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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
VO icon
1
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$40.5M 9.5%
648,916
+23,992
+4% +$1.42M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$230B
$31.4M 7.35%
625,254
-8,745
-1% -$422K
MSFT icon
3
Microsoft
MSFT
$3.35T
$28.8M 6.74%
68,352
+636
+0.9% +$257K
AAPL icon
4
Apple
AAPL
$4.9T
$17.3M 4.05%
100,853
+741
+0.7% +$135K
VONG icon
5
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$16.8M 3.93%
193,720
+14,493
+8% +$1.2M
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$72.7B
$11.7M 2.73%
138,021
-6,828
-5% -$549K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.08T
$10.1M 2.37%
66,940
+541
+0.8% +$77.4K
QCOM icon
8
Qualcomm
QCOM
$159B
$8.97M 2.1%
52,967
-1,465
-3% -$226K
ETN icon
9
Eaton
ETN
$150B
$8.96M 2.1%
28,663
+188
+0.7% +$51.4K
BA icon
10
Boeing
BA
$175B
$8.87M 2.08%
45,978
-857
-2% -$176K
V icon
11
Visa
V
$684B
$8.78M 2.06%
31,462
-112
-0.4% -$30.9K
HD icon
12
Home Depot
HD
$332B
$8.51M 1.99%
22,188
+278
+1% +$102K
AMZN icon
13
Amazon
AMZN
$2.53T
$7M 1.64%
38,791
+3,814
+11% +$637K
CVX icon
14
Chevron
CVX
$383B
$6.72M 1.57%
42,601
+2,487
+6% +$375K
PG icon
15
Procter & Gamble
PG
$335B
$6.64M 1.56%
40,934
+390
+1% +$61.2K
IYW icon
16
iShares US Technology ETF
IYW
$23.5B
$6.33M 1.48%
46,904
+9,362
+25% +$1.22M
UNH icon
17
UnitedHealth
UNH
$383B
$6.07M 1.42%
12,270
+53
+0.4% +$26.9K
PEP icon
18
PepsiCo
PEP
$191B
$5.99M 1.4%
34,203
+445
+1% +$74.9K
BLK icon
19
Blackrock
BLK
$170B
$5.85M 1.37%
7,015
+25
+0.4% +$20.1K
ACN icon
20
Accenture
ACN
$99.9B
$5.56M 1.3%
16,042
+769
+5% +$280K
SCHW
21
Charles Schwab
SCHW
$181B
$5.34M 1.25%
73,825
+772
+1% +$50.8K
DHR icon
22
Danaher
DHR
$138B
$5.33M 1.25%
21,329
+385
+2% +$94K
ORCL icon
23
Oracle
ORCL
$367B
$5.31M 1.24%
42,241
-17,762
-30% -$2.03M
XLU icon
24
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$5.24M 1.23%
159,788
+4,820
+3% +$150K
SBUX icon
25
Starbucks
SBUX
$121B
$5.2M 1.22%
56,902
+1,605
+3% +$149K
1
2 3 4 5

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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.