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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
CMCSA icon
26
Comcast
CMCSA
$90B
$4.81M 1.48%
84,392
+606
+0.7% +$33.9K
SYK icon
27
Stryker
SYK
$130B
$4.76M 1.46%
18,320
+77
+0.4% +$19.7K
PNC icon
28
PNC Financial Services
PNC
$101B
$4.33M 1.33%
22,686
-605
-3% -$114K
ETN icon
29
Eaton
ETN
$174B
$4.29M 1.32%
28,930
+70
+0.2% +$10.1K
MDT icon
30
Medtronic
MDT
$112B
$4.29M 1.32%
34,530
+528
+2% +$66.3K
UPS icon
31
United Parcel Service
UPS
$88.9B
$4.12M 1.27%
19,811
-140
-0.7% -$28K
UNP icon
32
Union Pacific
UNP
$174B
$4.09M 1.26%
18,604
+275
+2% +$61.2K
HON icon
33
Honeywell
HON
$78B
$4.04M 1.24%
19,532
+49
+0.3% +$10.4K
AMT icon
34
American Tower
AMT
$80.4B
$3.93M 1.21%
14,560
+358
+3% +$91.2K
INTC icon
35
Intel
INTC
$513B
$3.86M 1.19%
68,779
+1,315
+2% +$77.2K
CABO icon
36
Cable One
CABO
$212M
$3.83M 1.18%
2,000
– –
CVS icon
37
CVS Health
CVS
$122B
$3.58M 1.1%
42,955
+825
+2% +$67.6K
XLU icon
38
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$3.56M 1.1%
112,576
+2,692
+2% +$88.1K
PFE icon
39
Pfizer
PFE
$153B
$3.36M 1.03%
85,794
+1,755
+2% +$68.2K
IBM icon
40
IBM
IBM
$224B
$3.16M 0.97%
22,517
+639
+3% +$87.4K
APD icon
41
Air Products & Chemicals
APD
$67.6B
$3.07M 0.94%
10,661
+42
+0.4% +$12.3K
TRV icon
42
Travelers Companies
TRV
$80.2B
$3.03M 0.93%
20,240
– –
MET icon
43
MetLife
MET
$62.1B
$3.01M 0.93%
50,308
-173
-0.3% -$11K
ABBV icon
44
AbbVie
ABBV
$435B
$2.92M 0.9%
25,941
+18
+0.1% +$2.03K
CB icon
45
Chubb
CB
$135B
$2.88M 0.89%
18,113
-152
-0.8% -$25.2K
CVX icon
46
Chevron
CVX
$366B
$2.76M 0.85%
26,315
-243
-0.9% -$25.7K
T icon
47
AT&T
T
$163B
$2.68M 0.82%
123,149
+8,414
+7% +$191K
WFC icon
48
Wells Fargo
WFC
$264B
$2.5M 0.77%
55,271
+409
+0.7% +$18.3K
MDLZ icon
49
Mondelez International
MDLZ
$79.9B
$2.49M 0.77%
39,819
+881
+2% +$54.3K
VFC icon
50
VF Corp
VFC
$5.89B
$2.42M 0.74%
29,486
+483
+2% +$40.3K
1
2
3 4 5

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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.