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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
+2.5%
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
$430M
AUM Growth
+$3.38M
Cap. Flow
-$1.95M
Cap. Flow %
-0.45%
Top 10 Hldgs %
44.31%
Holding
297
New
37
Increased
24
Reduced
64
Closed
13

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$2.63M
2
CAT icon
Caterpillar
CAT
+$1.83M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$1.47M
4
META icon
Meta Platforms (Facebook)
META
+$1.32M
5
LLY icon
Eli Lilly
LLY
+$1.05M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$2.73M
2
CVS icon
CVS Health
CVS
+$2.2M
3
QCOM icon
Qualcomm
QCOM
+$1.4M
4
SBUX icon
Starbucks
SBUX
+$738K
5
CMCSA icon
Comcast
CMCSA
+$707K

Sector Composition

Rank Sector Weight
1 Technology 21.39%
2 Financials 8.58%
3 Healthcare 8.11%
4 Industrials 8.1%
5 Consumer Discretionary 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
226
Tesla
TSLA
$1.3T
$14.8K ﹤0.01%
75
– –
ARCC icon
227
Ares Capital
ARCC
$14.4B
$14.1K ﹤0.01%
676
– –
PRF icon
228
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$13.3K ﹤0.01%
350
– –
ALK icon
229
Alaska Air
ALK
$5.58B
$12.1K ﹤0.01%
300
– –
RUN icon
230
Sunrun
RUN
$2.46B
$11.9K ﹤0.01%
1,000
– –
CRSP icon
231
CRISPR Therapeutics
CRSP
$5.17B
$10.8K ﹤0.01%
200
– –
BYM
232
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$10.7K ﹤0.01%
938
– –
GEHC icon
233
GE HealthCare
GEHC
$32.4B
$10.2K ﹤0.01%
131
– –
IJJ icon
234
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$9.64K ﹤0.01%
85
– –
SOLV icon
235
Solventum
SOLV
$14.1B
$8.88K ﹤0.01%
+168
New +$10.2K
TMUS icon
236
T-Mobile US
TMUS
$190B
$8.63K ﹤0.01%
49
– –
ZG icon
237
Zillow
ZG
$7.63B
$7.88K ﹤0.01%
175
– –
CODI icon
238
Compass Diversified
CODI
$828M
$7.83K ﹤0.01%
358
– –
NFLX icon
239
Netflix
NFLX
$309B
$7.42K ﹤0.01%
110
– –
UBER icon
240
Uber
UBER
$153B
$7.27K ﹤0.01%
100
– –
RIVN icon
241
Rivian
RIVN
$23.2B
$6.71K ﹤0.01%
500
– –
FLOT icon
242
iShares Floating Rate Bond ETF
FLOT
$10.5B
$6.39K ﹤0.01%
125
– –
AMD icon
243
Advanced Micro Devices
AMD
$789B
$6K ﹤0.01%
37
-15
-29% -$2.41K
FIS icon
244
Fidelity National Information Services
FIS
$22.1B
$4.9K ﹤0.01%
65
– –
JPRE icon
245
JPMorgan Realty Income ETF
JPRE
$478M
$4.85K ﹤0.01%
110
– –
ABT icon
246
Abbott
ABT
$187B
$4.47K ﹤0.01%
43
– –
NOC icon
247
Northrop Grumman
NOC
$81.2B
$3.49K ﹤0.01%
8
– –
SNPS icon
248
Synopsys
SNPS
$79.7B
$2.98K ﹤0.01%
5
-1
-17% -$565
CLB icon
249
Core Laboratories
CLB
$521M
$2.84K ﹤0.01%
+140
New +$2.48K
CDNS icon
250
Cadence Design Systems
CDNS
$93.4B
$2.77K ﹤0.01%
9
-5
-36% -$1.48K
8 9
10
11 12

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IECM
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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
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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 Q2 2024 Portfolio in Review

As of Q2 2024, Perkins Coie Trust Company held 297 positions worth $430M, up 0.79% from $427M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Perkins Coie Trust Company's Q2 2024 filing shows 37 new, 24 increased, 64 reduced and 13 closed positions. Its largest new stake was DaVita: 4,145 shares worth $574K. The largest sale was Target, an estimated $2.73M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Perkins Coie Trust Company's largest Q2 2024 buy was DaVita: 4,145 shares worth $574K.
  • Perkins Coie Trust Company added most to Costco in Q2 2024, an estimated $2.63M increase.
  • Perkins Coie Trust Company's biggest Q2 2024 reduction was Target, cutting an estimated $2.73M.
  • Perkins Coie Trust Company fully exited iShares 3-7 Year Treasury Bond ETF in Q2 2024, selling an estimated $63.1K.
  • Perkins Coie Trust Company's ten largest holdings make up 44% of its $430M portfolio in Q2 2024.
  • Perkins Coie Trust Company opened 37 new positions and closed 13 in Q2 2024.
  • Perkins Coie Trust Company's portfolio value rose 0.79% quarter-over-quarter to $430M.

Based on Perkins Coie Trust Company's 13F filing for Q2 2024, filed 15 Jul 2024.