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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
T icon
51
AT&T
T
$163B
$2.67M 0.62%
139,878
-17,353
-11% -$302K
MDLZ icon
52
Mondelez International
MDLZ
$79.9B
$2.54M 0.59%
38,781
-2,888
-7% -$198K
DHI icon
53
D.R. Horton
DHI
$42.3B
$2.39M 0.56%
16,945
-138
-0.8% -$20.3K
MAR icon
54
Marriott International
MAR
$92.3B
$2.19M 0.51%
9,072
-50
-0.5% -$12K
CMCSA icon
55
Comcast
CMCSA
$90B
$2.19M 0.51%
55,982
-18,064
-24% -$707K
CAT icon
56
Caterpillar
CAT
$387B
$2.09M 0.49%
6,278
+5,267
+521% +$1.83M
FCX icon
57
Freeport-McMoran
FCX
$97.5B
$1.96M 0.45%
40,270
+500
+1% +$25.2K
VOO icon
58
Vanguard S&P 500 ETF
VOO
$1.03T
$1.82M 0.42%
3,643
– –
IAU icon
59
iShares Gold Trust
IAU
$64.4B
$1.64M 0.38%
37,347
+1,949
+6% +$86.1K
PANW icon
60
Palo Alto Networks
PANW
$297B
$1.37M 0.32%
8,094
+20
+0.2% +$2.99K
VTI icon
61
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.31M 0.31%
4,908
– –
FAN icon
62
First Trust Global Wind Energy ETF
FAN
$281M
$1.2M 0.28%
74,339
-21,168
-22% -$344K
RSP icon
63
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$999K 0.23%
6,083
-2,824
-32% -$465K
XOM icon
64
ExxonMobil
XOM
$634B
$946K 0.22%
8,214
– –
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.32T
$924K 0.21%
5,039
+74
+1% +$12.6K
O icon
66
Realty Income
O
$59.1B
$850K 0.2%
16,104
-400
-2% -$21.4K
NVO
67
Novo Nordisk
NVO
$209B
$791K 0.18%
5,542
– –
MRK icon
68
Merck
MRK
$318B
$740K 0.17%
5,980
– –
PH icon
69
Parker-Hannifin
PH
$135B
$725K 0.17%
1,434
– –
VLTO icon
70
Veralto
VLTO
$24B
$680K 0.16%
7,128
+151
+2% +$14.4K
INTU icon
71
Intuit
INTU
$89B
$652K 0.15%
992
– –
XBI icon
72
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$639K 0.15%
6,897
– –
BRK.A icon
73
Berkshire Hathaway Class A
BRK.A
$1.12T
$612K 0.14%
1
– –
BX icon
74
Blackstone
BX
$110B
$581K 0.14%
4,697
– –
DVA icon
75
DaVita
DVA
$11.7B
$574K 0.13%
+4,145
New +$571K
1 2
3
4 5

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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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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.