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
+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
CPB icon
301
Campbell Soup
CPB
$6.87B
– –
-500
Closed -$25K
B
302
Barrick Mining
B
$73.2B
$0 ﹤0.01%
19
– –
MA icon
303
Mastercard
MA
$493B
– –
-7
Closed -$2K
RSG icon
304
Republic Services
RSG
$65.7B
– –
-505
Closed -$50K
SPGI icon
305
S&P Global
SPGI
$120B
– –
-12
Closed -$4K
UL icon
306
Unilever
UL
$136B
– –
-39
Closed -$2K
VNT icon
307
Vontier
VNT
$4.74B
– –
-156
Closed -$5K
YUMC icon
308
Yum China
YUMC
$16.3B
– –
-683
Closed -$40K
RJA
309
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
– –
-182
Closed -$1K
9 10 11 12
13

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 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.