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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
VO icon
1
Vanguard Mid-Cap ETF
VO
$107B
$39M 9.06%
643,632
-5,284
-0.8% -$321K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$224B
$30.9M 7.18%
624,920
-334
-0.1% -$16.6K
MSFT icon
3
Microsoft
MSFT
$2.94T
$29.9M 6.95%
66,863
-1,489
-2% -$629K
AAPL icon
4
Apple
AAPL
$5.02T
$20.9M 4.86%
99,184
-1,669
-2% -$311K
VONG icon
5
Vanguard Russell 1000 Growth ETF
VONG
$41.6B
$18.6M 4.32%
197,839
+4,119
+2% +$362K
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$71.2B
$12.6M 2.93%
136,045
-1,976
-1% -$170K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.12T
$11.5M 2.67%
63,127
-3,813
-6% -$643K
ETN icon
8
Eaton
ETN
$141B
$9.69M 2.25%
30,921
+2,258
+8% +$729K
QCOM icon
9
Qualcomm
QCOM
$168B
$9.07M 2.11%
45,541
-7,426
-14% -$1.4M
BA icon
10
Boeing
BA
$169B
$8.54M 1.99%
46,905
+927
+2% +$165K
V icon
11
Visa
V
$710B
$7.9M 1.84%
30,112
-1,350
-4% -$370K
AMZN icon
12
Amazon
AMZN
$2.48T
$7.76M 1.8%
40,163
+1,372
+4% +$252K
IYW icon
13
iShares US Technology ETF
IYW
$22.8B
$7.61M 1.77%
50,565
+3,661
+8% +$506K
HD icon
14
Home Depot
HD
$342B
$7.28M 1.69%
21,135
-1,053
-5% -$359K
CVX icon
15
Chevron
CVX
$383B
$6.45M 1.5%
41,234
-1,367
-3% -$218K
PG icon
16
Procter & Gamble
PG
$339B
$6.34M 1.47%
38,451
-2,483
-6% -$406K
UNH icon
17
UnitedHealth
UNH
$385B
$6.15M 1.43%
12,082
-188
-2% -$92.1K
AVGO icon
18
Broadcom
AVGO
$1.79T
$5.93M 1.38%
36,960
+1,500
+4% +$210K
SMH icon
19
VanEck Semiconductor ETF
SMH
$61.7B
$5.89M 1.37%
22,599
+6,282
+38% +$1.47M
ORCL icon
20
Oracle
ORCL
$342B
$5.8M 1.35%
41,057
-1,184
-3% -$147K
PEP icon
21
PepsiCo
PEP
$198B
$5.38M 1.25%
32,618
-1,585
-5% -$274K
BLK icon
22
Blackrock
BLK
$170B
$5.21M 1.21%
6,623
-392
-6% -$306K
LLY icon
23
Eli Lilly
LLY
$1.09T
$5.21M 1.21%
5,758
+1,313
+30% +$1.05M
DHR icon
24
Danaher
DHR
$140B
$5.21M 1.21%
20,865
-464
-2% -$117K
XLU icon
25
State Street Utilities Select Sector SPDR ETF
XLU
$23.2B
$5.18M 1.2%
151,974
-7,814
-5% -$268K
1
2 3 4 5

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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.