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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
EFA icon
101
iShares MSCI EAFE ETF
EFA
$80.2B
$224K 0.05%
2,861
– –
JCI icon
102
Johnson Controls International
JCI
$92.2B
$223K 0.05%
+3,352
New +$226K
FNF icon
103
Fidelity National Financial
FNF
$13.5B
$222K 0.05%
+4,500
New +$227K
BCH icon
104
Banco de Chile
BCH
$20.9B
$213K 0.05%
9,405
– –
DE icon
105
Deere & Co
DE
$168B
$208K 0.05%
558
– –
VWO icon
106
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$206K 0.05%
4,716
– –
VRN
107
DELISTED
Veren
VRN
$205K 0.05%
+26,000
New +$219K
IJH icon
108
iShares Core S&P Mid-Cap ETF
IJH
$127B
$202K 0.05%
3,460
– –
PCAR icon
109
PACCAR
PCAR
$70.1B
$202K 0.05%
1,966
-25
-1% -$2.76K
PLAB icon
110
Photronics
PLAB
$1.93B
$200K 0.05%
+8,100
New +$220K
PM icon
111
Philip Morris
PM
$295B
$190K 0.04%
1,875
– –
TROW icon
112
T. Rowe Price
TROW
$24.3B
$190K 0.04%
1,644
– –
BRK.B icon
113
Berkshire Hathaway Class B
BRK.B
$1.13T
$189K 0.04%
465
– –
VET icon
114
Vermilion Energy
VET
$1.66B
$182K 0.04%
+16,500
New +$196K
BPOP icon
115
Popular Inc
BPOP
$11.1B
$177K 0.04%
+2,000
New +$174K
WEC icon
116
WEC Energy
WEC
$35.1B
$173K 0.04%
2,202
– –
BDX icon
117
Becton Dickinson
BDX
$48.2B
$169K 0.04%
+724
New +$171K
VB icon
118
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$168K 0.04%
769
-371
-33% -$81.5K
CVS icon
119
CVS Health
CVS
$122B
$165K 0.04%
2,790
-35,231
-93% -$2.2M
DGX icon
120
Quest Diagnostics
DGX
$26.3B
$158K 0.04%
1,155
– –
VYM icon
121
Vanguard High Dividend Yield ETF
VYM
$83.5B
$158K 0.04%
1,330
– –
BTT icon
122
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$155K 0.04%
+7,442
New +$153K
ET icon
123
Energy Transfer Partners
ET
$69.3B
$151K 0.04%
+9,315
New +$146K
XLK icon
124
State Street Technology Select Sector SPDR ETF
XLK
$123B
$151K 0.04%
1,332
– –
IVV icon
125
iShares Core S&P 500 ETF
IVV
$904B
$149K 0.03%
273
– –
3 4
5
6 7

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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.