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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
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
TWOU
276
DELISTED
2U Inc
TWOU
$2K ﹤0.01%
+1
New +$1.15K
EIGR
277
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$2K ﹤0.01%
6
– –
AVLR
278
DELISTED
Avalara, Inc.
AVLR
$2K ﹤0.01%
+11
New +$1.53K
DXC icon
279
DXC Technology
DXC
$1.73B
$1K ﹤0.01%
26
– –
DXJ icon
280
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$1K ﹤0.01%
21
– –
ENSG icon
281
The Ensign Group
ENSG
$10.7B
$1K ﹤0.01%
+16
New +$1.38K
GNTX icon
282
Gentex
GNTX
$5.07B
$1K ﹤0.01%
+38
New +$1.32K
GWRE icon
283
Guidewire Software
GWRE
$14.2B
$1K ﹤0.01%
+11
New +$1.14K
JKHY icon
284
Jack Henry & Associates
JKHY
$11.1B
$1K ﹤0.01%
+9
New +$1.44K
MTB icon
285
M&T Bank
MTB
$36.2B
$1K ﹤0.01%
+10
New +$1.56K
NEM icon
286
Newmont
NEM
$119B
$1K ﹤0.01%
16
– –
NEOG icon
287
Neogen
NEOG
$2.5B
$1K ﹤0.01%
+18
New +$832
OXY.WS icon
288
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$1K ﹤0.01%
40
– –
PAAS icon
289
Pan American Silver
PAAS
$21.6B
$1K ﹤0.01%
30
– –
PRLB icon
290
Protolabs
PRLB
$2.13B
$1K ﹤0.01%
+8
New +$788
SLB icon
291
SLB Ltd
SLB
$75B
$1K ﹤0.01%
38
– –
VMEO
292
DELISTED
Vimeo
VMEO
$1K ﹤0.01%
+17
New +$782
VTRS icon
293
Viatris
VTRS
$18.9B
$1K ﹤0.01%
+76
New +$1.1K
WPC icon
294
W.P. Carey
WPC
$16.4B
$1K ﹤0.01%
+20
New +$1.46K
NATI
295
DELISTED
National Instruments Corp
NATI
$1K ﹤0.01%
+31
New +$1.31K
ADP icon
296
Automatic Data Processing
ADP
$108B
– –
-7
Closed -$1K
AXP icon
297
American Express
AXP
$230B
– –
-30
Closed -$4K
BHF icon
298
Brighthouse Financial
BHF
$3.5B
– –
-2
Closed –
CHKP icon
299
Check Point Software Technologies
CHKP
$13.1B
– –
-38
Closed -$4K
CNI icon
300
Canadian National Railway
CNI
$76.6B
– –
-32
Closed -$4K
9 10 11
12
13

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ERWM
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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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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.