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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
VO icon
1
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$42.1M 9.27%
637,856
-10,532
-2% -$715K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$230B
$29.9M 6.58%
625,705
+7,788
+1% +$391K
MSFT icon
3
Microsoft
MSFT
$3.35T
$27.1M 5.96%
64,287
-1,247
-2% -$531K
AAPL icon
4
Apple
AAPL
$4.9T
$23.7M 5.22%
94,726
-2,539
-3% -$598K
VONG icon
5
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$20.5M 4.5%
198,156
-693
-0.3% -$70.2K
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$72.7B
$13.6M 3%
134,157
-237
-0.2% -$23.6K
VTV icon
7
Vanguard Morningstar Value ETF
VTV
$188B
$12M 2.64%
+70,863
New +$12.4M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.08T
$11.6M 2.56%
61,364
-1,177
-2% -$206K
ETN icon
9
Eaton
ETN
$150B
$10.1M 2.22%
30,437
-428
-1% -$150K
V icon
10
Visa
V
$673B
$9.07M 1.99%
28,687
-1,039
-3% -$312K
AMZN icon
11
Amazon
AMZN
$2.53T
$8.95M 1.97%
40,778
-335
-0.8% -$68.5K
AVGO icon
12
Broadcom
AVGO
$1.85T
$8.37M 1.84%
36,098
-748
-2% -$138K
IYW icon
13
iShares US Technology ETF
IYW
$23.5B
$8.12M 1.79%
50,924
-296
-0.6% -$46.8K
HD icon
14
Home Depot
HD
$332B
$7.97M 1.75%
20,501
-618
-3% -$252K
BA icon
15
Boeing
BA
$175B
$7.52M 1.65%
42,490
-3,822
-8% -$600K
ORCL icon
16
Oracle
ORCL
$367B
$6.46M 1.42%
38,751
-1,332
-3% -$237K
BLK icon
17
Blackrock
BLK
$170B
$6.45M 1.42%
6,295
-300
-5% -$304K
PG icon
18
Procter & Gamble
PG
$335B
$6.3M 1.39%
37,606
-579
-2% -$98.6K
UNH icon
19
UnitedHealth
UNH
$383B
$5.96M 1.31%
11,775
-214
-2% -$122K
CVX icon
20
Chevron
CVX
$383B
$5.86M 1.29%
40,442
-826
-2% -$126K
NVDA icon
21
NVIDIA
NVDA
$4.72T
$5.83M 1.28%
43,439
+11,931
+38% +$1.64M
SMH icon
22
VanEck Semiconductor ETF
SMH
$65B
$5.74M 1.26%
23,697
+275
+1% +$68.2K
XLU icon
23
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$5.66M 1.25%
149,504
-2,244
-1% -$89K
JPM icon
24
JPMorgan Chase
JPM
$933B
$5.4M 1.19%
22,525
-127
-0.6% -$29.6K
IWM icon
25
iShares Russell 2000 ETF
IWM
$80.2B
$5.24M 1.15%
23,693
+5,535
+30% +$1.26M
1
2 3 4 5

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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.