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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
XLE icon
151
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$83.2K 0.02%
1,942
– –
BND icon
152
Vanguard Total Bond Market
BND
$161B
$83K 0.02%
1,155
– –
MMM icon
153
3M
MMM
$94.3B
$82.6K 0.02%
640
– –
WMB icon
154
Williams Companies
WMB
$86.1B
$81.2K 0.02%
1,500
– –
VMD icon
155
Viemed Healthcare
VMD
$371M
$80.2K 0.02%
10,000
– –
LOW icon
156
Lowe's Companies
LOW
$125B
$78.7K 0.02%
319
-189
-37% -$50.5K
MO icon
157
Altria Group
MO
$114B
$76.3K 0.02%
1,460
– –
TNL icon
158
Travel + Leisure Co
TNL
$4.7B
$75.3K 0.02%
1,492
– –
XLY icon
159
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$71.1K 0.02%
634
– –
DD icon
160
DuPont de Nemours
DD
$19.2B
$70.4K 0.02%
735
– –
DUK icon
161
Duke Energy
DUK
$97.3B
$69.9K 0.02%
649
– –
VZ icon
162
Verizon
VZ
$196B
$68.1K 0.02%
1,703
-412
-19% -$17.4K
TMUS icon
163
T-Mobile US
TMUS
$190B
$67.8K 0.01%
307
+258
+527% +$58.7K
GE icon
164
GE Aerospace
GE
$384B
$65.5K 0.01%
393
– –
PSA icon
165
Public Storage
PSA
$61.3B
$65.3K 0.01%
218
– –
TMO icon
166
Thermo Fisher Scientific
TMO
$220B
$65K 0.01%
125
-30
-19% -$16.5K
DE icon
167
Deere & Co
DE
$168B
$63.1K 0.01%
149
-409
-73% -$172K
RDFN
168
DELISTED
Redfin
RDFN
$60.9K 0.01%
7,735
– –
MRSH
169
Marsh
MRSH
$91.5B
$60.7K 0.01%
286
– –
CL icon
170
Colgate-Palmolive
CL
$74.4B
$59.2K 0.01%
651
– –
LRCX icon
171
Lam Research
LRCX
$390B
$57.1K 0.01%
790
– –
FBTC icon
172
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$55.5K 0.01%
+680
New +$49.3K
IBIT icon
173
iShares Bitcoin Trust
IBIT
$48.4B
$55.4K 0.01%
+1,045
New +$49.3K
BKNG icon
174
Booking.com
BKNG
$161B
$54.7K 0.01%
275
– –
NEE icon
175
NextEra Energy
NEE
$177B
$53K 0.01%
740
– –
5 6
7
8 9

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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.