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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
DOW icon
176
Dow Inc
DOW
$21.2B
$51.4K 0.01%
1,281
– –
PWR icon
177
Quanta Services
PWR
$101B
$50.6K 0.01%
160
– –
IJT icon
178
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$50.1K 0.01%
370
+58
+19% +$8.21K
DFS
179
DELISTED
Discover Financial Services
DFS
$48.5K 0.01%
280
– –
MDY icon
180
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$48.4K 0.01%
85
– –
IJJ icon
181
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$48.1K 0.01%
385
+300
+353% +$38.3K
IUSV icon
182
iShares Core S&P US Value ETF
IUSV
$27.7B
$47.4K 0.01%
512
– –
AMAT icon
183
Applied Materials
AMAT
$428B
$46.7K 0.01%
287
-10
-3% -$1.81K
CPRT icon
184
Copart
CPRT
$27.5B
$45.4K 0.01%
792
-8
-1% -$456
CRM icon
185
Salesforce
CRM
$158B
$45.1K 0.01%
135
– –
INTC icon
186
Intel
INTC
$513B
$43.6K 0.01%
2,174
-71,854
-97% -$1.62M
CVS icon
187
CVS Health
CVS
$122B
$43.5K 0.01%
969
-548
-36% -$30.7K
SJM icon
188
J.M. Smucker
SJM
$12.8B
$43.2K 0.01%
392
– –
ES icon
189
Eversource Energy
ES
$27.2B
$42.2K 0.01%
734
– –
NVS icon
190
Novartis
NVS
$297B
$42K 0.01%
432
-97
-18% -$10.3K
WM icon
191
Waste Management
WM
$91B
$40.4K 0.01%
200
– –
IWO icon
192
iShares Russell 2000 Growth ETF
IWO
$15B
$40.3K 0.01%
140
– –
CTVA icon
193
Corteva
CTVA
$51.3B
$38.3K 0.01%
673
– –
DON icon
194
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$37.7K 0.01%
740
– –
SNOW icon
195
Snowflake
SNOW
$115B
$37.2K 0.01%
241
+139
+136% +$19.6K
AWK icon
196
American Water Works
AWK
$26.9B
$36.6K 0.01%
294
– –
IVE icon
197
iShares S&P 500 Value ETF
IVE
$49.8B
$34.9K 0.01%
+183
New +$36.3K
SCZ icon
198
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$34.5K 0.01%
568
– –
DMLP icon
199
Dorchester Minerals
DMLP
$1.26B
$33.3K 0.01%
1,000
– –
IJR icon
200
iShares Core S&P Small-Cap ETF
IJR
$112B
$33K 0.01%
286
-52
-15% -$6.21K
6 7
8
9 10

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ERWM
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CIG
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TCM
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OCAM
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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.