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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
DUK icon
176
Duke Energy
DUK
$97.3B
$65K 0.02%
649
– –
CL icon
177
Colgate-Palmolive
CL
$74.4B
$63.2K 0.01%
651
– –
PSA icon
178
Public Storage
PSA
$61.3B
$62.7K 0.01%
218
– –
GE icon
179
GE Aerospace
GE
$384B
$62.5K 0.01%
393
-99
-20% -$15.8K
MRSH
180
Marsh
MRSH
$91.5B
$60.3K 0.01%
286
– –
XLY icon
181
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$57.8K 0.01%
634
– –
DAIO icon
182
Data I/O
DAIO
$30.6M
$56.4K 0.01%
+20,500
New +$63.6K
NVS icon
183
Novartis
NVS
$297B
$56.3K 0.01%
529
– –
NEE icon
184
NextEra Energy
NEE
$177B
$52.4K 0.01%
740
– –
RDFN
185
DELISTED
Redfin
RDFN
$46.5K 0.01%
7,735
– –
MDY icon
186
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$45.5K 0.01%
85
– –
BKNG icon
187
Booking.com
BKNG
$161B
$43.6K 0.01%
275
– –
CPRT icon
188
Copart
CPRT
$27.5B
$43.3K 0.01%
800
– –
SJM icon
189
J.M. Smucker
SJM
$12.8B
$42.7K 0.01%
392
– –
WM icon
190
Waste Management
WM
$91B
$42.7K 0.01%
200
– –
ES icon
191
Eversource Energy
ES
$27.2B
$41.6K 0.01%
734
– –
PWR icon
192
Quanta Services
PWR
$101B
$40.7K 0.01%
160
– –
IJT icon
193
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$40.1K 0.01%
312
– –
APD icon
194
Air Products & Chemicals
APD
$67.6B
$38.4K 0.01%
149
-68
-31% -$17.2K
AWK icon
195
American Water Works
AWK
$26.9B
$38K 0.01%
294
– –
ASML icon
196
ASML
ASML
$669B
$36.8K 0.01%
36
– –
IWO icon
197
iShares Russell 2000 Growth ETF
IWO
$15B
$36.8K 0.01%
140
– –
DFS
198
DELISTED
Discover Financial Services
DFS
$36.6K 0.01%
280
– –
CTVA icon
199
Corteva
CTVA
$51.3B
$36.3K 0.01%
673
– –
IJR icon
200
iShares Core S&P Small-Cap ETF
IJR
$112B
$36K 0.01%
338
– –
6 7
8
9 10

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ERWM
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CIG
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JHCP
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NPCM
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TCM
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OCAM
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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.