We are live on ! Find out more
PCTC

Perkins Coie Trust Company Portfolio holdings

AUM $603M
1-Year Est. Return 23.96%
This Fund
S&P 500
This Quarter Est. Return
+7.56%
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
$325M
AUM Growth
+$24.9M
Cap. Flow
+$3.45M
Cap. Flow %
1.06%
Top 10 Hldgs %
35.17%
Holding
309
New
66
Increased
60
Reduced
37
Closed
13

Top Buys

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.45M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.05M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$572K
4
MSFT icon
Microsoft
MSFT
+$519K
5
T icon
AT&T
T
+$191K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.55M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$276K
3
TFC icon
Truist Financial
TFC
+$212K
4
VLO icon
Valero Energy
VLO
+$124K
5
PNC icon
PNC Financial Services
PNC
+$114K

Sector Composition

Rank Sector Weight
1 Technology 19.07%
2 Financials 13.55%
3 Healthcare 11.69%
4 Industrials 10.79%
5 Communication Services 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
226
Linde
LIN
$226B
$8K ﹤0.01%
29
– –
PM icon
227
Philip Morris
PM
$295B
$8K ﹤0.01%
78
– –
TGI
228
DELISTED
Triumph Group
TGI
$8K ﹤0.01%
+400
New +$7.37K
TXN icon
229
Texas Instruments
TXN
$261B
$8K ﹤0.01%
44
– –
BUD icon
230
AB InBev
BUD
$165B
$7K ﹤0.01%
+100
New +$7.29K
EL icon
231
Estee Lauder
EL
$32B
$7K ﹤0.01%
23
– –
GIS icon
232
General Mills
GIS
$19.7B
$7K ﹤0.01%
119
+21
+21% +$1.3K
GILD icon
233
Gilead Sciences
GILD
$165B
$6K ﹤0.01%
81
– –
SAP icon
234
SAP
SAP
$238B
$6K ﹤0.01%
43
– –
NFLX icon
235
Netflix
NFLX
$309B
$5K ﹤0.01%
90
+30
+50% +$1.53K
PFF icon
236
iShares Preferred and Income Securities ETF
PFF
$13.2B
$5K ﹤0.01%
139
– –
UBER icon
237
Uber
UBER
$153B
$5K ﹤0.01%
+100
New +$5.22K
COMP icon
238
Compass
COMP
$9.66B
$4K ﹤0.01%
+300
New +$4.68K
CSGP icon
239
CoStar Group
CSGP
$12.3B
$4K ﹤0.01%
+50
New +$4.32K
GLOB icon
240
Globant
GLOB
$1.61B
$4K ﹤0.01%
+18
New +$3.96K
SJNK icon
241
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$4K ﹤0.01%
154
– –
TYL icon
242
Tyler Technologies
TYL
$12.8B
$4K ﹤0.01%
+8
New +$3.4K
VEEV icon
243
Veeva Systems
VEEV
$37.4B
$4K ﹤0.01%
+12
New +$3.35K
WST icon
244
West Pharmaceutical
WST
$24.9B
$4K ﹤0.01%
+10
New +$3.3K
ADI icon
245
Analog Devices
ADI
$190B
$3K ﹤0.01%
+16
New +$2.56K
ALE
246
DELISTED
Allete
ALE
$3K ﹤0.01%
38
– –
AMED
247
DELISTED
Amedisys
AMED
$3K ﹤0.01%
+11
New +$2.89K
BP icon
248
BP
BP
$107B
$3K ﹤0.01%
126
-328
-72% -$8.6K
F icon
249
Ford
F
$55.7B
$3K ﹤0.01%
200
– –
FAST icon
250
Fastenal
FAST
$59.5B
$3K ﹤0.01%
+112
New +$2.91K
8 9
10
11 12

Similar funds

PIFP
Partners in Financial Planning Salem, Virginia $603M AUM 12.72% 1-Year Est. Return
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

Perkins Coie Trust Company's Q2 2021 Portfolio in Review

As of Q2 2021, Perkins Coie Trust Company held 309 positions worth $325M, up 8.3% from $300M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Perkins Coie Trust Company's Q2 2021 filing shows 66 new, 60 increased, 37 reduced and 13 closed positions. Its largest new stake was Simon Property Group: 1,000 shares worth $130K. The largest sale was iShares S&P 500 Growth ETF, an estimated $1.55M.

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

  • Perkins Coie Trust Company's largest Q2 2021 buy was Simon Property Group: 1,000 shares worth $130K.
  • Perkins Coie Trust Company added most to Vanguard Russell 1000 Growth ETF in Q2 2021, an estimated $1.45M increase.
  • Perkins Coie Trust Company's biggest Q2 2021 reduction was iShares S&P 500 Growth ETF, cutting an estimated $1.55M.
  • Perkins Coie Trust Company fully exited Republic Services in Q2 2021, selling an estimated $50K.
  • Perkins Coie Trust Company's ten largest holdings make up 35% of its $325M portfolio in Q2 2021.
  • Perkins Coie Trust Company opened 66 new positions and closed 13 in Q2 2021.
  • Perkins Coie Trust Company's portfolio value rose 8.3% quarter-over-quarter to $325M.

Based on Perkins Coie Trust Company's 13F filing for Q2 2021, filed 14 Jul 2021.