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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
SYY icon
251
Sysco
SYY
$40.1B
– –
-1,000
Closed -$74K
TTEK icon
252
Tetra Tech
TTEK
$8.97B
– –
-3,855
Closed -$89K
WAT icon
253
Waters Corp
WAT
$40.4B
– –
-400
Closed -$99K
WPX
254
DELISTED
WPX Energy, Inc.
WPX
– –
-9,638
Closed -$79K
BMY.RT
255
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-74
Closed –
7 8 9 10
11

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CIG
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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 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.