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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
KMI icon
251
Kinder Morgan
KMI
$69.9B
$7.44K ﹤0.01%
+337
New +$7.1K
FLOT icon
252
iShares Floating Rate Bond ETF
FLOT
$10.5B
$6.38K ﹤0.01%
125
– –
AMD icon
253
Advanced Micro Devices
AMD
$767B
$6.07K ﹤0.01%
37
– –
RIVN icon
254
Rivian
RIVN
$23.7B
$5.61K ﹤0.01%
500
– –
JPRE icon
255
JPMorgan Realty Income ETF
JPRE
$472M
$5.6K ﹤0.01%
110
– –
FIS icon
256
Fidelity National Information Services
FIS
$21.9B
$5.44K ﹤0.01%
65
– –
ABT icon
257
Abbott
ABT
$188B
$4.9K ﹤0.01%
43
– –
NOC icon
258
Northrop Grumman
NOC
$82.1B
$4.22K ﹤0.01%
8
– –
BKLN icon
259
Invesco Senior Loan ETF
BKLN
$6.74B
$2.48K ﹤0.01%
118
– –
ALE
260
DELISTED
Allete
ALE
$2.44K ﹤0.01%
38
– –
KLAC icon
261
KLA
KLAC
$252B
$2.32K ﹤0.01%
30
– –
EL icon
262
Estee Lauder
EL
$31.5B
$2.29K ﹤0.01%
23
– –
DXJ icon
263
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$2.23K ﹤0.01%
21
– –
TJX icon
264
TJX Companies
TJX
$175B
$2.12K ﹤0.01%
18
– –
HCA icon
265
HCA Healthcare
HCA
$89.6B
$2.03K ﹤0.01%
5
– –
ANET icon
266
Arista Networks
ANET
$242B
$1.92K ﹤0.01%
20
– –
NRG icon
267
NRG Energy
NRG
$25B
$1.91K ﹤0.01%
21
– –
BSX icon
268
Boston Scientific
BSX
$73.1B
$1.84K ﹤0.01%
22
– –
COMP icon
269
Compass
COMP
$9.52B
$1.83K ﹤0.01%
300
– –
PFF icon
270
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.66K ﹤0.01%
50
– –
BMY icon
271
Bristol-Myers Squibb
BMY
$132B
$1.66K ﹤0.01%
32
– –
LEN icon
272
Lennar Class A
LEN
$20.6B
$1.31K ﹤0.01%
7
– –
WDC icon
273
Western Digital
WDC
$151B
$1.3K ﹤0.01%
25
– –
TT icon
274
Trane Technologies
TT
$105B
$1.17K ﹤0.01%
3
– –
RCL icon
275
Royal Caribbean
RCL
$82.4B
$1.06K ﹤0.01%
6
– –
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.