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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
PFE icon
51
Pfizer
PFE
$153B
$2.64M 0.58%
99,736
-14,292
-13% -$388K
UPS icon
52
United Parcel Service
UPS
$88.9B
$2.59M 0.57%
20,576
-690
-3% -$90.8K
MAR icon
53
Marriott International
MAR
$92.3B
$2.5M 0.55%
8,959
-231
-3% -$63.4K
DHI icon
54
D.R. Horton
DHI
$42.3B
$2.37M 0.52%
16,923
-212
-1% -$35.4K
CAT icon
55
Caterpillar
CAT
$387B
$2.23M 0.49%
6,153
-208
-3% -$80.7K
MDLZ icon
56
Mondelez International
MDLZ
$79.9B
$1.99M 0.44%
33,387
-5,439
-14% -$360K
O icon
57
Realty Income
O
$59.1B
$1.96M 0.43%
36,763
-2,296
-6% -$134K
VOO icon
58
Vanguard S&P 500 ETF
VOO
$1.03T
$1.96M 0.43%
3,643
– –
CMCSA icon
59
Comcast
CMCSA
$90B
$1.95M 0.43%
52,075
-3,056
-6% -$127K
IAU icon
60
iShares Gold Trust
IAU
$64.4B
$1.85M 0.41%
37,347
– –
FCX icon
61
Freeport-McMoran
FCX
$97.5B
$1.57M 0.35%
41,236
-576
-1% -$25.8K
PANW icon
62
Palo Alto Networks
PANW
$297B
$1.48M 0.33%
8,158
-10
-0.1% -$1.89K
VTI icon
63
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.42M 0.31%
4,906
-2
-0% -$584
FISV
64
Fiserv Inc
FISV
$27.9B
$1.23M 0.27%
5,990
– –
RSP icon
65
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.07M 0.23%
6,083
– –
PH icon
66
Parker-Hannifin
PH
$135B
$912K 0.2%
1,434
– –
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.32T
$911K 0.2%
4,786
-175
-4% -$30.9K
XOM icon
68
ExxonMobil
XOM
$634B
$830K 0.18%
7,714
-267
-3% -$31.2K
FAN icon
69
First Trust Global Wind Energy ETF
FAN
$281M
$791K 0.17%
53,420
-20,006
-27% -$324K
VLTO icon
70
Veralto
VLTO
$24B
$726K 0.16%
7,130
-123
-2% -$13.1K
BRK.A icon
71
Berkshire Hathaway Class A
BRK.A
$1.12T
$681K 0.15%
1
– –
BX icon
72
Blackstone
BX
$110B
$663K 0.15%
3,843
-854
-18% -$149K
INTU icon
73
Intuit
INTU
$89B
$623K 0.14%
992
– –
DVA icon
74
DaVita
DVA
$11.7B
$620K 0.14%
4,145
– –
ADP icon
75
Automatic Data Processing
ADP
$108B
$586K 0.13%
2,003
– –
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.