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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
URI icon
276
United Rentals
URI
$70.8B
$704 ﹤0.01%
1
– –
OXY.WS icon
277
Occidental Petroleum Corp Warrants
OXY.WS
$34.5B
$577 ﹤0.01%
21
-5
-19% -$143
IR icon
278
Ingersoll Rand
IR
$33.6B
$542 ﹤0.01%
6
– –
MVF
279
DELISTED
BlackRock MuniVest Fund
MVF
$492 ﹤0.01%
70
– –
BKLN icon
280
Invesco Senior Loan ETF
BKLN
$6.74B
– –
-118
Closed -$2.48K
BSM icon
281
Black Stone Minerals
BSM
$3.06B
– –
-1,000
Closed -$15.1K
BTE icon
282
Baytex Energy
BTE
$3.06B
– –
-25,000
Closed -$74.3K
COHU icon
283
Cohu
COHU
$2.34B
– –
-3,000
Closed -$77.1K
DAIO icon
284
Data I/O
DAIO
$29.7M
– –
-29,600
Closed -$75.8K
FLOT icon
285
iShares Floating Rate Bond ETF
FLOT
$10.5B
– –
-125
Closed -$6.38K
MESO
286
Mesoblast
MESO
$2.16B
– –
-11,500
Closed -$94K
PL icon
287
Planet Labs
PL
$8.23B
– –
-15,000
Closed -$33.5K
SA
288
Seabridge Gold
SA
$3.36B
– –
-6,000
Closed -$101K
TUSK icon
289
Mammoth Energy Services
TUSK
$162M
– –
-5,000
Closed -$20.4K
VET icon
290
Vermilion Energy
VET
$1.75B
– –
-10,000
Closed -$97.7K
VXF icon
291
Vanguard Extended Market ETF
VXF
$31.8B
– –
-86
Closed -$15.7K
VRN
292
DELISTED
Veren
VRN
– –
-24,000
Closed -$148K
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.