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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
SCHW
26
Charles Schwab
SCHW
$187B
$5.09M 1.18%
69,055
-4,770
-6% -$352K
ACN icon
27
Accenture
ACN
$108B
$4.98M 1.16%
16,422
+380
+2% +$116K
CB icon
28
Chubb
CB
$135B
$4.69M 1.09%
18,398
-486
-3% -$125K
JPM icon
29
JPMorgan Chase
JPM
$950B
$4.54M 1.05%
22,430
+1,687
+8% +$330K
IJK icon
30
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$4.52M 1.05%
51,310
-1,501
-3% -$133K
IWM icon
31
iShares Russell 2000 ETF
IWM
$83B
$4.4M 1.02%
21,702
+9
+0% +$1.82K
HON icon
32
Honeywell
HON
$78B
$4.09M 0.95%
20,315
+15
+0.1% +$2.85K
SYK icon
33
Stryker
SYK
$130B
$3.97M 0.92%
11,682
-606
-5% -$205K
COST icon
34
Costco
COST
$420B
$3.96M 0.92%
4,663
+3,373
+261% +$2.63M
UNP icon
35
Union Pacific
UNP
$174B
$3.89M 0.9%
17,188
-519
-3% -$122K
CSCO icon
36
Cisco
CSCO
$479B
$3.76M 0.87%
79,155
-7,218
-8% -$343K
AMT icon
37
American Tower
AMT
$80.4B
$3.74M 0.87%
19,242
-604
-3% -$113K
SBUX icon
38
Starbucks
SBUX
$120B
$3.72M 0.87%
47,835
-9,067
-16% -$738K
IBM icon
39
IBM
IBM
$224B
$3.58M 0.83%
20,713
-730
-3% -$127K
ABBV icon
40
AbbVie
ABBV
$435B
$3.57M 0.83%
20,814
-2,822
-12% -$467K
IBB icon
41
iShares Biotechnology ETF
IBB
$9.77B
$3.46M 0.8%
25,184
+83
+0.3% +$11.1K
INTC icon
42
Intel
INTC
$513B
$3.31M 0.77%
106,954
-9,945
-9% -$326K
PFE icon
43
Pfizer
PFE
$153B
$3.25M 0.76%
116,140
-355
-0.3% -$9.77K
META icon
44
Meta Platforms (Facebook)
META
$1.51T
$3.21M 0.75%
6,375
+2,715
+74% +$1.32M
WFC icon
45
Wells Fargo
WFC
$264B
$3.11M 0.72%
52,393
-3,518
-6% -$208K
MET icon
46
MetLife
MET
$62.1B
$3.04M 0.71%
43,344
-7,876
-15% -$562K
MDT icon
47
Medtronic
MDT
$112B
$3.04M 0.71%
38,630
+382
+1% +$31.3K
DIS icon
48
Walt Disney
DIS
$181B
$3M 0.7%
30,176
-3,624
-11% -$390K
ECL icon
49
Ecolab
ECL
$79.9B
$2.88M 0.67%
12,111
-160
-1% -$37K
UPS icon
50
United Parcel Service
UPS
$88.9B
$2.85M 0.66%
20,832
-94
-0.4% -$13.5K
1
2
3 4 5

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ERWM
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CIG
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JHCP
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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.