We are live on ! Find out more
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
BCH icon
101
Banco de Chile
BCH
$20.9B
$213K 0.05%
9,405
– –
VWO icon
102
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$210K 0.05%
4,762
+46
+1% +$2.14K
WEC icon
103
WEC Energy
WEC
$35.1B
$207K 0.05%
2,202
– –
EXPD icon
104
Expeditors International
EXPD
$23.2B
$201K 0.04%
1,818
– –
COP icon
105
ConocoPhillips
COP
$141B
$199K 0.04%
2,008
– –
PLAB icon
106
Photronics
PLAB
$1.93B
$198K 0.04%
8,400
– –
AMGN icon
107
Amgen
AMGN
$222B
$195K 0.04%
750
– –
TROW icon
108
T. Rowe Price
TROW
$24.3B
$186K 0.04%
1,644
– –
FBP icon
109
First Bancorp
FBP
$4.38B
$186K 0.04%
10,000
– –
BLDR icon
110
Builders FirstSource
BLDR
$8.04B
$186K 0.04%
1,300
– –
PSX icon
111
Phillips 66
PSX
$81.4B
$185K 0.04%
1,623
– –
IJH icon
112
iShares Core S&P Mid-Cap ETF
IJH
$127B
$184K 0.04%
2,945
-515
-15% -$33K
DGX icon
113
Quest Diagnostics
DGX
$26.3B
$174K 0.04%
1,155
– –
BBSI icon
114
Barrett Business Services
BBSI
$804M
$174K 0.04%
4,000
– –
EFA icon
115
iShares MSCI EAFE ETF
EFA
$80.2B
$172K 0.04%
2,271
-590
-21% -$46.7K
ACLS icon
116
Axcelis
ACLS
$4.33B
$171K 0.04%
2,450
– –
EW icon
117
Edwards Lifesciences
EW
$51.7B
$166K 0.04%
2,248
-260
-10% -$18.2K
SYF icon
118
Synchrony
SYF
$25.6B
$163K 0.04%
2,500
– –
IVV icon
119
iShares Core S&P 500 ETF
IVV
$904B
$161K 0.04%
273
– –
VB icon
120
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$160K 0.04%
665
-104
-14% -$25.6K
BNY
121
Bank of New York Mellon
BNY
$107B
$155K 0.03%
2,019
– –
XLK icon
122
State Street Technology Select Sector SPDR ETF
XLK
$123B
$155K 0.03%
1,332
– –
NVGS icon
123
Navigator Holdings
NVGS
$1.28B
$154K 0.03%
10,000
– –
BTT icon
124
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$153K 0.03%
7,442
– –
QQQ icon
125
Invesco QQQ Trust
QQQ
$481B
$153K 0.03%
299
– –
3 4
5
6 7

Similar funds

PIFP
Partners in Financial Planning Salem, Virginia $603M AUM 12.72% 1-Year Est. Return
IECM
Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return
ERWM
Elk River Wealth Management Denver, Colorado $602M AUM 22.77% 1-Year Est. Return
CIG
Capricorn Investment Group Palo Alto, California $602M AUM 165.22% 1-Year Est. Return
JHCP
Jackson Hole Capital Partners Tulsa, Oklahoma $605M AUM 22.77% 1-Year Est. Return
NPCM
North Peak Capital Management New York $601M AUM 0.2% 1-Year Est. Return
TCM
Topline Capital Management Santa Monica, California $605M AUM 26.24% 1-Year Est. Return
OCAM
Onex Canada Asset Management Toronto, Ontario, Canada $601M AUM 15.16% 1-Year Est. Return

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.