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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
JNJ icon
76
Johnson & Johnson
JNJ
$625B
$532K 0.12%
3,640
-456
-11% -$67.8K
ADP icon
77
Automatic Data Processing
ADP
$108B
$478K 0.11%
2,003
– –
VIG icon
78
Vanguard Dividend Appreciation ETF
VIG
$114B
$377K 0.09%
2,065
-50
-2% -$9K
VUG icon
79
Vanguard Morningstar Growth ETF
VUG
$230B
$371K 0.09%
5,946
– –
EXAS
80
DELISTED
Exact Sciences
EXAS
$365K 0.09%
8,650
– –
LMT icon
81
Lockheed Martin
LMT
$136B
$348K 0.08%
744
– –
VNQ icon
82
Vanguard Real Estate ETF
VNQ
$39.1B
$346K 0.08%
4,131
– –
SMAR
83
DELISTED
Smartsheet Inc.
SMAR
$330K 0.08%
7,481
– –
COP icon
84
ConocoPhillips
COP
$141B
$328K 0.08%
2,868
+860
+43% +$104K
THFF icon
85
First Financial Corp
THFF
$969M
$313K 0.07%
8,500
-7,200
-46% -$264K
BLDR icon
86
Builders FirstSource
BLDR
$8.04B
$309K 0.07%
+2,231
New +$379K
KO icon
87
Coca-Cola
KO
$375B
$299K 0.07%
4,702
-95
-2% -$5.88K
FISV
88
Fiserv Inc
FISV
$27.9B
$283K 0.07%
1,901
– –
USAC icon
89
USA Compression Partners
USAC
$3.74B
$263K 0.06%
+11,100
New +$274K
TSM icon
90
TSMC
TSM
$2.18T
$260K 0.06%
1,495
– –
GILD icon
91
Gilead Sciences
GILD
$165B
$259K 0.06%
3,780
– –
TRGP icon
92
Targa Resources
TRGP
$55.1B
$258K 0.06%
+2,000
New +$234K
ACLS icon
93
Axcelis
ACLS
$4.33B
$249K 0.06%
+1,750
New +$202K
PLD icon
94
Prologis
PLD
$133B
$244K 0.06%
2,177
– –
AMGN icon
95
Amgen
AMGN
$222B
$234K 0.05%
750
– –
EW icon
96
Edwards Lifesciences
EW
$51.7B
$232K 0.05%
+2,508
New +$222K
MCD icon
97
McDonald's
MCD
$195B
$231K 0.05%
908
-20
-2% -$5.31K
PSX icon
98
Phillips 66
PSX
$81.4B
$231K 0.05%
1,637
– –
EXPD icon
99
Expeditors International
EXPD
$23.2B
$227K 0.05%
1,818
– –
IWR icon
100
iShares Russell Mid-Cap ETF
IWR
$57.5B
$225K 0.05%
2,780
-20
-0.7% -$1.63K
2 3
4
5 6

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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 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.