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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
NVS icon
51
Novartis
NVS
$297B
$2.15M 0.71%
25,095
-276
-1% -$24.8K
WFC icon
52
Wells Fargo
WFC
$264B
$2.14M 0.71%
54,862
+2,322
+4% +$82.2K
FAN icon
53
First Trust Global Wind Energy ETF
FAN
$281M
$1.86M 0.62%
82,547
-14,876
-15% -$346K
THFF icon
54
First Financial Corp
THFF
$969M
$1.78M 0.59%
39,550
-3,370
-8% -$143K
RSP icon
55
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.72M 0.57%
12,105
– –
RTX icon
56
RTX Corp
RTX
$301B
$1.54M 0.51%
19,970
+274
+1% +$20K
IAU icon
57
iShares Gold Trust
IAU
$64.4B
$1.49M 0.5%
45,787
+1,164
+3% +$39.8K
USB icon
58
US Bancorp
USB
$99.6B
$1.45M 0.48%
26,221
– –
NKE icon
59
Nike
NKE
$61.9B
$1.42M 0.47%
10,675
-168
-2% -$23.4K
EXAS
60
DELISTED
Exact Sciences
EXAS
$1.14M 0.38%
8,650
– –
GHC icon
61
Graham Holdings Company
GHC
$5.02B
$1.13M 0.38%
2,000
– –
VOO icon
62
Vanguard S&P 500 ETF
VOO
$1.03T
$982K 0.33%
2,695
-256
-9% -$90.8K
AMZN icon
63
Amazon
AMZN
$2.96T
$947K 0.32%
6,120
– –
COST icon
64
Costco
COST
$420B
$702K 0.23%
1,993
-87
-4% -$30.3K
JNJ icon
65
Johnson & Johnson
JNJ
$625B
$686K 0.23%
4,177
– –
WMB icon
66
Williams Companies
WMB
$86.1B
$685K 0.23%
28,915
– –
NZF icon
67
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$641K 0.21%
39,700
– –
NVG icon
68
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$633K 0.21%
37,500
– –
OTIS icon
69
Otis Worldwide
OTIS
$28.2B
$601K 0.2%
8,776
+801
+10% +$52.4K
CMF icon
70
iShares California Muni Bond ETF
CMF
$4.62B
$559K 0.19%
9,000
– –
SMAR
71
DELISTED
Smartsheet Inc.
SMAR
$555K 0.19%
8,682
– –
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.32T
$519K 0.17%
5,020
– –
RDFN
73
DELISTED
Redfin
RDFN
$515K 0.17%
7,735
-7
-0.1% -$534
VZ icon
74
Verizon
VZ
$196B
$514K 0.17%
8,837
– –
XOM icon
75
ExxonMobil
XOM
$634B
$512K 0.17%
9,170
-28
-0.3% -$1.47K
1 2
3
4 5

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IECM
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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 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.