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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
IWR icon
101
iShares Russell Mid-Cap ETF
IWR
$57.5B
$240K 0.05%
2,720
-60
-2% -$5.05K
EFA icon
102
iShares MSCI EAFE ETF
EFA
$80B
$239K 0.05%
2,861
– –
EXPD icon
103
Expeditors International
EXPD
$23.2B
$239K 0.05%
1,818
– –
BCH icon
104
Banco de Chile
BCH
$20.8B
$238K 0.05%
9,405
– –
DE icon
105
Deere & Co
DE
$166B
$233K 0.05%
558
– –
PM icon
106
Philip Morris
PM
$291B
$228K 0.05%
1,875
– –
VWO icon
107
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$226K 0.05%
4,716
– –
IJH icon
108
iShares Core S&P Mid-Cap ETF
IJH
$127B
$216K 0.05%
3,460
– –
PSX icon
109
Phillips 66
PSX
$84B
$213K 0.05%
1,623
-14
-0.9% -$1.89K
WEC icon
110
WEC Energy
WEC
$34.6B
$212K 0.05%
2,202
– –
FBP icon
111
First Bancorp
FBP
$4.44B
$212K 0.05%
10,000
+2,000
+25% +$40.7K
COP icon
112
ConocoPhillips
COP
$146B
$211K 0.05%
2,008
-860
-30% -$94.5K
PLAB icon
113
Photronics
PLAB
$1.9B
$208K 0.05%
8,400
+300
+4% +$7.26K
PCAR icon
114
PACCAR
PCAR
$70B
$208K 0.05%
2,106
+140
+7% +$13.7K
VB icon
115
Vanguard Morningstar Small-Cap ETF
VB
$82.6B
$182K 0.04%
769
– –
DGX icon
116
Quest Diagnostics
DGX
$26.3B
$179K 0.04%
1,155
– –
TROW icon
117
T. Rowe Price
TROW
$24.2B
$179K 0.04%
1,644
– –
EW icon
118
Edwards Lifesciences
EW
$53B
$166K 0.04%
2,508
– –
S icon
119
SentinelOne
S
$7.51B
$164K 0.04%
6,850
– –
BTT icon
120
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$161K 0.04%
7,442
– –
NVGS icon
121
Navigator Holdings
NVGS
$1.28B
$161K 0.04%
10,000
+4,000
+67% +$65.3K
B
122
Barrick Mining
B
$67.4B
$160K 0.04%
8,025
– –
IWP icon
123
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$158K 0.04%
1,346
– –
IVV icon
124
iShares Core S&P 500 ETF
IVV
$906B
$157K 0.03%
273
– –
XLK icon
125
State Street Technology Select Sector SPDR ETF
XLK
$123B
$150K 0.03%
1,332
– –
3 4
5
6 7

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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 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.