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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
+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
(+8.3%)
Cap. Flow
+$3.45M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
35.17%
Holding
309
New
66
Increased
60
Reduced
37
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$1.45M |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$1.05M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$572K |
| 4 |
Microsoft
MSFT
|
+$519K |
| 5 |
AT&T
T
|
+$191K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$1.55M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$276K |
| 3 |
Truist Financial
TFC
|
+$212K |
| 4 |
Valero Energy
VLO
|
+$124K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Five Below
FIVE
$13.5B
| $3K | ﹤0.01% |
+15
| New | +$2.87K |
|
252
HEICO Corp
HEI
$51.4B
| $3K | ﹤0.01% |
+22
| New | +$3.04K |
|
253
Idexx Laboratories
IDXX
$46.2B
| $3K | ﹤0.01% |
+5
| New | +$2.76K |
|
254
Grand Canyon Education
LOPE
$3.98B
| $3K | ﹤0.01% |
+32
| New | +$3.16K |
|
255
Northrop Grumman
NOC
$81.2B
| $3K | ﹤0.01% |
8
| – | – |
|
256
Nucor
NUE
$62.1B
| $3K | ﹤0.01% |
+27
| New | +$2.53K |
|
257
Paycom
PAYC
$9.69B
| $3K | ﹤0.01% |
+9
| New | +$3.19K |
|
258
RB Global
RBA
$17.5B
| $3K | ﹤0.01% |
+48
| New | +$2.95K |
|
259
Sanofi
SNY
$104B
| $3K | ﹤0.01% |
50
| – | – |
|
|
INFO
260
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3K | ﹤0.01% |
+26
| New | +$2.76K |
|
|
ANSS
261
DELISTED
Ansys
ANSS
| $2K | ﹤0.01% |
+7
| New | +$2.42K |
|
262
BlackLine
BL
$1.72B
| $2K | ﹤0.01% |
+22
| New | +$2.4K |
|
263
Caterpillar
CAT
$387B
| $2K | ﹤0.01% |
10
| – | – |
|
264
Chemed
CHE
$7.22B
| $2K | ﹤0.01% |
+4
| New | +$1.92K |
|
265
Healthcare Services Group
HCSG
$1.53B
| $2K | ﹤0.01% |
+56
| New | +$1.7K |
|
|
PPLI
266
People Inc
PPLI
$3.1B
| $2K | ﹤0.01% |
+13
| New | +$1.68K |
|
267
Illumina
ILMN
$28.4B
| $2K | ﹤0.01% |
+4
| New | +$1.61K |
|
268
Kinder Morgan
KMI
$68.7B
| $2K | ﹤0.01% |
+96
| New | +$1.71K |
|
269
Leggett & Platt
LEG
$1.31B
| $2K | ﹤0.01% |
+33
| New | +$1.72K |
|
270
ServiceNow
NOW
$129B
| $2K | ﹤0.01% |
+20
| New | +$2.03K |
|
|
PPL
271
PPL Corp
PPL
$26.7B
| $2K | ﹤0.01% |
+59
| New | +$1.71K |
|
272
Rollins
ROL
$18.2B
| $2K | ﹤0.01% |
+70
| New | +$2.44K |
|
273
Teladoc Health
TDOC
$1.3B
| $2K | ﹤0.01% |
+10
| New | +$1.62K |
|
274
Verisk Analytics
VRSK
$25B
| $2K | ﹤0.01% |
+14
| New | +$2.48K |
|
|
WBA
275
DELISTED
Walgreens Boots Alliance
WBA
| $2K | ﹤0.01% |
40
| – | – |
|
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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.