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
+11.42%
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
$341M
AUM Growth
+$21.4M
Cap. Flow
-$9.42M
Cap. Flow %
-2.76%
Top 10 Hldgs %
39.75%
Holding
282
New
3
Increased
42
Reduced
58
Closed
53

Top Buys

Rank Stock Value
1
BSY icon
Bentley Systems
BSY
+$4.49M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.1M
3
TGT icon
Target
TGT
+$2.26M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.79M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$585K

Top Sells

Rank Stock Value
1
GGG icon
Graco
GGG
+$7.26M
2
MMM icon
3M
MMM
+$4.63M
3
CABO icon
Cable One
CABO
+$3.63M
4
TRV icon
Travelers Companies
TRV
+$3.08M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 23.18%
2 Financials 11.92%
3 Healthcare 11.79%
4 Industrials 6.4%
5 Communication Services 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIGR
226
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$1K ﹤0.01%
6
– –
ADI icon
227
Analog Devices
ADI
$189B
– –
-16
Closed -$3K
AMED
228
DELISTED
Amedisys
AMED
– –
-11
Closed -$2K
ANSS
229
DELISTED
Ansys
ANSS
– –
-7
Closed -$2K
BL icon
230
BlackLine
BL
$1.7B
– –
-22
Closed -$3K
BP icon
231
BP
BP
$109B
– –
-126
Closed -$3K
CABO icon
232
Cable One
CABO
$212M
– –
-2,000
Closed -$3.63M
CARR icon
233
Carrier Global
CARR
$53.1B
– –
-239
Closed -$12K
CAT icon
234
Caterpillar
CAT
$386B
– –
-10
Closed -$2K
CHE icon
235
Chemed
CHE
$7.23B
– –
-4
Closed -$2K
CSGP icon
236
CoStar Group
CSGP
$12.4B
– –
-50
Closed -$4K
DVN icon
237
Devon Energy
DVN
$48.8B
– –
-4,978
Closed -$177K
DXC icon
238
DXC Technology
DXC
$1.75B
$0 ﹤0.01%
14
– –
ENSG icon
239
The Ensign Group
ENSG
$10.7B
– –
-16
Closed -$1K
FAST icon
240
Fastenal
FAST
$59.1B
– –
-112
Closed -$3K
FIVE icon
241
Five Below
FIVE
$13.3B
– –
-15
Closed -$3K
GGG icon
242
Graco
GGG
$13.5B
– –
-103,761
Closed -$7.26M
GHC icon
243
Graham Holdings Company
GHC
$4.97B
– –
-2,000
Closed -$1.18M
GLOB icon
244
Globant
GLOB
$1.62B
– –
-18
Closed -$5K
GNTX icon
245
Gentex
GNTX
$5.02B
– –
-38
Closed -$1K
B
246
Barrick Mining
B
$66.6B
$0 ﹤0.01%
19
– –
GWRE icon
247
Guidewire Software
GWRE
$14.4B
– –
-11
Closed -$1K
HCSG icon
248
Healthcare Services Group
HCSG
$1.54B
– –
-56
Closed -$1K
HEI icon
249
HEICO Corp
HEI
$51.6B
– –
-22
Closed -$3K
IDXX icon
250
Idexx Laboratories
IDXX
$46.2B
– –
-5
Closed -$3K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Perkins Coie Trust Company held 282 positions worth $341M, up 6.7% from $320M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Perkins Coie Trust Company's Q4 2021 filing shows 3 new, 42 increased, 58 reduced and 53 closed positions. Its largest new stake was Bentley Systems: 83,076 shares worth $4.01M. The largest sale was Graco, an estimated $7.26M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Perkins Coie Trust Company's largest Q4 2021 buy was Bentley Systems: 83,076 shares worth $4.01M.
  • Perkins Coie Trust Company added most to Vanguard Morningstar Mid-Cap ETF in Q4 2021, an estimated $3.1M increase.
  • Perkins Coie Trust Company's biggest Q4 2021 reduction was 3M, cutting an estimated $4.63M.
  • Perkins Coie Trust Company fully exited Graco in Q4 2021, selling an estimated $7.26M.
  • Perkins Coie Trust Company's ten largest holdings make up 40% of its $341M portfolio in Q4 2021.
  • Perkins Coie Trust Company opened 3 new positions and closed 53 in Q4 2021.
  • Perkins Coie Trust Company's portfolio value rose 6.7% quarter-over-quarter to $341M.

Based on Perkins Coie Trust Company's 13F filing for Q4 2021, filed 13 Jan 2022.