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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
DIS icon
51
Walt Disney
DIS
$180B
$2.91M 0.64%
30,219
+43
+0.1% +$3.96K
UPS icon
52
United Parcel Service
UPS
$88.8B
$2.9M 0.64%
21,266
+434
+2% +$57K
MDLZ icon
53
Mondelez International
MDLZ
$79.1B
$2.86M 0.63%
38,826
+45
+0.1% +$3.16K
CAT icon
54
Caterpillar
CAT
$389B
$2.49M 0.55%
6,361
+83
+1% +$28.7K
O icon
55
Realty Income
O
$58.6B
$2.48M 0.55%
39,059
+22,955
+143% +$1.37M
CMCSA icon
56
Comcast
CMCSA
$89.1B
$2.3M 0.51%
55,131
-851
-2% -$33.6K
MAR icon
57
Marriott International
MAR
$91.6B
$2.28M 0.51%
9,190
+118
+1% +$27.5K
FCX icon
58
Freeport-McMoran
FCX
$97.1B
$2.09M 0.46%
41,812
+1,542
+4% +$69.5K
VOO icon
59
Vanguard S&P 500 ETF
VOO
$1.03T
$1.92M 0.43%
3,643
– –
IAU icon
60
iShares Gold Trust
IAU
$64.3B
$1.86M 0.41%
37,347
– –
INTC icon
61
Intel
INTC
$498B
$1.74M 0.39%
74,028
-32,926
-31% -$822K
PANW icon
62
Palo Alto Networks
PANW
$303B
$1.4M 0.31%
8,168
+74
+0.9% +$12.5K
VTI icon
63
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$1.39M 0.31%
4,908
– –
FAN icon
64
First Trust Global Wind Energy ETF
FAN
$280M
$1.32M 0.29%
73,426
-913
-1% -$15.5K
RSP icon
65
Invesco S&P 500 Equal Weight ETF
RSP
$99B
$1.09M 0.24%
6,083
– –
FISV
66
Fiserv Inc
FISV
$27.9B
$1.08M 0.24%
5,990
+4,089
+215% +$674K
XOM icon
67
ExxonMobil
XOM
$645B
$936K 0.21%
7,981
-233
-3% -$26.9K
PH icon
68
Parker-Hannifin
PH
$135B
$906K 0.2%
1,434
– –
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.32T
$829K 0.18%
4,961
-78
-2% -$13.2K
VLTO icon
70
Veralto
VLTO
$23.8B
$811K 0.18%
7,253
+125
+2% +$13.2K
BX icon
71
Blackstone
BX
$110B
$719K 0.16%
4,697
– –
BRK.A icon
72
Berkshire Hathaway Class A
BRK.A
$1.15T
$691K 0.15%
1
– –
DVA icon
73
DaVita
DVA
$11.6B
$679K 0.15%
4,145
– –
MRK icon
74
Merck
MRK
$320B
$668K 0.15%
5,885
-95
-2% -$11.3K
XBI icon
75
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$667K 0.15%
6,748
-149
-2% -$14.6K
1 2
3
4 5

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IECM
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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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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.