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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
+14.91%
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
$293M
AUM Growth
+$42.5M
Cap. Flow
+$7.27M
Cap. Flow %
2.48%
Top 10 Hldgs %
35%
Holding
256
New
7
Increased
52
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.72M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.54M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.29M
4
AAPL icon
Apple
AAPL
+$1.1M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$613K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$796K
2
TFC icon
Truist Financial
TFC
+$573K
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$540K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$539K
5
VLO icon
Valero Energy
VLO
+$195K

Sector Composition

Rank Sector Weight
1 Technology 18.79%
2 Financials 13.33%
3 Healthcare 11.86%
4 Industrials 11.08%
5 Communication Services 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
226
NVIDIA
NVDA
$5.27T
$5K ﹤0.01%
400
– –
PFF icon
227
iShares Preferred and Income Securities ETF
PFF
$13.2B
$5K ﹤0.01%
139
-2,670
-95% -$99.8K
VNT icon
228
Vontier
VNT
$4.63B
$5K ﹤0.01%
+156
New +$4.82K
AXP icon
229
American Express
AXP
$229B
$4K ﹤0.01%
30
– –
CNI icon
230
Canadian National Railway
CNI
$75.7B
$4K ﹤0.01%
32
– –
MCD icon
231
McDonald's
MCD
$194B
$4K ﹤0.01%
20
– –
SJNK icon
232
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$4K ﹤0.01%
154
– –
SPGI icon
233
S&P Global
SPGI
$121B
$4K ﹤0.01%
12
– –
NFLX icon
234
Netflix
NFLX
$318B
$3K ﹤0.01%
60
– –
UL icon
235
Unilever
UL
$135B
$3K ﹤0.01%
39
– –
ALE
236
DELISTED
Allete
ALE
$2K ﹤0.01%
38
– –
CAT icon
237
Caterpillar
CAT
$385B
$2K ﹤0.01%
10
– –
F icon
238
Ford
F
$55.8B
$2K ﹤0.01%
200
– –
MA icon
239
Mastercard
MA
$493B
$2K ﹤0.01%
7
– –
NOC icon
240
Northrop Grumman
NOC
$82.1B
$2K ﹤0.01%
8
– –
SNY icon
241
Sanofi
SNY
$104B
$2K ﹤0.01%
50
– –
EIGR
242
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$2K ﹤0.01%
6
– –
ADP icon
243
Automatic Data Processing
ADP
$109B
$1K ﹤0.01%
7
– –
DXC icon
244
DXC Technology
DXC
$1.74B
$1K ﹤0.01%
26
– –
DXJ icon
245
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$1K ﹤0.01%
21
– –
NEM icon
246
Newmont
NEM
$124B
$1K ﹤0.01%
16
– –
PAAS icon
247
Pan American Silver
PAAS
$21.8B
$1K ﹤0.01%
30
– –
SLB icon
248
SLB Ltd
SLB
$78.9B
$1K ﹤0.01%
38
– –
RJA
249
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$1K ﹤0.01%
182
– –
BHF icon
250
Brighthouse Financial
BHF
$3.46B
$0 ﹤0.01%
2
– –
7 8 9
10
11

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JHCP
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NPCM
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TCM
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OCAM
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WAM
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Perkins Coie Trust Company's Q4 2020 Portfolio in Review

As of Q4 2020, Perkins Coie Trust Company held 256 positions worth $293M, up 17% from $250M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 3.9%. Perkins Coie Trust Company opened 7 new positions and exited 3, leaving the 256-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Perkins Coie Trust Company's largest Q4 2020 buy was Nuveen Municipal Credit Income Fund: 39,700 shares worth $640K.
  • Perkins Coie Trust Company added most to Microsoft in Q4 2020, an estimated $1.72M increase.
  • Perkins Coie Trust Company's biggest Q4 2020 reduction was iShares S&P 500 Growth ETF, cutting an estimated $796K.
  • Perkins Coie Trust Company fully exited Southern Company in Q4 2020, selling an estimated $23K.
  • Perkins Coie Trust Company's ten largest holdings make up 35% of its $293M portfolio in Q4 2020.
  • Perkins Coie Trust Company opened 7 new positions and closed 3 in Q4 2020.
  • Perkins Coie Trust Company's portfolio value rose 17% quarter-over-quarter to $293M.

Based on Perkins Coie Trust Company's 13F filing for Q4 2020, filed 12 Jan 2021.