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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
JPRE icon
251
JPMorgan Realty Income ETF
JPRE
$472M
$5.2K ﹤0.01%
110
– –
ABT icon
252
Abbott
ABT
$188B
$4.86K ﹤0.01%
43
– –
MPT
253
Medical Properties Trust
MPT
$2.48B
$4.81K ﹤0.01%
+1,218
New +$5.46K
AMD icon
254
Advanced Micro Devices
AMD
$767B
$4.47K ﹤0.01%
37
– –
AMTM
255
Amentum Holdings
AMTM
$5.97B
$4.35K ﹤0.01%
+207
New +$5.35K
NOC icon
256
Northrop Grumman
NOC
$82.1B
$3.75K ﹤0.01%
8
– –
ALE
257
DELISTED
Allete
ALE
$2.46K ﹤0.01%
38
– –
DXJ icon
258
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$2.32K ﹤0.01%
21
– –
ANET icon
259
Arista Networks
ANET
$242B
$2.21K ﹤0.01%
20
– –
TJX icon
260
TJX Companies
TJX
$175B
$2.17K ﹤0.01%
18
– –
BSX icon
261
Boston Scientific
BSX
$73.1B
$1.96K ﹤0.01%
22
– –
NRG icon
262
NRG Energy
NRG
$25B
$1.89K ﹤0.01%
21
– –
KLAC icon
263
KLA
KLAC
$252B
$1.89K ﹤0.01%
30
– –
BMY icon
264
Bristol-Myers Squibb
BMY
$132B
$1.81K ﹤0.01%
32
– –
COMP icon
265
Compass
COMP
$9.52B
$1.75K ﹤0.01%
300
– –
EL icon
266
Estee Lauder
EL
$31.5B
$1.72K ﹤0.01%
23
– –
PFF icon
267
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.57K ﹤0.01%
50
– –
HCA icon
268
HCA Healthcare
HCA
$89.6B
$1.5K ﹤0.01%
5
– –
RCL icon
269
Royal Caribbean
RCL
$82.4B
$1.38K ﹤0.01%
6
– –
WDC icon
270
Western Digital
WDC
$151B
$1.13K ﹤0.01%
25
– –
TT icon
271
Trane Technologies
TT
$105B
$1.11K ﹤0.01%
3
– –
GWW icon
272
W.W. Grainger
GWW
$61.1B
$1.05K ﹤0.01%
1
– –
LEN icon
273
Lennar Class A
LEN
$20.6B
$954 ﹤0.01%
7
– –
CTAS icon
274
Cintas
CTAS
$81.1B
$730 ﹤0.01%
4
– –
UHS icon
275
Universal Health Services
UHS
$10.5B
$717 ﹤0.01%
4
– –
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 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.