We are live on ! Find out more
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
PL icon
201
Planet Labs
PL
$8.44B
$33.5K 0.01%
15,000
– –
APD icon
202
Air Products & Chemicals
APD
$68.2B
$32.5K 0.01%
109
-40
-27% -$10.9K
SDY icon
203
State Street SPDR S&P Dividend ETF
SDY
$22B
$32K 0.01%
225
– –
DMLP icon
204
Dorchester Minerals
DMLP
$1.27B
$30.1K 0.01%
1,000
– –
TSLA icon
205
Tesla
TSLA
$1.31T
$30.1K 0.01%
115
+40
+53% +$9.12K
ASML icon
206
ASML
ASML
$674B
$30K 0.01%
36
– –
TGT icon
207
Target
TGT
$69.1B
$29K 0.01%
186
-256
-58% -$38.1K
J icon
208
Jacobs Solutions
J
$17.2B
$27.1K 0.01%
209
-41
-16% -$4.94K
FDX icon
209
FedEx
FDX
$77B
$26K 0.01%
95
– –
IWN icon
210
iShares Russell 2000 Value ETF
IWN
$14.5B
$25.9K 0.01%
155
– –
ALKT icon
211
Alkami Technology
ALKT
$2.09B
$25.2K 0.01%
800
-2,200
-73% -$69.4K
BAC icon
212
Bank of America
BAC
$446B
$24.8K 0.01%
624
– –
GEV icon
213
GE Vernova
GEV
$264B
$24.7K 0.01%
97
– –
IEFA icon
214
iShares Core MSCI EAFE ETF
IEFA
$195B
$24.7K 0.01%
316
– –
IWD icon
215
iShares Russell 1000 Value ETF
IWD
$84.1B
$23.7K 0.01%
125
– –
BBY icon
216
Best Buy
BBY
$17.4B
$23.2K 0.01%
225
– –
AFL icon
217
Aflac
AFL
$61.6B
$22.4K 0.01%
200
– –
Z icon
218
Zillow
Z
$7.5B
$22.3K 0.01%
350
– –
PRFZ icon
219
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$21.8K ﹤0.01%
525
– –
EOG icon
220
EOG Resources
EOG
$73.8B
$21.5K ﹤0.01%
175
– –
TUSK icon
221
Mammoth Energy Services
TUSK
$151M
$20.4K ﹤0.01%
5,000
– –
RF icon
222
Regions Financial
RF
$26.7B
$20.3K ﹤0.01%
+871
New +$19K
GD icon
223
General Dynamics
GD
$107B
$19.6K ﹤0.01%
65
– –
BITO icon
224
ProShares Bitcoin Strategy ETF
BITO
$1.45B
$19.2K ﹤0.01%
1,000
– –
VLO icon
225
Valero Energy
VLO
$89.8B
$18.2K ﹤0.01%
135
– –
7 8
9
10 11

Similar funds

PIFP
Partners in Financial Planning Salem, Virginia $603M AUM 12.72% 1-Year Est. Return
IECM
Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return
ERWM
Elk River Wealth Management Denver, Colorado $602M AUM 22.77% 1-Year Est. Return
CIG
Capricorn Investment Group Palo Alto, California $602M AUM 165.22% 1-Year Est. Return
JHCP
Jackson Hole Capital Partners Tulsa, Oklahoma $605M AUM 22.77% 1-Year Est. Return
NPCM
North Peak Capital Management New York $601M AUM 0.2% 1-Year Est. Return
TCM
Topline Capital Management Santa Monica, California $605M AUM 26.24% 1-Year Est. Return
OCAM
Onex Canada Asset Management Toronto, Ontario, Canada $601M AUM 15.16% 1-Year Est. Return

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.