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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
+6.34%
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
$451M
AUM Growth
+$20.8M
Cap. Flow
-$2.28M
Cap. Flow %
-0.5%
Top 10 Hldgs %
43.39%
Holding
298
New
14
Increased
49
Reduced
60
Closed
15

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.61M
2
O icon
Realty Income
O
+$1.37M
3
FISV
Fiserv Inc
FISV
+$674K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$299K
5
META icon
Meta Platforms (Facebook)
META
+$253K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.51M
2
ACN icon
Accenture
ACN
+$1.71M
3
INTC icon
Intel
INTC
+$822K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$758K
5
MSFT icon
Microsoft
MSFT
+$568K

Sector Composition

Rank Sector Weight
1 Technology 20.62%
2 Financials 8.74%
3 Healthcare 8.37%
4 Industrials 7.75%
5 Consumer Discretionary 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAG icon
226
Penske Automotive Group
PAG
$14.2B
$18.2K ﹤0.01%
+112
New +$17.9K
RUN icon
227
Sunrun
RUN
$2.38B
$18.1K ﹤0.01%
1,000
– –
NI icon
228
NiSource
NI
$20B
$18K ﹤0.01%
521
– –
AKAM icon
229
Akamai
AKAM
$16.9B
$17.3K ﹤0.01%
171
– –
COOP
230
DELISTED
Mr. Cooper
COOP
$16.6K ﹤0.01%
180
-820
-82% -$72.7K
VXF icon
231
Vanguard Extended Market ETF
VXF
$31.8B
$15.7K ﹤0.01%
+86
New +$15K
RRC icon
232
Range Resources
RRC
$9.41B
$15.4K ﹤0.01%
500
-1,500
-75% -$46.4K
HPE icon
233
Hewlett Packard
HPE
$72.4B
$15.1K ﹤0.01%
740
– –
BSM icon
234
Black Stone Minerals
BSM
$3.06B
$15.1K ﹤0.01%
1,000
– –
PRF icon
235
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$14.2K ﹤0.01%
350
– –
ARCC icon
236
Ares Capital
ARCC
$14.3B
$14.1K ﹤0.01%
676
– –
ALK icon
237
Alaska Air
ALK
$5.27B
$13.6K ﹤0.01%
300
– –
DLR icon
238
Digital Realty Trust
DLR
$70.8B
$12.5K ﹤0.01%
+77
New +$11.8K
GEHC icon
239
GE HealthCare
GEHC
$32.9B
$12.3K ﹤0.01%
131
– –
LIN icon
240
Linde
LIN
$227B
$11.9K ﹤0.01%
+25
New +$11.4K
SNOW icon
241
Snowflake
SNOW
$116B
$11.7K ﹤0.01%
+102
New +$12.5K
SOLV icon
242
Solventum
SOLV
$14.5B
$11.7K ﹤0.01%
168
– –
BYM
243
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$11.3K ﹤0.01%
938
– –
ZG icon
244
Zillow
ZG
$7.66B
$10.8K ﹤0.01%
175
– –
IJJ icon
245
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$10.5K ﹤0.01%
85
– –
TMUS icon
246
T-Mobile US
TMUS
$191B
$10.1K ﹤0.01%
49
– –
CRSP icon
247
CRISPR Therapeutics
CRSP
$5.17B
$9.39K ﹤0.01%
200
– –
CODI icon
248
Compass Diversified
CODI
$834M
$7.92K ﹤0.01%
358
– –
NFLX icon
249
Netflix
NFLX
$318B
$7.8K ﹤0.01%
110
– –
UBER icon
250
Uber
UBER
$159B
$7.51K ﹤0.01%
100
– –
8 9
10
11 12

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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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WAM
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Perkins Coie Trust Company's Q3 2024 Portfolio in Review

As of Q3 2024, Perkins Coie Trust Company held 298 positions worth $451M, up 4.8% from $430M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Perkins Coie Trust Company's Q3 2024 filing shows 14 new, 49 increased, 60 reduced and 15 closed positions. Its largest new stake was Sprott Physical Gold and Silver Trust: 6,000 shares worth $147K. The largest sale was Qualcomm, an estimated $2.51M.

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

  • Perkins Coie Trust Company's largest Q3 2024 buy was Sprott Physical Gold and Silver Trust: 6,000 shares worth $147K.
  • Perkins Coie Trust Company added most to NVIDIA in Q3 2024, an estimated $3.61M increase.
  • Perkins Coie Trust Company's biggest Q3 2024 reduction was Qualcomm, cutting an estimated $2.51M.
  • Perkins Coie Trust Company fully exited Becton Dickinson in Q3 2024, selling an estimated $169K.
  • Perkins Coie Trust Company's ten largest holdings make up 43% of its $451M portfolio in Q3 2024.
  • Perkins Coie Trust Company opened 14 new positions and closed 15 in Q3 2024.
  • Perkins Coie Trust Company's portfolio value rose 4.8% quarter-over-quarter to $451M.

Based on Perkins Coie Trust Company's 13F filing for Q3 2024, filed 8 Oct 2024.