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
+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
VZ icon
76
Verizon
VZ
$195B
$519K 0.18%
8,837
– –
NVO
77
Novo Nordisk
NVO
$208B
$516K 0.18%
14,776
-48
-0.3% -$1.66K
MRK icon
78
Merck
MRK
$323B
$501K 0.17%
6,416
+566
+10% +$43.3K
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.31T
$440K 0.15%
5,020
-40
-0.8% -$3.38K
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.14T
$417K 0.14%
1,800
-86
-5% -$18.9K
VNQ icon
81
Vanguard Real Estate ETF
VNQ
$38.5B
$396K 0.14%
4,663
-1,094
-19% -$90.7K
AMGN icon
82
Amgen
AMGN
$224B
$383K 0.13%
1,665
+119
+8% +$27.4K
XOM icon
83
ExxonMobil
XOM
$661B
$379K 0.13%
9,198
+2,775
+43% +$104K
BA icon
84
Boeing
BA
$186B
$364K 0.12%
1,699
-12
-0.7% -$2.31K
BRK.A icon
85
Berkshire Hathaway Class A
BRK.A
$1.14T
$348K 0.12%
1
– –
META icon
86
Meta Platforms (Facebook)
META
$1.51T
$345K 0.12%
1,263
– –
BX icon
87
Blackstone
BX
$113B
$331K 0.11%
5,107
+4,884
+2,190% +$284K
VWO icon
88
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$302K 0.1%
6,022
-1,930
-24% -$90.7K
IWM icon
89
iShares Russell 2000 ETF
IWM
$81.4B
$298K 0.1%
1,520
– –
VB icon
90
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$298K 0.1%
1,529
-325
-18% -$57.3K
EFA icon
91
iShares MSCI EAFE ETF
EFA
$79.8B
$273K 0.09%
3,745
– –
TSM icon
92
TSMC
TSM
$2.19T
$273K 0.09%
+2,500
New +$237K
SHW icon
93
Sherwin-Williams
SHW
$88.1B
$271K 0.09%
1,107
-39
-3% -$9.25K
LMT icon
94
Lockheed Martin
LMT
$140B
$264K 0.09%
744
– –
WEC icon
95
WEC Energy
WEC
$34.7B
$225K 0.08%
2,441
– –
JPM icon
96
JPMorgan Chase
JPM
$950B
$219K 0.07%
1,722
-246
-13% -$27.5K
CARR icon
97
Carrier Global
CARR
$52.3B
$218K 0.07%
5,779
-2,917
-34% -$106K
IJH icon
98
iShares Core S&P Mid-Cap ETF
IJH
$127B
$216K 0.07%
4,705
– –
LLY icon
99
Eli Lilly
LLY
$1.09T
$211K 0.07%
1,249
-369
-23% -$55.1K
IWR icon
100
iShares Russell Mid-Cap ETF
IWR
$57.6B
$194K 0.07%
2,824
– –
2 3
4
5 6

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 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.