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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
+4.73%
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
$300M
AUM Growth
+$7.04M
Cap. Flow
-$4.59M
Cap. Flow %
-1.53%
Top 10 Hldgs %
34.29%
Holding
255
New
2
Increased
27
Reduced
50
Closed
12

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.77M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.27M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$553K
4
CSCO icon
Cisco
CSCO
+$112K
5
INTC icon
Intel
INTC
+$105K

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$1.49M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.28M
3
VLO icon
Valero Energy
VLO
+$528K
4
WM icon
Waste Management
WM
+$513K
5
AAPL icon
Apple
AAPL
+$423K

Sector Composition

Rank Sector Weight
1 Technology 18.62%
2 Financials 13.58%
3 Healthcare 11.56%
4 Industrials 10.95%
5 Communication Services 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.33T
$4.42M 1.47%
42,860
+17,960
+72% +$1.77M
ORCL icon
27
Oracle
ORCL
$423B
$4.33M 1.44%
61,774
+59
+0.1% +$3.82K
INTC icon
28
Intel
INTC
$513B
$4.32M 1.44%
67,464
+1,769
+3% +$105K
PNC icon
29
PNC Financial Services
PNC
$101B
$4.08M 1.36%
23,291
-1,549
-6% -$255K
UNP icon
30
Union Pacific
UNP
$174B
$4.04M 1.35%
18,329
-67
-0.4% -$14.1K
MDT icon
31
Medtronic
MDT
$112B
$4.02M 1.34%
34,002
+215
+0.6% +$25.2K
ETN icon
32
Eaton
ETN
$174B
$3.99M 1.33%
28,860
-912
-3% -$118K
HON icon
33
Honeywell
HON
$78B
$3.99M 1.33%
19,483
-107
-0.5% -$20.9K
CABO icon
34
Cable One
CABO
$212M
$3.66M 1.22%
2,000
– –
XLU icon
35
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$3.52M 1.17%
109,884
+2,412
+2% +$74.8K
AMT icon
36
American Tower
AMT
$80.4B
$3.4M 1.13%
14,202
+225
+2% +$50.1K
UPS icon
37
United Parcel Service
UPS
$88.9B
$3.39M 1.13%
19,951
-714
-3% -$115K
CVS icon
38
CVS Health
CVS
$122B
$3.17M 1.06%
42,130
+618
+1% +$45K
MET icon
39
MetLife
MET
$62.1B
$3.07M 1.02%
50,481
-1,767
-3% -$97.5K
PFE icon
40
Pfizer
PFE
$153B
$3.04M 1.01%
84,039
+2,544
+3% +$90.3K
TRV icon
41
Travelers Companies
TRV
$80.2B
$3.04M 1.01%
20,240
– –
APD icon
42
Air Products & Chemicals
APD
$67.6B
$2.99M 1%
10,619
-129
-1% -$35.1K
CB icon
43
Chubb
CB
$135B
$2.88M 0.96%
18,265
-876
-5% -$141K
ABBV icon
44
AbbVie
ABBV
$435B
$2.81M 0.93%
25,923
-769
-3% -$82.3K
IBM icon
45
IBM
IBM
$224B
$2.79M 0.93%
21,878
-100
-0.5% -$12K
CVX icon
46
Chevron
CVX
$366B
$2.78M 0.93%
26,558
+121
+0.5% +$11.8K
T icon
47
AT&T
T
$163B
$2.62M 0.87%
114,735
+2,343
+2% +$51.8K
VFC icon
48
VF Corp
VFC
$5.89B
$2.32M 0.77%
29,003
+264
+0.9% +$21.4K
ECL icon
49
Ecolab
ECL
$79.9B
$2.28M 0.76%
10,662
-347
-3% -$73.8K
MDLZ icon
50
Mondelez International
MDLZ
$79.9B
$2.28M 0.76%
38,938
+203
+0.5% +$11.5K
1
2
3 4 5

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Perkins Coie Trust Company's Q1 2021 Portfolio in Review

As of Q1 2021, Perkins Coie Trust Company held 255 positions worth $300M, up 2.4% from $293M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Perkins Coie Trust Company's Q1 2021 filing shows 2 new, 27 increased, 50 reduced and 12 closed positions. Its largest new stake was Devon Energy: 4,978 shares worth $109K. The largest sale was Truist Financial, an estimated $1.49M.

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

  • Perkins Coie Trust Company's largest Q1 2021 buy was Devon Energy: 4,978 shares worth $109K.
  • Perkins Coie Trust Company added most to Alphabet (Google) Class A in Q1 2021, an estimated $1.77M increase.
  • Perkins Coie Trust Company's biggest Q1 2021 reduction was Truist Financial, cutting an estimated $1.49M.
  • Perkins Coie Trust Company fully exited RPM International in Q1 2021, selling an estimated $145K.
  • Perkins Coie Trust Company's ten largest holdings make up 34% of its $300M portfolio in Q1 2021.
  • Perkins Coie Trust Company opened 2 new positions and closed 12 in Q1 2021.
  • Perkins Coie Trust Company's portfolio value rose 2.4% quarter-over-quarter to $300M.

Based on Perkins Coie Trust Company's 13F filing for Q1 2021, filed 13 Apr 2021.