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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
MRK icon
76
Merck
MRK
$318B
$585K 0.13%
5,885
– –
XBI icon
77
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$574K 0.13%
6,377
-371
-5% -$35.9K
VNQ icon
78
Vanguard Real Estate ETF
VNQ
$39.1B
$527K 0.12%
5,921
+1,790
+43% +$169K
EXAS
79
DELISTED
Exact Sciences
EXAS
$486K 0.11%
8,650
– –
NVO
80
Novo Nordisk
NVO
$209B
$477K 0.1%
5,542
– –
VIG icon
81
Vanguard Dividend Appreciation ETF
VIG
$114B
$466K 0.1%
2,379
– –
JNJ icon
82
Johnson & Johnson
JNJ
$625B
$461K 0.1%
3,189
-516
-14% -$80K
SMAR
83
DELISTED
Smartsheet Inc.
SMAR
$419K 0.09%
7,481
– –
LMT icon
84
Lockheed Martin
LMT
$136B
$372K 0.08%
766
– –
VUG icon
85
Vanguard Morningstar Growth ETF
VUG
$230B
$358K 0.08%
5,232
-714
-12% -$48K
TRGP icon
86
Targa Resources
TRGP
$55.1B
$357K 0.08%
2,000
– –
GILD icon
87
Gilead Sciences
GILD
$165B
$349K 0.08%
3,780
– –
THFF icon
88
First Financial Corp
THFF
$969M
$302K 0.07%
6,550
-1,250
-16% -$57.9K
TSM icon
89
TSMC
TSM
$2.18T
$295K 0.07%
1,495
– –
KO icon
90
Coca-Cola
KO
$375B
$293K 0.06%
4,702
– –
BPOP icon
91
Popular Inc
BPOP
$11.1B
$282K 0.06%
3,000
– –
JCI icon
92
Johnson Controls International
JCI
$92.2B
$265K 0.06%
3,352
– –
MCD icon
93
McDonald's
MCD
$195B
$263K 0.06%
908
– –
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.13T
$247K 0.05%
544
– –
FNF icon
95
Fidelity National Financial
FNF
$13.5B
$241K 0.05%
4,300
– –
VYM icon
96
Vanguard High Dividend Yield ETF
VYM
$83.5B
$241K 0.05%
1,890
– –
IWR icon
97
iShares Russell Mid-Cap ETF
IWR
$57.5B
$240K 0.05%
2,720
– –
PLD icon
98
Prologis
PLD
$133B
$230K 0.05%
2,177
-106
-5% -$12.2K
PM icon
99
Philip Morris
PM
$295B
$226K 0.05%
1,875
– –
PCAR icon
100
PACCAR
PCAR
$70.1B
$219K 0.05%
2,106
– –
2 3
4
5 6

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ERWM
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CIG
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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.