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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
+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
S icon
126
SentinelOne
S
$7.34B
$152K 0.03%
6,850
– –
WH icon
127
Wyndham Hotels & Resorts
WH
$5.48B
$151K 0.03%
1,502
– –
OKE icon
128
Oneok
OKE
$54.5B
$151K 0.03%
1,500
– –
KKR icon
129
KKR & Co
KKR
$92.3B
$146K 0.03%
984
– –
WMT icon
130
Walmart Inc
WMT
$890B
$143K 0.03%
1,579
– –
CEF icon
131
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$143K 0.03%
6,000
– –
IWF icon
132
iShares Russell 1000 Growth ETF
IWF
$128B
$136K 0.03%
1,352
-88
-6% -$8.66K
CSX icon
133
CSX Corp
CSX
$93.1B
$134K 0.03%
4,148
– –
VT icon
134
Vanguard Total World Stock ETF
VT
$81.3B
$133K 0.03%
1,130
– –
ITOT icon
135
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$131K 0.03%
1,020
– –
IWP icon
136
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$130K 0.03%
1,027
-319
-24% -$40.6K
B
137
Barrick Mining
B
$73.2B
$124K 0.03%
8,025
– –
IDA icon
138
Idacorp
IDA
$8.2B
$122K 0.03%
1,114
– –
USAC icon
139
USA Compression Partners
USAC
$3.74B
$118K 0.03%
5,000
– –
XLF icon
140
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$116K 0.03%
2,407
– –
HPQ icon
141
HP
HPQ
$27.5B
$115K 0.03%
3,534
– –
NKE icon
142
Nike
NKE
$61.9B
$113K 0.02%
1,487
– –
SLF icon
143
Sun Life Financial
SLF
$45.4B
$111K 0.02%
1,871
– –
VV icon
144
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$107K 0.02%
397
-44
-10% -$11.9K
BG icon
145
Bunge Global
BG
$20.8B
$105K 0.02%
1,349
– –
SPY icon
146
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$99K 0.02%
169
– –
AEP icon
147
American Electric Power
AEP
$68.4B
$95.9K 0.02%
1,040
– –
XLB icon
148
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$95.6K 0.02%
2,272
– –
NSC icon
149
Norfolk Southern
NSC
$75.1B
$92.7K 0.02%
395
– –
XLV icon
150
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$86.3K 0.02%
627
– –
4 5
6
7 8

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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.