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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
CRM icon
201
Salesforce
CRM
$158B
$34.7K 0.01%
135
– –
DMLP icon
202
Dorchester Minerals
DMLP
$1.26B
$30.8K 0.01%
+1,000
New +$32.6K
J icon
203
Jacobs Solutions
J
$17B
$28.9K 0.01%
250
– –
SDY icon
204
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$28.6K 0.01%
225
– –
FDX icon
205
FedEx
FDX
$75.4B
$28.5K 0.01%
95
– –
PL icon
206
Planet Labs
PL
$8.53B
$27.8K 0.01%
+15,000
New +$28.8K
GIS icon
207
General Mills
GIS
$19.7B
$25.4K 0.01%
402
-50
-11% -$3.43K
BAC icon
208
Bank of America
BAC
$442B
$24.8K 0.01%
624
– –
IWN icon
209
iShares Russell 2000 Value ETF
IWN
$14.6B
$23.6K 0.01%
155
– –
IEFA icon
210
iShares Core MSCI EAFE ETF
IEFA
$196B
$23K 0.01%
316
– –
BITO icon
211
ProShares Bitcoin Strategy ETF
BITO
$1.47B
$22.5K 0.01%
1,000
– –
EOG icon
212
EOG Resources
EOG
$70.7B
$22K 0.01%
175
– –
IWD icon
213
iShares Russell 1000 Value ETF
IWD
$83.9B
$21.8K 0.01%
125
– –
VLO icon
214
Valero Energy
VLO
$85.9B
$21.2K ﹤0.01%
135
– –
PRFZ icon
215
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$20K ﹤0.01%
525
– –
BBY icon
216
Best Buy
BBY
$17.3B
$19K ﹤0.01%
225
– –
GD icon
217
General Dynamics
GD
$106B
$18.9K ﹤0.01%
65
– –
AFL icon
218
Aflac
AFL
$62.6B
$17.9K ﹤0.01%
200
– –
GEV icon
219
GE Vernova
GEV
$264B
$16.6K ﹤0.01%
+97
New +$15.4K
TUSK icon
220
Mammoth Energy Services
TUSK
$163M
$16.4K ﹤0.01%
+5,000
New +$17.2K
Z icon
221
Zillow
Z
$7.56B
$16.2K ﹤0.01%
350
– –
BSM icon
222
Black Stone Minerals
BSM
$3B
$15.7K ﹤0.01%
+1,000
New +$16K
HPE icon
223
Hewlett Packard
HPE
$70.5B
$15.7K ﹤0.01%
740
-2,542
-77% -$46.9K
AKAM icon
224
Akamai
AKAM
$15.9B
$15.4K ﹤0.01%
171
+160
+1,455% +$15.5K
NI icon
225
NiSource
NI
$20.4B
$15K ﹤0.01%
521
– –
7 8
9
10 11

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IECM
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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.