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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
CL icon
176
Colgate-Palmolive
CL
$74.2B
$67.6K 0.02%
651
– –
LRCX icon
177
Lam Research
LRCX
$385B
$64.5K 0.01%
790
– –
MRSH
178
Marsh
MRSH
$91B
$63.8K 0.01%
286
– –
XLY icon
179
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$63.5K 0.01%
634
– –
NEE icon
180
NextEra Energy
NEE
$176B
$62.6K 0.01%
740
– –
NVS icon
181
Novartis
NVS
$297B
$60.8K 0.01%
529
– –
AMAT icon
182
Applied Materials
AMAT
$420B
$60K 0.01%
297
-10
-3% -$2.05K
ES icon
183
Eversource Energy
ES
$26.9B
$49.9K 0.01%
734
– –
IUSV icon
184
iShares Core S&P US Value ETF
IUSV
$27.8B
$48.9K 0.01%
+512
New +$47.1K
MDY icon
185
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$48.4K 0.01%
85
– –
PWR icon
186
Quanta Services
PWR
$100B
$47.7K 0.01%
160
– –
SJM icon
187
J.M. Smucker
SJM
$12.6B
$47.5K 0.01%
392
– –
BKNG icon
188
Booking.com
BKNG
$158B
$46.3K 0.01%
275
– –
IJT icon
189
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$43.5K 0.01%
312
– –
AWK icon
190
American Water Works
AWK
$26.7B
$43K 0.01%
294
– –
CPRT icon
191
Copart
CPRT
$27.3B
$41.9K 0.01%
800
– –
WM icon
192
Waste Management
WM
$90.5B
$41.5K 0.01%
200
– –
GIS icon
193
General Mills
GIS
$19.8B
$39.8K 0.01%
539
+137
+34% +$9.49K
IWO icon
194
iShares Russell 2000 Growth ETF
IWO
$14.9B
$39.8K 0.01%
140
– –
CTVA icon
195
Corteva
CTVA
$51.2B
$39.6K 0.01%
673
– –
IJR icon
196
iShares Core S&P Small-Cap ETF
IJR
$112B
$39.5K 0.01%
338
– –
DFS
197
DELISTED
Discover Financial Services
DFS
$39.3K 0.01%
280
– –
SCZ icon
198
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$38.5K 0.01%
+568
New +$36.5K
DON icon
199
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$37.8K 0.01%
+740
New +$36.2K
CRM icon
200
Salesforce
CRM
$162B
$36.9K 0.01%
135
– –
6 7
8
9 10

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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.