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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
SA
151
Seabridge Gold
SA
$3.37B
$101K 0.02%
6,000
-800
-12% -$13K
NSC icon
152
Norfolk Southern
NSC
$75.5B
$98.2K 0.02%
395
– –
VET icon
153
Vermilion Energy
VET
$1.74B
$97.7K 0.02%
10,000
-6,500
-39% -$66K
SPY icon
154
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$97K 0.02%
169
– –
RDFN
155
DELISTED
Redfin
RDFN
$96.9K 0.02%
7,735
– –
XLV icon
156
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$96.6K 0.02%
627
– –
TMO icon
157
Thermo Fisher Scientific
TMO
$219B
$95.9K 0.02%
155
– –
CVS icon
158
CVS Health
CVS
$122B
$95.4K 0.02%
1,517
-1,273
-46% -$74.3K
VZ icon
159
Verizon
VZ
$194B
$95K 0.02%
2,115
+369
+21% +$15.4K
MESO
160
Mesoblast
MESO
$2.17B
$94K 0.02%
11,500
+1,500
+15% +$10.2K
MMM icon
161
3M
MMM
$93.8B
$87.5K 0.02%
640
-85
-12% -$10.4K
BND icon
162
Vanguard Total Bond Market
BND
$161B
$86.8K 0.02%
+1,155
New +$85.5K
XLE icon
163
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$85.3K 0.02%
1,942
– –
DD icon
164
DuPont de Nemours
DD
$19.2B
$82.2K 0.02%
735
– –
PSA icon
165
Public Storage
PSA
$60B
$79.3K 0.02%
218
– –
COHU icon
166
Cohu
COHU
$2.42B
$77.1K 0.02%
3,000
-1,000
-25% -$28K
DAIO icon
167
Data I/O
DAIO
$30.1M
$75.8K 0.02%
29,600
+9,100
+44% +$23.4K
DUK icon
168
Duke Energy
DUK
$95.4B
$74.8K 0.02%
649
– –
MO icon
169
Altria Group
MO
$112B
$74.5K 0.02%
1,460
– –
BTE icon
170
Baytex Energy
BTE
$3.05B
$74.3K 0.02%
25,000
+2,000
+9% +$6.8K
GE icon
171
GE Aerospace
GE
$382B
$74.1K 0.02%
393
– –
VMD icon
172
Viemed Healthcare
VMD
$357M
$73.3K 0.02%
+10,000
New +$71.4K
DOW icon
173
Dow Inc
DOW
$21.6B
$70K 0.02%
1,281
– –
TNL icon
174
Travel + Leisure Co
TNL
$4.55B
$68.7K 0.02%
1,492
– –
WMB icon
175
Williams Companies
WMB
$86.8B
$68.5K 0.02%
1,500
-500
-25% -$22K
5 6
7
8 9

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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.