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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
CVX icon
51
Chevron
CVX
$375B
$2.23M 0.76%
26,437
-1,714
-6% -$139K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.32T
$2.18M 0.74%
24,900
+18,360
+281% +$1.54M
THFF icon
53
First Financial Corp
THFF
$971M
$1.67M 0.57%
42,920
– –
IAU icon
54
iShares Gold Trust
IAU
$64.1B
$1.62M 0.55%
44,623
+775
+2% +$27.7K
WFC icon
55
Wells Fargo
WFC
$264B
$1.59M 0.54%
52,540
-913
-2% -$23.6K
TFC icon
56
Truist Financial
TFC
$63.6B
$1.54M 0.53%
32,243
-12,651
-28% -$573K
RSP icon
57
Invesco S&P 500 Equal Weight ETF
RSP
$98.9B
$1.54M 0.53%
12,105
-895
-7% -$106K
NKE icon
58
Nike
NKE
$61.3B
$1.53M 0.52%
10,843
-95
-0.9% -$12.6K
RTX icon
59
RTX Corp
RTX
$304B
$1.41M 0.48%
19,696
+1,798
+10% +$118K
USB icon
60
US Bancorp
USB
$99.6B
$1.22M 0.42%
26,221
– –
EXAS
61
DELISTED
Exact Sciences
EXAS
$1.15M 0.39%
8,650
+500
+6% +$60.5K
GHC icon
62
Graham Holdings Company
GHC
$5B
$1.07M 0.36%
2,000
– –
VOO icon
63
Vanguard S&P 500 ETF
VOO
$1.03T
$1.01M 0.35%
2,951
-253
-8% -$82.5K
AMZN icon
64
Amazon
AMZN
$2.97T
$997K 0.34%
6,120
– –
COST icon
65
Costco
COST
$418B
$784K 0.27%
2,080
-29
-1% -$10.8K
JNJ icon
66
Johnson & Johnson
JNJ
$625B
$657K 0.22%
4,177
+400
+11% +$59K
NZF icon
67
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$640K 0.22%
+39,700
New +$607K
NVG icon
68
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$629K 0.21%
+37,500
New +$604K
SMAR
69
DELISTED
Smartsheet Inc.
SMAR
$602K 0.21%
8,682
-2,399
-22% -$141K
WMB icon
70
Williams Companies
WMB
$86.9B
$579K 0.2%
28,915
– –
CMF icon
71
iShares California Muni Bond ETF
CMF
$4.62B
$565K 0.19%
9,000
– –
WM icon
72
Waste Management
WM
$90.4B
$553K 0.19%
4,686
– –
VLO icon
73
Valero Energy
VLO
$88.8B
$551K 0.19%
9,749
-3,981
-29% -$195K
OTIS icon
74
Otis Worldwide
OTIS
$27.7B
$538K 0.18%
7,975
+1,170
+17% +$75.9K
RDFN
75
DELISTED
Redfin
RDFN
$531K 0.18%
7,742
-434
-5% -$23.2K
1 2
3
4 5

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ERWM
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CIG
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JHCP
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NPCM
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TCM
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OCAM
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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.