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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
IWP icon
126
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$149K 0.03%
1,346
– –
FBP icon
127
First Bancorp
FBP
$4.38B
$146K 0.03%
+8,000
New +$140K
S icon
128
SentinelOne
S
$7.34B
$144K 0.03%
6,850
– –
BG icon
129
Bunge Global
BG
$20.8B
$144K 0.03%
1,349
– –
QQQ icon
130
Invesco QQQ Trust
QQQ
$481B
$143K 0.03%
299
– –
CSX icon
131
CSX Corp
CSX
$93.1B
$139K 0.03%
4,148
– –
B
132
Barrick Mining
B
$73.2B
$134K 0.03%
8,025
– –
COHU icon
133
Cohu
COHU
$2.5B
$132K 0.03%
+4,000
New +$124K
IWF icon
134
iShares Russell 1000 Growth ETF
IWF
$128B
$131K 0.03%
1,440
-124
-8% -$10.6K
VT icon
135
Vanguard Total World Stock ETF
VT
$81.3B
$127K 0.03%
1,130
– –
HPQ icon
136
HP
HPQ
$27.5B
$124K 0.03%
3,534
– –
ITOT icon
137
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$121K 0.03%
1,020
– –
BNY
138
Bank of New York Mellon
BNY
$107B
$121K 0.03%
2,019
– –
BBSI icon
139
Barrett Business Services
BBSI
$804M
$118K 0.03%
+3,600
New +$114K
NVDA icon
140
NVIDIA
NVDA
$5.42T
$112K 0.03%
910
-20
-2% -$2.02K
NKE icon
141
Nike
NKE
$61.9B
$112K 0.03%
1,487
– –
LOW icon
142
Lowe's Companies
LOW
$125B
$112K 0.03%
508
– –
WH icon
143
Wyndham Hotels & Resorts
WH
$5.48B
$111K 0.03%
1,502
– –
VV icon
144
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$110K 0.03%
441
– –
NVGS icon
145
Navigator Holdings
NVGS
$1.28B
$105K 0.02%
+6,000
New +$96.7K
IDA icon
146
Idacorp
IDA
$8.2B
$104K 0.02%
1,114
– –
KKR icon
147
KKR & Co
KKR
$92.3B
$104K 0.02%
984
– –
FAF icon
148
First American
FAF
$7.58B
$103K 0.02%
+1,900
New +$106K
XLB icon
149
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$100K 0.02%
2,272
– –
XLF icon
150
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$99K 0.02%
2,407
– –
4 5
6
7 8

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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.