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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
APH icon
276
Amphenol
APH
$209B
$808 ﹤0.01%
12
– –
VMC icon
277
Vulcan Materials
VMC
$36.9B
$746 ﹤0.01%
3
– –
UHS icon
278
Universal Health Services
UHS
$10.5B
$739 ﹤0.01%
4
– –
CTAS icon
279
Cintas
CTAS
$81.3B
$700 ﹤0.01%
4
– –
MPC icon
280
Marathon Petroleum
MPC
$83.7B
$693 ﹤0.01%
4
– –
URI icon
281
United Rentals
URI
$72.4B
$646 ﹤0.01%
1
– –
IR icon
282
Ingersoll Rand
IR
$33.7B
$545 ﹤0.01%
6
– –
MVF
283
DELISTED
BlackRock MuniVest Fund
MVF
$501 ﹤0.01%
+70
New +$490
ADBE icon
284
Adobe
ADBE
$105B
– –
-11
Closed -$5.55K
DXC icon
285
DXC Technology
DXC
$1.73B
– –
-190
Closed -$4.03K
IEI icon
286
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-545
Closed -$63.1K
IT icon
287
Gartner
IT
$11.7B
– –
-3
Closed -$1.43K
NOW icon
288
ServiceNow
NOW
$129B
– –
-10
Closed -$1.52K
NWSA icon
289
News Corp Class A
NWSA
$15.4B
– –
-24
Closed -$628
ROST icon
290
Ross Stores
ROST
$81.9B
– –
-3
Closed -$440
SLB icon
291
SLB Ltd
SLB
$75B
– –
-38
Closed -$2.08K
SNOW icon
292
Snowflake
SNOW
$115B
– –
-99
Closed -$16K
TTWO icon
293
Take-Two Interactive
TTWO
$46.1B
– –
-5
Closed -$742
VCSH icon
294
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
-245
Closed -$18.9K
VRTX icon
295
Vertex Pharmaceuticals
VRTX
$126B
– –
-4
Closed -$1.67K
WST icon
296
West Pharmaceutical
WST
$24.9B
– –
-2
Closed -$791
8 9 10 11
12

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CIG
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NPCM
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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.