We are live on ! Find out more
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
FAN icon
51
First Trust Global Wind Energy ETF
FAN
$281M
$1.77M 0.52%
87,693
+6,623
+8% +$136K
RTX icon
52
RTX Corp
RTX
$301B
$1.73M 0.51%
20,112
+763
+4% +$66.5K
THFF icon
53
First Financial Corp
THFF
$969M
$1.69M 0.49%
37,220
– –
NKE icon
54
Nike
NKE
$61.9B
$1.65M 0.48%
9,901
-304
-3% -$50.1K
IAU icon
55
iShares Gold Trust
IAU
$64.4B
$1.27M 0.37%
36,620
-8,794
-19% -$301K
VOO icon
56
Vanguard S&P 500 ETF
VOO
$1.03T
$1.08M 0.32%
2,479
-93
-4% -$39.3K
COST icon
57
Costco
COST
$420B
$1.08M 0.32%
1,896
-62
-3% -$31.8K
AMZN icon
58
Amazon
AMZN
$2.96T
$997K 0.29%
5,980
-20
-0.3% -$3.42K
OTIS icon
59
Otis Worldwide
OTIS
$28.2B
$851K 0.25%
9,766
+634
+7% +$53.1K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.32T
$729K 0.21%
5,040
– –
NZF icon
61
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$678K 0.2%
39,700
– –
EXAS
62
DELISTED
Exact Sciences
EXAS
$673K 0.2%
8,650
– –
NVG icon
63
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$672K 0.2%
37,500
– –
BX icon
64
Blackstone
BX
$110B
$661K 0.19%
5,107
– –
JNJ icon
65
Johnson & Johnson
JNJ
$625B
$631K 0.19%
3,687
-412
-10% -$67.5K
SMAR
66
DELISTED
Smartsheet Inc.
SMAR
$630K 0.18%
8,131
-244
-3% -$17K
CMF icon
67
iShares California Muni Bond ETF
CMF
$4.62B
$561K 0.16%
9,000
– –
VNQ icon
68
Vanguard Real Estate ETF
VNQ
$39.1B
$537K 0.16%
4,630
– –
BRK.A icon
69
Berkshire Hathaway Class A
BRK.A
$1.12T
$451K 0.13%
1
– –
MRK icon
70
Merck
MRK
$318B
$432K 0.13%
5,632
+28
+0.5% +$2.23K
NVO
71
Novo Nordisk
NVO
$209B
$420K 0.12%
7,492
-7,284
-49% -$395K
META icon
72
Meta Platforms (Facebook)
META
$1.51T
$385K 0.11%
1,146
– –
IWM icon
73
iShares Russell 2000 ETF
IWM
$81.9B
$338K 0.1%
1,520
– –
BA icon
74
Boeing
BA
$185B
$330K 0.1%
1,638
-23
-1% -$4.86K
XOM icon
75
ExxonMobil
XOM
$634B
$323K 0.09%
5,284
-3,886
-42% -$243K
1 2
3
4 5

Similar funds

PIFP
Partners in Financial Planning Salem, Virginia $603M AUM 12.72% 1-Year Est. Return
IECM
Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return
ERWM
Elk River Wealth Management Denver, Colorado $602M AUM 22.77% 1-Year Est. Return
CIG
Capricorn Investment Group Palo Alto, California $602M AUM 165.22% 1-Year Est. Return
JHCP
Jackson Hole Capital Partners Tulsa, Oklahoma $605M AUM 22.77% 1-Year Est. Return
NPCM
North Peak Capital Management New York $601M AUM 0.2% 1-Year Est. Return
TCM
Topline Capital Management Santa Monica, California $605M AUM 26.24% 1-Year Est. Return
OCAM
Onex Canada Asset Management Toronto, Ontario, Canada $601M AUM 15.16% 1-Year Est. Return

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.