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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
+11.42%
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
$341M
AUM Growth
+$21.4M
Cap. Flow
-$9.42M
Cap. Flow %
-2.76%
Top 10 Hldgs %
39.75%
Holding
282
New
3
Increased
42
Reduced
58
Closed
53

Top Buys

Rank Stock Value
1
BSY icon
Bentley Systems
BSY
+$4.49M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.1M
3
TGT icon
Target
TGT
+$2.26M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.79M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$585K

Top Sells

Rank Stock Value
1
GGG icon
Graco
GGG
+$7.26M
2
MMM icon
3M
MMM
+$4.63M
3
CABO icon
Cable One
CABO
+$3.63M
4
TRV icon
Travelers Companies
TRV
+$3.08M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 23.18%
2 Financials 11.92%
3 Healthcare 11.79%
4 Industrials 6.4%
5 Communication Services 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
26
American Tower
AMT
$80.4B
$4.65M 1.36%
15,907
+1,327
+9% +$363K
PNC icon
27
PNC Financial Services
PNC
$101B
$4.61M 1.35%
22,983
+563
+3% +$115K
CMCSA icon
28
Comcast
CMCSA
$90B
$4.51M 1.32%
89,627
+5,723
+7% +$298K
UPS icon
29
United Parcel Service
UPS
$88.9B
$4.47M 1.31%
20,860
+642
+3% +$131K
UNP icon
30
Union Pacific
UNP
$174B
$4.43M 1.3%
17,595
-902
-5% -$214K
XLU icon
31
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$4.37M 1.28%
121,998
+8,986
+8% +$303K
XBI icon
32
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$4.34M 1.27%
38,806
+2,446
+7% +$295K
PYPL icon
33
PayPal
PYPL
$50.5B
$4.03M 1.18%
21,363
+1,699
+9% +$368K
BSY icon
34
Bentley Systems
BSY
$10.6B
$4.01M 1.18%
+83,076
New +$4.49M
HON icon
35
Honeywell
HON
$78B
$4M 1.17%
20,374
+1,081
+6% +$218K
INTC icon
36
Intel
INTC
$513B
$3.77M 1.1%
73,108
+3,908
+6% +$200K
ABBV icon
37
AbbVie
ABBV
$435B
$3.69M 1.08%
27,229
+1,373
+5% +$162K
MDT icon
38
Medtronic
MDT
$112B
$3.63M 1.06%
35,097
+1,450
+4% +$168K
CB icon
39
Chubb
CB
$135B
$3.55M 1.04%
18,363
+448
+3% +$84.2K
APD icon
40
Air Products & Chemicals
APD
$67.6B
$3.22M 0.94%
10,590
+163
+2% +$47.9K
CVX icon
41
Chevron
CVX
$366B
$3.2M 0.94%
27,290
+1,190
+5% +$135K
TGT icon
42
Target
TGT
$68B
$3.2M 0.94%
13,832
+9,278
+204% +$2.26M
MET icon
43
MetLife
MET
$62.1B
$3.11M 0.91%
49,841
-46
-0.1% -$2.89K
MDLZ icon
44
Mondelez International
MDLZ
$79.9B
$2.86M 0.84%
43,075
+3,351
+8% +$207K
WFC icon
45
Wells Fargo
WFC
$264B
$2.73M 0.8%
56,798
+1,440
+3% +$70.9K
ECL icon
46
Ecolab
ECL
$79.9B
$2.71M 0.79%
11,535
+603
+6% +$136K
IBM icon
47
IBM
IBM
$224B
$2.39M 0.7%
17,850
-5,094
-22% -$639K
T icon
48
AT&T
T
$163B
$2.38M 0.7%
128,022
+2,901
+2% +$54.2K
VFC icon
49
VF Corp
VFC
$5.89B
$2.35M 0.69%
32,041
+2,374
+8% +$173K
RSP icon
50
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.82M 0.53%
11,185
-453
-4% -$71.6K
1
2
3 4 5

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Perkins Coie Trust Company's Q4 2021 Portfolio in Review

As of Q4 2021, Perkins Coie Trust Company held 282 positions worth $341M, up 6.7% from $320M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Perkins Coie Trust Company's Q4 2021 filing shows 3 new, 42 increased, 58 reduced and 53 closed positions. Its largest new stake was Bentley Systems: 83,076 shares worth $4.01M. The largest sale was Graco, an estimated $7.26M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Perkins Coie Trust Company's largest Q4 2021 buy was Bentley Systems: 83,076 shares worth $4.01M.
  • Perkins Coie Trust Company added most to Vanguard Morningstar Mid-Cap ETF in Q4 2021, an estimated $3.1M increase.
  • Perkins Coie Trust Company's biggest Q4 2021 reduction was 3M, cutting an estimated $4.63M.
  • Perkins Coie Trust Company fully exited Graco in Q4 2021, selling an estimated $7.26M.
  • Perkins Coie Trust Company's ten largest holdings make up 40% of its $341M portfolio in Q4 2021.
  • Perkins Coie Trust Company opened 3 new positions and closed 53 in Q4 2021.
  • Perkins Coie Trust Company's portfolio value rose 6.7% quarter-over-quarter to $341M.

Based on Perkins Coie Trust Company's 13F filing for Q4 2021, filed 13 Jan 2022.