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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
NVS icon
51
Novartis
NVS
$297B
$2.31M 0.71%
25,339
+244
+1% +$21.7K
ECL icon
52
Ecolab
ECL
$79.9B
$2.25M 0.69%
10,936
+274
+3% +$59.6K
RSP icon
53
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.82M 0.56%
12,105
– –
FAN icon
54
First Trust Global Wind Energy ETF
FAN
$281M
$1.76M 0.54%
81,863
-684
-0.8% -$14.9K
RTX icon
55
RTX Corp
RTX
$301B
$1.7M 0.52%
19,900
-70
-0.4% -$5.89K
NKE icon
56
Nike
NKE
$61.9B
$1.65M 0.51%
10,675
– –
IAU icon
57
iShares Gold Trust
IAU
$67.5B
$1.54M 0.47%
45,786
-1
-0% -$35
THFF icon
58
First Financial Corp
THFF
$969M
$1.52M 0.47%
37,220
-2,330
-6% -$103K
USB icon
59
US Bancorp
USB
$99.6B
$1.49M 0.46%
26,221
– –
GHC icon
60
Graham Holdings Company
GHC
$5.02B
$1.27M 0.39%
2,000
– –
EXAS
61
DELISTED
Exact Sciences
EXAS
$1.07M 0.33%
8,650
– –
AMZN icon
62
Amazon
AMZN
$2.96T
$1.05M 0.32%
6,120
– –
VOO icon
63
Vanguard S&P 500 ETF
VOO
$1.01T
$1.01M 0.31%
2,572
-123
-5% -$47.2K
COST icon
64
Costco
COST
$420B
$789K 0.24%
1,993
– –
WMB icon
65
Williams Companies
WMB
$86.1B
$767K 0.24%
28,915
– –
OTIS icon
66
Otis Worldwide
OTIS
$28.2B
$741K 0.23%
9,064
+288
+3% +$22.2K
JNJ icon
67
Johnson & Johnson
JNJ
$625B
$727K 0.22%
4,414
+237
+6% +$39.2K
NZF icon
68
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$683K 0.21%
39,700
– –
NVG icon
69
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$670K 0.21%
37,500
– –
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.32T
$632K 0.19%
5,040
+20
+0.4% +$2.38K
NVO
71
Novo Nordisk
NVO
$209B
$619K 0.19%
14,776
– –
SMAR
72
DELISTED
Smartsheet Inc.
SMAR
$606K 0.19%
8,375
-307
-4% -$19.2K
XOM icon
73
ExxonMobil
XOM
$634B
$578K 0.18%
9,170
– –
CMF icon
74
iShares California Muni Bond ETF
CMF
$4.62B
$563K 0.17%
9,000
– –
VZ icon
75
Verizon
VZ
$196B
$506K 0.16%
9,037
+200
+2% +$11.5K
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 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.