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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
+1.09%
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
$454M
AUM Growth
+$3.54M
Cap. Flow
+$3.88M
Cap. Flow %
0.85%
Top 10 Hldgs %
43.95%
Holding
292
New
10
Increased
13
Reduced
89
Closed
13

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$12.4M
2
NVDA icon
NVIDIA
NVDA
+$1.64M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.26M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$391K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$169K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.62M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$715K
3
BA icon
Boeing
BA
+$600K
4
AAPL icon
Apple
AAPL
+$598K
5
MSFT icon
Microsoft
MSFT
+$531K

Sector Composition

Rank Sector Weight
1 Technology 20.67%
2 Financials 9.23%
3 Industrials 7.52%
4 Healthcare 7.16%
5 Consumer Discretionary 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
226
Valero Energy
VLO
$90.6B
$16.5K ﹤0.01%
135
– –
AKAM icon
227
Akamai
AKAM
$17.1B
$16.4K ﹤0.01%
171
– –
HPE icon
228
Hewlett Packard
HPE
$73.5B
$15.8K ﹤0.01%
740
– –
TGT icon
229
Target
TGT
$69.4B
$15.4K ﹤0.01%
114
-72
-39% -$10.3K
ARCC icon
230
Ares Capital
ARCC
$14.3B
$14.8K ﹤0.01%
676
– –
PRF icon
231
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$14.1K ﹤0.01%
350
– –
DLR icon
232
Digital Realty Trust
DLR
$70.9B
$13.7K ﹤0.01%
77
– –
IEFA icon
233
iShares Core MSCI EAFE ETF
IEFA
$195B
$13.4K ﹤0.01%
190
-126
-40% -$9.29K
ZG icon
234
Zillow
ZG
$7.58B
$12.4K ﹤0.01%
175
– –
APD icon
235
Air Products & Chemicals
APD
$68B
$12.2K ﹤0.01%
42
-67
-61% -$21K
SOLV icon
236
Solventum
SOLV
$14.6B
$11.1K ﹤0.01%
168
– –
GEHC icon
237
GE HealthCare
GEHC
$33.1B
$10.2K ﹤0.01%
131
– –
BYM
238
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$10.2K ﹤0.01%
938
– –
RUN icon
239
Sunrun
RUN
$2.39B
$9.25K ﹤0.01%
1,000
– –
KMI icon
240
Kinder Morgan
KMI
$69.7B
$9.23K ﹤0.01%
337
– –
TSLA icon
241
Tesla
TSLA
$1.3T
$8.88K ﹤0.01%
22
-93
-81% -$29.9K
IJS icon
242
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$8.47K ﹤0.01%
+78
New +$8.64K
ASML icon
243
ASML
ASML
$673B
$8.32K ﹤0.01%
12
-24
-67% -$17.2K
CODI icon
244
Compass Diversified
CODI
$829M
$8.26K ﹤0.01%
358
– –
CRSP icon
245
CRISPR Therapeutics
CRSP
$5.17B
$7.87K ﹤0.01%
200
– –
NFLX icon
246
Netflix
NFLX
$315B
$7.13K ﹤0.01%
80
-30
-27% -$2.47K
RIVN icon
247
Rivian
RIVN
$23.2B
$6.65K ﹤0.01%
500
– –
UBER icon
248
Uber
UBER
$158B
$6.03K ﹤0.01%
100
– –
LIN icon
249
Linde
LIN
$226B
$5.86K ﹤0.01%
14
-11
-44% -$5.01K
FIS icon
250
Fidelity National Information Services
FIS
$21.9B
$5.25K ﹤0.01%
65
– –
8 9
10
11 12

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PIFP
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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
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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 Q4 2024 Portfolio in Review

As of Q4 2024, Perkins Coie Trust Company held 292 positions worth $454M, up 0.79% from $451M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Perkins Coie Trust Company's Q4 2024 filing shows 10 new, 13 increased, 89 reduced and 13 closed positions. Its largest new stake was Vanguard Morningstar Value ETF: 70,863 shares worth $12M. The largest sale was Intel, an estimated $1.62M.

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

  • Perkins Coie Trust Company's largest Q4 2024 buy was Vanguard Morningstar Value ETF: 70,863 shares worth $12M.
  • Perkins Coie Trust Company added most to NVIDIA in Q4 2024, an estimated $1.64M increase.
  • Perkins Coie Trust Company's biggest Q4 2024 reduction was Intel, cutting an estimated $1.62M.
  • Perkins Coie Trust Company fully exited Veren in Q4 2024, selling an estimated $148K.
  • Perkins Coie Trust Company's ten largest holdings make up 44% of its $454M portfolio in Q4 2024.
  • Perkins Coie Trust Company opened 10 new positions and closed 13 in Q4 2024.
  • Perkins Coie Trust Company's portfolio value rose 0.79% quarter-over-quarter to $454M.

Based on Perkins Coie Trust Company's 13F filing for Q4 2024, filed 16 Jan 2025.