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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
GEV icon
201
GE Vernova
GEV
$265B
$31.9K 0.01%
97
– –
EFG icon
202
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$29.9K 0.01%
+309
New +$31.4K
SDY icon
203
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$29.7K 0.01%
225
– –
ALKT icon
204
Alkami Technology
ALKT
$2.1B
$29.3K 0.01%
800
– –
J icon
205
Jacobs Solutions
J
$17.2B
$27.7K 0.01%
209
– –
BAC icon
206
Bank of America
BAC
$447B
$27.4K 0.01%
624
– –
FDX icon
207
FedEx
FDX
$76.3B
$26.7K 0.01%
95
– –
Z icon
208
Zillow
Z
$7.47B
$25.9K 0.01%
350
– –
IWN icon
209
iShares Russell 2000 Value ETF
IWN
$14.5B
$25.4K 0.01%
155
– –
IWD icon
210
iShares Russell 1000 Value ETF
IWD
$84.2B
$23.1K 0.01%
125
– –
BITO icon
211
ProShares Bitcoin Strategy ETF
BITO
$1.45B
$22.8K 0.01%
1,000
– –
PRFZ icon
212
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$21.8K ﹤0.01%
525
– –
EOG icon
213
EOG Resources
EOG
$73.7B
$21.5K ﹤0.01%
175
– –
EFV icon
214
iShares MSCI EAFE Value ETF
EFV
$30B
$21K ﹤0.01%
+400
New +$21.9K
AFL icon
215
Aflac
AFL
$62.2B
$20.7K ﹤0.01%
200
– –
RF icon
216
Regions Financial
RF
$26.7B
$20.5K ﹤0.01%
871
– –
GIS icon
217
General Mills
GIS
$19.8B
$19.4K ﹤0.01%
305
-234
-43% -$15.7K
ALK icon
218
Alaska Air
ALK
$5.38B
$19.4K ﹤0.01%
300
– –
BBY icon
219
Best Buy
BBY
$17.3B
$19.3K ﹤0.01%
225
– –
NI icon
220
NiSource
NI
$20.1B
$19.1K ﹤0.01%
521
– –
EEM icon
221
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$19.1K ﹤0.01%
+457
New +$20.2K
RRC icon
222
Range Resources
RRC
$9.31B
$18K ﹤0.01%
500
– –
COOP
223
DELISTED
Mr. Cooper
COOP
$17.3K ﹤0.01%
180
– –
GD icon
224
General Dynamics
GD
$107B
$17.1K ﹤0.01%
65
– –
PAG icon
225
Penske Automotive Group
PAG
$14.2B
$17.1K ﹤0.01%
112
– –
7 8
9
10 11

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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 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.