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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
SA
151
Seabridge Gold
SA
$3.35B
$93.1K 0.02%
+6,800
New +$103K
SPY icon
152
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$92K 0.02%
169
– –
SLF icon
153
Sun Life Financial
SLF
$45.4B
$91.7K 0.02%
1,871
– –
XLV icon
154
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$91.4K 0.02%
627
– –
AEP icon
155
American Electric Power
AEP
$68.4B
$91.2K 0.02%
1,040
– –
WMT icon
156
Walmart Inc
WMT
$890B
$89K 0.02%
1,314
– –
XLE icon
157
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$88.5K 0.02%
1,942
– –
TMO icon
158
Thermo Fisher Scientific
TMO
$220B
$85.7K 0.02%
155
– –
ALKT icon
159
Alkami Technology
ALKT
$2.11B
$85.4K 0.02%
+3,000
New +$77.4K
WMB icon
160
Williams Companies
WMB
$86.1B
$85K 0.02%
+2,000
New +$80.2K
NSC icon
161
Norfolk Southern
NSC
$75.1B
$84.8K 0.02%
395
– –
LRCX icon
162
Lam Research
LRCX
$390B
$84.1K 0.02%
790
– –
OKE icon
163
Oneok
OKE
$54.5B
$81.5K 0.02%
+1,000
New +$79.9K
COOP
164
DELISTED
Mr. Cooper
COOP
$81.2K 0.02%
+1,000
New +$80.4K
BTE icon
165
Baytex Energy
BTE
$2.92B
$80K 0.02%
+23,000
New +$82.3K
DD icon
166
DuPont de Nemours
DD
$19.2B
$74.3K 0.02%
735
-12
-2% -$1.18K
MMM icon
167
3M
MMM
$94.3B
$74.1K 0.02%
725
-142
-16% -$13.8K
AMAT icon
168
Applied Materials
AMAT
$428B
$72.4K 0.02%
307
– –
VZ icon
169
Verizon
VZ
$196B
$72K 0.02%
1,746
– –
MESO
170
Mesoblast
MESO
$2.07B
$68.1K 0.02%
+10,000
New +$68.4K
DOW icon
171
Dow Inc
DOW
$21.2B
$67.9K 0.02%
1,281
-1,026
-44% -$58.6K
TNL icon
172
Travel + Leisure Co
TNL
$4.7B
$67.1K 0.02%
1,492
– –
RRC icon
173
Range Resources
RRC
$8.95B
$67K 0.02%
+2,000
New +$71.9K
MO icon
174
Altria Group
MO
$114B
$66.5K 0.02%
1,460
– –
TGT icon
175
Target
TGT
$68B
$65.4K 0.02%
442
-17,362
-98% -$2.73M
5 6
7
8 9

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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.