K ﹤0.01%
358
– –
ZG icon
205
Zillow
ZG
$7.64B
$8.38K ﹤0.01%
175
– –
TMUS icon
206
T-Mobile US
TMUS
$189B
$8K ﹤0.01%
49
– –
UBER icon
207
Uber
UBER
$159B
$7.7K ﹤0.01%
100
– –
NFLX icon
208
Netflix
NFLX
$316B
$6.68K ﹤0.01%
110
– –
FLOT icon
209
iShares Floating Rate Bond ETF
FLOT
$10.5B
$6.38K ﹤0.01%
125
– –
ADBE icon
210
Adobe
ADBE
$108B
$5.55K ﹤0.01%
11
– –
RIVN icon
211
Rivian
RIVN
$23.3B
$5.47K ﹤0.01%
500
– –
ABT icon
212
Abbott
ABT
$188B
$4.89K ﹤0.01%
43
– –
JPRE icon
213
JPMorgan Realty Income ETF
JPRE
$472M
$4.82K ﹤0.01%
110
– –
FIS icon
214
Fidelity National Information Services
FIS
$21.9B
$4.82K ﹤0.01%
65
– –
CDNS icon
215
Cadence Design Systems
CDNS
$93.3B
$4.36K ﹤0.01%
14
– –
DXC icon
216
DXC Technology
DXC
$1.75B
$4.03K ﹤0.01%
+190
New +$4.14K
NOC icon
217
Northrop Grumman
NOC
$82.2B
$3.83K ﹤0.01%
8
– –
EL icon
218
Estee Lauder
EL
$31.4B
$3.54K ﹤0.01%
23
– –
SNPS icon
219
Synopsys
SNPS
$80.1B
$3.43K ﹤0.01%
6
– –
BKLN icon
220
Invesco Senior Loan ETF
BKLN
$6.74B
$2.49K ﹤0.01%
118
– –
DXJ icon
221
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$2.28K ﹤0.01%
21
– –
ALE
222
DELISTED
Allete
ALE
$2.27K ﹤0.01%
38
– –
KLAC icon
223
KLA
KLAC
$254B
$2.1K ﹤0.01%
30
– –
SLB icon
224
SLB Ltd
SLB
$77.8B
$2.08K ﹤0.01%
38
– –
TJX icon
225
TJX Companies
TJX
$177B
$1.82K ﹤0.01%
18
– –
7 8
9
10 11

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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.