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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
BBSI icon
126
Barrett Business Services
BBSI
$788M
$150K 0.03%
4,000
+400
+11% +$14.1K
VRN
127
DELISTED
Veren
VRN
$148K 0.03%
24,000
-2,000
-8% -$14.3K
CEF icon
128
Sprott Physical Gold and Silver Trust
CEF
$8.18B
$147K 0.03%
+6,000
New +$139K
QQQ icon
129
Invesco QQQ Trust
QQQ
$480B
$146K 0.03%
299
– –
BNY
130
Bank of New York Mellon
BNY
$108B
$145K 0.03%
2,019
– –
CSX icon
131
CSX Corp
CSX
$92.9B
$143K 0.03%
4,148
– –
LOW icon
132
Lowe's Companies
LOW
$122B
$138K 0.03%
508
– –
OKE icon
133
Oneok
OKE
$56.3B
$137K 0.03%
1,500
+500
+50% +$43.5K
VT icon
134
Vanguard Total World Stock ETF
VT
$81.2B
$135K 0.03%
1,130
– –
IWF icon
135
iShares Russell 1000 Growth ETF
IWF
$127B
$135K 0.03%
1,440
– –
NKE icon
136
Nike
NKE
$62B
$131K 0.03%
1,487
– –
BG icon
137
Bunge Global
BG
$21.5B
$130K 0.03%
1,349
– –
KKR icon
138
KKR & Co
KKR
$93.1B
$128K 0.03%
984
– –
ITOT icon
139
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$128K 0.03%
1,020
– –
WMT icon
140
Walmart Inc
WMT
$889B
$128K 0.03%
1,579
+265
+20% +$19.5K
HPQ icon
141
HP
HPQ
$27.7B
$127K 0.03%
3,534
– –
SYF icon
142
Synchrony
SYF
$25.3B
$125K 0.03%
+2,500
New +$121K
WH icon
143
Wyndham Hotels & Resorts
WH
$5.31B
$117K 0.03%
1,502
– –
VV icon
144
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$116K 0.03%
441
– –
IDA icon
145
Idacorp
IDA
$8.11B
$115K 0.03%
1,114
– –
USAC icon
146
USA Compression Partners
USAC
$3.74B
$115K 0.03%
5,000
-6,100
-55% -$139K
XLB icon
147
State Street Materials Select Sector SPDR ETF
XLB
$8.67B
$109K 0.02%
2,272
– –
XLF icon
148
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$109K 0.02%
2,407
– –
SLF icon
149
Sun Life Financial
SLF
$45.6B
$109K 0.02%
1,871
– –
AEP icon
150
American Electric Power
AEP
$66.9B
$107K 0.02%
1,040
– –
4 5
6
7 8

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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.