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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
BKLN icon
251
Invesco Senior Loan ETF
BKLN
$6.74B
$2.48K ﹤0.01%
118
– –
KLAC icon
252
KLA
KLAC
$259B
$2.47K ﹤0.01%
30
– –
EL icon
253
Estee Lauder
EL
$32B
$2.45K ﹤0.01%
23
– –
ALE
254
DELISTED
Allete
ALE
$2.37K ﹤0.01%
38
– –
DXJ icon
255
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$2.37K ﹤0.01%
21
– –
TJX icon
256
TJX Companies
TJX
$178B
$1.98K ﹤0.01%
18
– –
ANET icon
257
Arista Networks
ANET
$238B
$1.75K ﹤0.01%
20
– –
BSX icon
258
Boston Scientific
BSX
$71.5B
$1.69K ﹤0.01%
22
– –
PGR icon
259
Progressive
PGR
$125B
$1.66K ﹤0.01%
8
– –
NRG icon
260
NRG Energy
NRG
$24.8B
$1.64K ﹤0.01%
21
– –
HCA icon
261
HCA Healthcare
HCA
$89.5B
$1.61K ﹤0.01%
5
– –
PFF icon
262
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.58K ﹤0.01%
50
– –
WDC icon
263
Western Digital
WDC
$150B
$1.44K ﹤0.01%
25
– –
BMY icon
264
Bristol-Myers Squibb
BMY
$132B
$1.33K ﹤0.01%
32
– –
MRVL icon
265
Marvell Technology
MRVL
$196B
$1.26K ﹤0.01%
18
– –
CARR icon
266
Carrier Global
CARR
$52.8B
$1.2K ﹤0.01%
19
– –
NWS icon
267
News Corp Class B
NWS
$17.5B
$1.11K ﹤0.01%
39
– –
COMP icon
268
Compass
COMP
$9.66B
$1.08K ﹤0.01%
300
– –
OXY.WS icon
269
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$1.07K ﹤0.01%
26
– –
ORLY icon
270
O'Reilly Automotive
ORLY
$76.3B
$1.06K ﹤0.01%
15
– –
LEN icon
271
Lennar Class A
LEN
$21.2B
$1.05K ﹤0.01%
7
– –
TT icon
272
Trane Technologies
TT
$106B
$986 ﹤0.01%
3
– –
RCL icon
273
Royal Caribbean
RCL
$85.6B
$956 ﹤0.01%
6
– –
NUE icon
274
Nucor
NUE
$62.1B
$948 ﹤0.01%
6
– –
GWW icon
275
W.W. Grainger
GWW
$60.2B
$902 ﹤0.01%
1
– –
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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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.