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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
+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
VO icon
1
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$42.8M 9.48%
648,388
+4,756
+0.7% +$299K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$230B
$32.6M 7.24%
617,917
-7,003
-1% -$356K
MSFT icon
3
Microsoft
MSFT
$3.35T
$28.2M 6.25%
65,534
-1,329
-2% -$568K
AAPL icon
4
Apple
AAPL
$4.9T
$22.7M 5.03%
97,265
-1,919
-2% -$429K
VONG icon
5
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$19.2M 4.26%
198,849
+1,010
+0.5% +$94.2K
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$72.7B
$12.9M 2.85%
134,394
-1,651
-1% -$152K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.08T
$10.4M 2.3%
62,541
-586
-0.9% -$98.3K
ETN icon
8
Eaton
ETN
$150B
$10.2M 2.27%
30,865
-56
-0.2% -$17.1K
HD icon
9
Home Depot
HD
$332B
$8.56M 1.9%
21,119
-16
-0.1% -$5.84K
V icon
10
Visa
V
$673B
$8.17M 1.81%
29,726
-386
-1% -$104K
IYW icon
11
iShares US Technology ETF
IYW
$23.5B
$7.77M 1.72%
51,220
+655
+1% +$96.3K
AMZN icon
12
Amazon
AMZN
$2.53T
$7.66M 1.7%
41,113
+950
+2% +$173K
BA icon
13
Boeing
BA
$175B
$7.04M 1.56%
46,312
-593
-1% -$102K
UNH icon
14
UnitedHealth
UNH
$383B
$7.01M 1.55%
11,989
-93
-0.8% -$52.6K
ORCL icon
15
Oracle
ORCL
$367B
$6.83M 1.51%
40,083
-974
-2% -$141K
PG icon
16
Procter & Gamble
PG
$335B
$6.61M 1.47%
38,185
-266
-0.7% -$45.2K
AVGO icon
17
Broadcom
AVGO
$1.85T
$6.36M 1.41%
36,846
-114
-0.3% -$18.3K
BLK icon
18
Blackrock
BLK
$170B
$6.26M 1.39%
6,595
-28
-0.4% -$24.2K
XLU icon
19
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$6.13M 1.36%
151,748
-226
-0.1% -$8.38K
CVX icon
20
Chevron
CVX
$383B
$6.08M 1.35%
41,268
+34
+0.1% +$5.06K
DHR icon
21
Danaher
DHR
$138B
$5.86M 1.3%
21,090
+225
+1% +$59.5K
SMH icon
22
VanEck Semiconductor ETF
SMH
$65B
$5.75M 1.28%
23,422
+823
+4% +$200K
PEP icon
23
PepsiCo
PEP
$191B
$5.55M 1.23%
32,640
+22
+0.1% +$3.78K
CB icon
24
Chubb
CB
$135B
$5.37M 1.19%
18,628
+230
+1% +$63.1K
QCOM icon
25
Qualcomm
QCOM
$160B
$5.32M 1.18%
31,301
-14,240
-31% -$2.51M
1
2 3 4 5

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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.