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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
NVO
76
Novo Nordisk
NVO
$209B
$498K 0.17%
14,776
– –
MRK icon
77
Merck
MRK
$318B
$472K 0.16%
6,416
– –
BA icon
78
Boeing
BA
$185B
$433K 0.14%
1,699
– –
VNQ icon
79
Vanguard Real Estate ETF
VNQ
$39.1B
$428K 0.14%
4,663
– –
BRK.A icon
80
Berkshire Hathaway Class A
BRK.A
$1.12T
$386K 0.13%
1
– –
BX icon
81
Blackstone
BX
$110B
$381K 0.13%
5,107
– –
AMGN icon
82
Amgen
AMGN
$222B
$376K 0.13%
1,511
-154
-9% -$36.7K
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.13T
$354K 0.12%
1,387
-413
-23% -$100K
META icon
84
Meta Platforms (Facebook)
META
$1.51T
$345K 0.12%
1,170
-93
-7% -$25K
IWM icon
85
iShares Russell 2000 ETF
IWM
$81.9B
$336K 0.11%
1,520
– –
VB icon
86
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$327K 0.11%
1,529
– –
VWO icon
87
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$313K 0.1%
6,022
– –
TFC icon
88
Truist Financial
TFC
$64B
$300K 0.1%
5,139
-27,104
-84% -$1.49M
TSM icon
89
TSMC
TSM
$2.18T
$296K 0.1%
2,500
– –
EFA icon
90
iShares MSCI EAFE ETF
EFA
$80.2B
$284K 0.09%
3,745
– –
LMT icon
91
Lockheed Martin
LMT
$136B
$275K 0.09%
744
– –
JPM icon
92
JPMorgan Chase
JPM
$950B
$271K 0.09%
1,782
+60
+3% +$8.63K
IJH icon
93
iShares Core S&P Mid-Cap ETF
IJH
$127B
$245K 0.08%
4,705
– –
SHW icon
94
Sherwin-Williams
SHW
$89.8B
$236K 0.08%
960
-147
-13% -$35K
WEC icon
95
WEC Energy
WEC
$35.1B
$228K 0.08%
2,441
– –
IWR icon
96
iShares Russell Mid-Cap ETF
IWR
$57.5B
$209K 0.07%
2,824
– –
LLY icon
97
Eli Lilly
LLY
$1.06T
$174K 0.06%
929
-320
-26% -$62.6K
PCAR icon
98
PACCAR
PCAR
$70.1B
$165K 0.06%
2,664
– –
SWK icon
99
Stanley Black & Decker
SWK
$15.7B
$154K 0.05%
773
– –
VLO icon
100
Valero Energy
VLO
$85.9B
$142K 0.05%
1,987
-7,762
-80% -$528K
2 3
4
5 6

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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.