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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
SCHW
26
Charles Schwab
SCHW
$187B
$5.11M 1.13%
69,078
+118
+0.2% +$8.83K
CB icon
27
Chubb
CB
$135B
$5.11M 1.12%
18,498
-130
-0.7% -$36.9K
PEP icon
28
PepsiCo
PEP
$190B
$4.95M 1.09%
32,538
-102
-0.3% -$16.7K
DHR icon
29
Danaher
DHR
$144B
$4.78M 1.05%
20,834
-256
-1% -$62.9K
QCOM icon
30
Qualcomm
QCOM
$176B
$4.72M 1.04%
30,722
-579
-2% -$94.8K
LLY icon
31
Eli Lilly
LLY
$1.06T
$4.67M 1.03%
6,050
+136
+2% +$113K
CSCO icon
32
Cisco
CSCO
$479B
$4.45M 0.98%
75,111
-2,117
-3% -$121K
IJK icon
33
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$4.33M 0.95%
47,609
-1,757
-4% -$165K
COST icon
34
Costco
COST
$420B
$4.24M 0.93%
4,623
-52
-1% -$48.3K
IBM icon
35
IBM
IBM
$224B
$4.16M 0.92%
18,918
-1,164
-6% -$259K
HON icon
36
Honeywell
HON
$78B
$4.12M 0.91%
19,336
-289
-1% -$60.3K
SYK icon
37
Stryker
SYK
$130B
$4.05M 0.89%
11,255
-322
-3% -$119K
META icon
38
Meta Platforms (Facebook)
META
$1.51T
$4.02M 0.89%
6,869
+3
+0% +$1.76K
UNP icon
39
Union Pacific
UNP
$174B
$3.86M 0.85%
16,909
-299
-2% -$70.8K
WFC icon
40
Wells Fargo
WFC
$264B
$3.66M 0.81%
52,108
-33
-0.1% -$2.25K
ABBV icon
41
AbbVie
ABBV
$435B
$3.6M 0.79%
20,260
-375
-2% -$68.9K
ACN icon
42
Accenture
ACN
$108B
$3.51M 0.77%
9,977
-1,256
-11% -$452K
SBUX icon
43
Starbucks
SBUX
$120B
$3.51M 0.77%
38,449
-4,419
-10% -$428K
MET icon
44
MetLife
MET
$62.1B
$3.37M 0.74%
41,198
-1,539
-4% -$128K
AMT icon
45
American Tower
AMT
$80.4B
$3.34M 0.74%
18,214
-538
-3% -$111K
DIS icon
46
Walt Disney
DIS
$181B
$3.3M 0.73%
29,626
-593
-2% -$62.3K
IBB icon
47
iShares Biotechnology ETF
IBB
$9.71B
$3.06M 0.67%
23,137
-1,309
-5% -$184K
MDT icon
48
Medtronic
MDT
$112B
$3.05M 0.67%
38,229
-749
-2% -$64.8K
T icon
49
AT&T
T
$163B
$2.99M 0.66%
131,347
-8,242
-6% -$185K
ECL icon
50
Ecolab
ECL
$79.9B
$2.81M 0.62%
12,011
-137
-1% -$34.1K
1
2
3 4 5

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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.