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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
BX icon
76
Blackstone
BX
$110B
$496K 0.15%
5,107
– –
RDFN
77
DELISTED
Redfin
RDFN
$490K 0.15%
7,735
– –
MRK icon
78
Merck
MRK
$318B
$478K 0.15%
6,144
-272
-4% -$20.2K
VNQ icon
79
Vanguard Real Estate ETF
VNQ
$39.1B
$475K 0.15%
4,663
– –
BRK.A icon
80
Berkshire Hathaway Class A
BRK.A
$1.12T
$419K 0.13%
1
– –
BA icon
81
Boeing
BA
$185B
$407K 0.13%
1,699
– –
META icon
82
Meta Platforms (Facebook)
META
$1.51T
$407K 0.13%
1,170
– –
AMGN icon
83
Amgen
AMGN
$222B
$370K 0.11%
1,517
+6
+0.4% +$1.48K
IWM icon
84
iShares Russell 2000 ETF
IWM
$81.9B
$349K 0.11%
1,520
– –
VB icon
85
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$344K 0.11%
1,529
– –
VWO icon
86
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$344K 0.11%
6,342
+320
+5% +$17K
TSM icon
87
TSMC
TSM
$2.18T
$324K 0.1%
2,700
+200
+8% +$23.4K
JPM icon
88
JPMorgan Chase
JPM
$950B
$322K 0.1%
2,068
+286
+16% +$44.9K
EFA icon
89
iShares MSCI EAFE ETF
EFA
$80.2B
$295K 0.09%
3,745
– –
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.13T
$290K 0.09%
1,042
-345
-25% -$96.4K
LMT icon
91
Lockheed Martin
LMT
$136B
$284K 0.09%
751
+7
+0.9% +$2.69K
SHW icon
92
Sherwin-Williams
SHW
$89.8B
$259K 0.08%
951
-9
-0.9% -$2.47K
IJH icon
93
iShares Core S&P Mid-Cap ETF
IJH
$127B
$253K 0.08%
4,705
– –
IWR icon
94
iShares Russell Mid-Cap ETF
IWR
$57.5B
$224K 0.07%
2,824
– –
WEC icon
95
WEC Energy
WEC
$35.1B
$217K 0.07%
2,441
– –
LLY icon
96
Eli Lilly
LLY
$1.06T
$169K 0.05%
738
-191
-21% -$38.4K
PCAR icon
97
PACCAR
PCAR
$70.1B
$159K 0.05%
2,664
– –
SWK icon
98
Stanley Black & Decker
SWK
$15.7B
$158K 0.05%
773
– –
DVN icon
99
Devon Energy
DVN
$47.3B
$145K 0.04%
4,978
– –
KO icon
100
Coca-Cola
KO
$375B
$141K 0.04%
2,601
+6
+0.2% +$326
2 3
4
5 6

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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.