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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
+4.73%
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
$300M
AUM Growth
+$7.04M
Cap. Flow
-$4.59M
Cap. Flow %
-1.53%
Top 10 Hldgs %
34.29%
Holding
255
New
2
Increased
27
Reduced
50
Closed
12

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.77M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.27M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$553K
4
CSCO icon
Cisco
CSCO
+$112K
5
INTC icon
Intel
INTC
+$105K

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$1.49M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.28M
3
VLO icon
Valero Energy
VLO
+$528K
4
WM icon
Waste Management
WM
+$513K
5
AAPL icon
Apple
AAPL
+$423K

Sector Composition

Rank Sector Weight
1 Technology 18.62%
2 Financials 13.58%
3 Healthcare 11.56%
4 Industrials 10.95%
5 Communication Services 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
226
Northrop Grumman
NOC
$82.1B
$3K ﹤0.01%
8
– –
CAT icon
227
Caterpillar
CAT
$385B
$2K ﹤0.01%
10
– –
F icon
228
Ford
F
$55.8B
$2K ﹤0.01%
200
– –
MA icon
229
Mastercard
MA
$493B
$2K ﹤0.01%
7
– –
SNY icon
230
Sanofi
SNY
$104B
$2K ﹤0.01%
50
– –
UL icon
231
Unilever
UL
$135B
$2K ﹤0.01%
39
– –
WBA
232
DELISTED
Walgreens Boots Alliance
WBA
$2K ﹤0.01%
40
-1,000
-96% -$49.4K
EIGR
233
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$2K ﹤0.01%
6
– –
ADP icon
234
Automatic Data Processing
ADP
$109B
$1K ﹤0.01%
7
– –
DXC icon
235
DXC Technology
DXC
$1.74B
$1K ﹤0.01%
26
– –
DXJ icon
236
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$1K ﹤0.01%
21
– –
NEM icon
237
Newmont
NEM
$124B
$1K ﹤0.01%
16
– –
PAAS icon
238
Pan American Silver
PAAS
$21.8B
$1K ﹤0.01%
30
– –
SLB icon
239
SLB Ltd
SLB
$78.9B
$1K ﹤0.01%
38
– –
RJA
240
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$1K ﹤0.01%
182
– –
BHF icon
241
Brighthouse Financial
BHF
$3.46B
$0 ﹤0.01%
2
– –
CAG icon
242
Conagra Brands
CAG
$7.07B
– –
-800
Closed -$29K
ED icon
243
Consolidated Edison
ED
$39.3B
– –
-250
Closed -$18K
B
244
Barrick Mining
B
$68.5B
$0 ﹤0.01%
19
– –
KLIC icon
245
Kulicke & Soffa
KLIC
$4.53B
– –
-200
Closed -$6K
ONB icon
246
Old National Bancorp
ONB
$10.1B
– –
-4,110
Closed -$68K
OUNZ icon
247
VanEck Merk Gold Trust
OUNZ
$2.72B
– –
-1,330
Closed -$25K
OXY.WS icon
248
Occidental Petroleum Corp Warrants
OXY.WS
$34.5B
$0 ﹤0.01%
40
– –
RPM icon
249
RPM International
RPM
$14.8B
– –
-1,600
Closed -$145K
SU icon
250
Suncor Energy
SU
$73.4B
– –
-2,309
Closed -$39K
7 8 9
10
11

Similar funds

IECM
Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return
ERWM
Elk River Wealth Management Denver, Colorado $602M AUM 22.77% 1-Year Est. Return
CIG
Capricorn Investment Group Palo Alto, California $602M AUM 165.22% 1-Year Est. Return
JHCP
Jackson Hole Capital Partners Tulsa, Oklahoma $605M AUM 22.77% 1-Year Est. Return
NPCM
North Peak Capital Management New York $601M AUM 0.2% 1-Year Est. Return
TCM
Topline Capital Management Santa Monica, California $605M AUM 26.24% 1-Year Est. Return
OCAM
Onex Canada Asset Management Toronto, Ontario, Canada $601M AUM 15.16% 1-Year Est. Return
WAM
Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return

Perkins Coie Trust Company's Q1 2021 Portfolio in Review

As of Q1 2021, Perkins Coie Trust Company held 255 positions worth $300M, up 2.4% from $293M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Perkins Coie Trust Company's Q1 2021 filing shows 2 new, 27 increased, 50 reduced and 12 closed positions. Its largest new stake was Devon Energy: 4,978 shares worth $109K. The largest sale was Truist Financial, an estimated $1.49M.

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

  • Perkins Coie Trust Company's largest Q1 2021 buy was Devon Energy: 4,978 shares worth $109K.
  • Perkins Coie Trust Company added most to Alphabet (Google) Class A in Q1 2021, an estimated $1.77M increase.
  • Perkins Coie Trust Company's biggest Q1 2021 reduction was Truist Financial, cutting an estimated $1.49M.
  • Perkins Coie Trust Company fully exited RPM International in Q1 2021, selling an estimated $145K.
  • Perkins Coie Trust Company's ten largest holdings make up 34% of its $300M portfolio in Q1 2021.
  • Perkins Coie Trust Company opened 2 new positions and closed 12 in Q1 2021.
  • Perkins Coie Trust Company's portfolio value rose 2.4% quarter-over-quarter to $300M.

Based on Perkins Coie Trust Company's 13F filing for Q1 2021, filed 13 Apr 2021.