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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
NVO
76
Novo Nordisk
NVO
$209B
$660K 0.15%
5,542
– –
INTU icon
77
Intuit
INTU
$91.1B
$616K 0.14%
992
– –
JNJ icon
78
Johnson & Johnson
JNJ
$629B
$600K 0.13%
3,705
+65
+2% +$10.4K
EXAS
79
DELISTED
Exact Sciences
EXAS
$589K 0.13%
8,650
– –
ADP icon
80
Automatic Data Processing
ADP
$108B
$554K 0.12%
2,003
– –
VIG icon
81
Vanguard Dividend Appreciation ETF
VIG
$114B
$471K 0.1%
2,379
+314
+15% +$59.8K
LMT icon
82
Lockheed Martin
LMT
$140B
$448K 0.1%
766
+22
+3% +$11.8K
SMAR
83
DELISTED
Smartsheet Inc.
SMAR
$414K 0.09%
7,481
– –
VNQ icon
84
Vanguard Real Estate ETF
VNQ
$38.5B
$402K 0.09%
4,131
– –
VUG icon
85
Vanguard Morningstar Growth ETF
VUG
$230B
$380K 0.08%
5,946
– –
THFF icon
86
First Financial Corp
THFF
$957M
$342K 0.08%
7,800
-700
-8% -$29.8K
KO icon
87
Coca-Cola
KO
$376B
$338K 0.07%
4,702
– –
GILD icon
88
Gilead Sciences
GILD
$166B
$317K 0.07%
3,780
– –
BPOP icon
89
Popular Inc
BPOP
$11.2B
$301K 0.07%
3,000
+1,000
+50% +$97.4K
TRGP icon
90
Targa Resources
TRGP
$56.7B
$296K 0.07%
2,000
– –
PLD icon
91
Prologis
PLD
$131B
$288K 0.06%
2,283
+106
+5% +$13.2K
MCD icon
92
McDonald's
MCD
$194B
$276K 0.06%
908
– –
FNF icon
93
Fidelity National Financial
FNF
$13.1B
$267K 0.06%
4,300
-200
-4% -$11.2K
JCI icon
94
Johnson Controls International
JCI
$91.8B
$260K 0.06%
3,352
– –
TSM icon
95
TSMC
TSM
$2.19T
$260K 0.06%
1,495
– –
ACLS icon
96
Axcelis
ACLS
$4.1B
$257K 0.06%
2,450
+700
+40% +$81.9K
BLDR icon
97
Builders FirstSource
BLDR
$7.7B
$252K 0.06%
1,300
-931
-42% -$154K
BRK.B icon
98
Berkshire Hathaway Class B
BRK.B
$1.15T
$250K 0.06%
544
+79
+17% +$34.9K
VYM icon
99
Vanguard High Dividend Yield ETF
VYM
$83.7B
$242K 0.05%
1,890
+560
+42% +$69.1K
AMGN icon
100
Amgen
AMGN
$224B
$242K 0.05%
750
– –
2 3
4
5 6

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ERWM
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CIG
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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.