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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
LLY icon
26
Eli Lilly
LLY
$1.06T
$5.24M 1.16%
5,914
+156
+3% +$140K
JPM icon
27
JPMorgan Chase
JPM
$950B
$4.78M 1.06%
22,652
+222
+1% +$46.8K
IJK icon
28
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$4.54M 1.01%
49,366
-1,944
-4% -$174K
SCHW
29
Charles Schwab
SCHW
$187B
$4.47M 0.99%
68,960
-95
-0.1% -$6.24K
IBM icon
30
IBM
IBM
$224B
$4.44M 0.98%
20,082
-631
-3% -$124K
AMT icon
31
American Tower
AMT
$80.4B
$4.36M 0.97%
18,752
-490
-3% -$109K
UNP icon
32
Union Pacific
UNP
$174B
$4.24M 0.94%
17,208
+20
+0.1% +$4.85K
SYK icon
33
Stryker
SYK
$130B
$4.18M 0.93%
11,577
-105
-0.9% -$36.2K
SBUX icon
34
Starbucks
SBUX
$120B
$4.18M 0.93%
42,868
-4,967
-10% -$426K
COST icon
35
Costco
COST
$420B
$4.14M 0.92%
4,675
+12
+0.3% +$10.4K
CSCO icon
36
Cisco
CSCO
$479B
$4.11M 0.91%
77,228
-1,927
-2% -$93.7K
ABBV icon
37
AbbVie
ABBV
$435B
$4.07M 0.9%
20,635
-179
-0.9% -$33.4K
IWM icon
38
iShares Russell 2000 ETF
IWM
$81.9B
$4.01M 0.89%
18,158
-3,544
-16% -$758K
ACN icon
39
Accenture
ACN
$108B
$3.97M 0.88%
11,233
-5,189
-32% -$1.71M
META icon
40
Meta Platforms (Facebook)
META
$1.51T
$3.93M 0.87%
6,866
+491
+8% +$253K
NVDA icon
41
NVIDIA
NVDA
$5.42T
$3.83M 0.85%
31,508
+30,598
+3,362% +$3.61M
HON icon
42
Honeywell
HON
$78B
$3.82M 0.85%
19,625
-690
-3% -$134K
IBB icon
43
iShares Biotechnology ETF
IBB
$9.71B
$3.56M 0.79%
24,446
-738
-3% -$107K
MET icon
44
MetLife
MET
$62.1B
$3.52M 0.78%
42,737
-607
-1% -$45.3K
MDT icon
45
Medtronic
MDT
$112B
$3.51M 0.78%
38,978
+348
+0.9% +$29.3K
PFE icon
46
Pfizer
PFE
$153B
$3.3M 0.73%
114,028
-2,112
-2% -$61.6K
DHI icon
47
D.R. Horton
DHI
$42.3B
$3.27M 0.72%
17,135
+190
+1% +$33.4K
ECL icon
48
Ecolab
ECL
$79.9B
$3.1M 0.69%
12,148
+37
+0.3% +$9.05K
T icon
49
AT&T
T
$163B
$3.07M 0.68%
139,589
-289
-0.2% -$5.75K
WFC icon
50
Wells Fargo
WFC
$264B
$2.95M 0.65%
52,141
-252
-0.5% -$14.3K
1
2
3 4 5

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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.