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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
+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
ILMN icon
251
Illumina
ILMN
$28.9B
– –
-4
Closed -$2K
JKHY icon
252
Jack Henry & Associates
JKHY
$11B
– –
-9
Closed -$1K
LEG icon
253
Leggett & Platt
LEG
$1.29B
– –
-33
Closed -$1K
LOPE icon
254
Grand Canyon Education
LOPE
$3.92B
– –
-32
Closed -$3K
MOS icon
255
The Mosaic Company
MOS
$7.17B
– –
-2,205
Closed -$79K
MTB icon
256
M&T Bank
MTB
$36.3B
– –
-10
Closed -$1K
NOW icon
257
ServiceNow
NOW
$131B
– –
-20
Closed -$2K
NUE icon
258
Nucor
NUE
$62.3B
– –
-27
Closed -$3K
OGN icon
259
Organon & Co
OGN
$3.58B
$0 ﹤0.01%
1
-402
-100% -$13.1K
PAYC icon
260
Paycom
PAYC
$9.49B
– –
-9
Closed -$4K
PCH
261
DELISTED
PotlatchDeltic
PCH
– –
-645
Closed -$33K
PI icon
262
Impinj
PI
$5.45B
– –
-355
Closed -$20K
PPL
263
PPL Corp
PPL
$26.3B
– –
-59
Closed -$2K
PSX icon
264
Phillips 66
PSX
$84.4B
– –
-100
Closed -$7K
RBA icon
265
RB Global
RBA
$17.3B
– –
-48
Closed -$3K
ROL icon
266
Rollins
ROL
$17.9B
– –
-70
Closed -$2K
TDOC icon
267
Teladoc Health
TDOC
$1.29B
– –
-10
Closed -$1K
TRV icon
268
Travelers Companies
TRV
$79.1B
– –
-20,240
Closed -$3.08M
TU icon
269
Telus
TU
$15B
– –
-4,760
Closed -$104K
TYL icon
270
Tyler Technologies
TYL
$13B
– –
-8
Closed -$4K
VEEV icon
271
Veeva Systems
VEEV
$38B
– –
-12
Closed -$3K
VRSK icon
272
Verisk Analytics
VRSK
$23.8B
– –
-14
Closed -$3K
WMB icon
273
Williams Companies
WMB
$86.8B
– –
-28,915
Closed -$750K
WPC icon
274
W.P. Carey
WPC
$16B
– –
-20
Closed -$1K
WST icon
275
West Pharmaceutical
WST
$25.1B
– –
-10
Closed -$4K
8 9 10
11
12

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PIFP
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IECM
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ERWM
Elk River Wealth Management Denver, Colorado $602M AUM 22.77% 1-Year Est. Return
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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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.