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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
+14.91%
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
$293M
AUM Growth
+$42.5M
Cap. Flow
+$7.27M
Cap. Flow %
2.48%
Top 10 Hldgs %
35%
Holding
256
New
7
Increased
52
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.72M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.54M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.29M
4
AAPL icon
Apple
AAPL
+$1.1M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$613K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$796K
2
TFC icon
Truist Financial
TFC
+$573K
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$540K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$539K
5
VLO icon
Valero Energy
VLO
+$195K

Sector Composition

Rank Sector Weight
1 Technology 18.79%
2 Financials 13.33%
3 Healthcare 11.86%
4 Industrials 11.08%
5 Communication Services 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$423B
$3.99M 1.36%
61,715
+2,870
+5% +$171K
SCHW
27
Charles Schwab
SCHW
$187B
$3.96M 1.35%
74,702
+242
+0.3% +$11K
MDT icon
28
Medtronic
MDT
$112B
$3.96M 1.35%
33,787
+808
+2% +$88.9K
HON icon
29
Honeywell
HON
$78B
$3.93M 1.34%
19,590
+50
+0.3% +$9.08K
UNP icon
30
Union Pacific
UNP
$174B
$3.83M 1.31%
18,396
+585
+3% +$117K
PNC icon
31
PNC Financial Services
PNC
$101B
$3.7M 1.26%
24,840
+486
+2% +$62.1K
ETN icon
32
Eaton
ETN
$174B
$3.58M 1.22%
29,772
+213
+0.7% +$24.1K
UPS icon
33
United Parcel Service
UPS
$88.9B
$3.48M 1.19%
20,665
-104
-0.5% -$17.6K
XLU icon
34
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$3.37M 1.15%
107,472
+4,262
+4% +$135K
INTC icon
35
Intel
INTC
$513B
$3.27M 1.12%
65,695
+4,443
+7% +$217K
AMT icon
36
American Tower
AMT
$80.4B
$3.14M 1.07%
13,977
+671
+5% +$156K
PFE icon
37
Pfizer
PFE
$153B
$3M 1.02%
81,495
+197
+0.2% +$7.23K
CB icon
38
Chubb
CB
$135B
$2.95M 1.01%
19,141
-501
-3% -$70.2K
APD icon
39
Air Products & Chemicals
APD
$67.6B
$2.94M 1%
10,748
-92
-0.8% -$25.9K
ABBV icon
40
AbbVie
ABBV
$435B
$2.86M 0.98%
26,692
+506
+2% +$48.6K
TRV icon
41
Travelers Companies
TRV
$80.2B
$2.84M 0.97%
20,240
– –
CVS icon
42
CVS Health
CVS
$122B
$2.83M 0.97%
41,512
+1,141
+3% +$74.2K
IBM icon
43
IBM
IBM
$224B
$2.65M 0.9%
21,978
+740
+3% +$85.5K
VFC icon
44
VF Corp
VFC
$5.89B
$2.45M 0.84%
28,739
+310
+1% +$24.8K
MET icon
45
MetLife
MET
$62.1B
$2.45M 0.84%
52,248
+147
+0.3% +$6.37K
T icon
46
AT&T
T
$163B
$2.44M 0.83%
112,392
+7,488
+7% +$161K
NVS icon
47
Novartis
NVS
$297B
$2.4M 0.82%
25,371
+1,583
+7% +$138K
ECL icon
48
Ecolab
ECL
$79.9B
$2.38M 0.81%
11,009
-258
-2% -$53.9K
FAN icon
49
First Trust Global Wind Energy ETF
FAN
$281M
$2.27M 0.77%
97,423
-8,074
-8% -$162K
MDLZ icon
50
Mondelez International
MDLZ
$79.9B
$2.27M 0.77%
38,735
+1,272
+3% +$72.7K
1
2
3 4 5

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Perkins Coie Trust Company's Q4 2020 Portfolio in Review

As of Q4 2020, Perkins Coie Trust Company held 256 positions worth $293M, up 17% from $250M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 3.9%. Perkins Coie Trust Company opened 7 new positions and exited 3, leaving the 256-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Perkins Coie Trust Company's largest Q4 2020 buy was Nuveen Municipal Credit Income Fund: 39,700 shares worth $640K.
  • Perkins Coie Trust Company added most to Microsoft in Q4 2020, an estimated $1.72M increase.
  • Perkins Coie Trust Company's biggest Q4 2020 reduction was iShares S&P 500 Growth ETF, cutting an estimated $796K.
  • Perkins Coie Trust Company fully exited Southern Company in Q4 2020, selling an estimated $23K.
  • Perkins Coie Trust Company's ten largest holdings make up 35% of its $293M portfolio in Q4 2020.
  • Perkins Coie Trust Company opened 7 new positions and closed 3 in Q4 2020.
  • Perkins Coie Trust Company's portfolio value rose 17% quarter-over-quarter to $293M.

Based on Perkins Coie Trust Company's 13F filing for Q4 2020, filed 12 Jan 2021.