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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
+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
TSM icon
76
TSMC
TSM
$2.18T
$315K 0.09%
2,622
– –
VB icon
77
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$312K 0.09%
1,379
– –
JPM icon
78
JPMorgan Chase
JPM
$950B
$311K 0.09%
1,964
-26
-1% -$4.27K
RDFN
79
DELISTED
Redfin
RDFN
$297K 0.09%
7,735
– –
EFA icon
80
iShares MSCI EAFE ETF
EFA
$80.2B
$295K 0.09%
3,745
– –
LMT icon
81
Lockheed Martin
LMT
$136B
$264K 0.08%
744
-7
-0.9% -$2.42K
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.13T
$259K 0.08%
865
– –
VWO icon
83
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$244K 0.07%
4,935
– –
IWR icon
84
iShares Russell Mid-Cap ETF
IWR
$57.5B
$234K 0.07%
2,824
– –
AMGN icon
85
Amgen
AMGN
$222B
$224K 0.07%
997
-520
-34% -$110K
WEC icon
86
WEC Energy
WEC
$35.1B
$219K 0.06%
2,257
– –
IJH icon
87
iShares Core S&P Mid-Cap ETF
IJH
$127B
$196K 0.06%
3,460
-175
-5% -$9.74K
MMM icon
88
3M
MMM
$94.3B
$171K 0.05%
1,148
-31,096
-96% -$4.63M
NVS icon
89
Novartis
NVS
$297B
$169K 0.05%
1,930
-12,423
-87% -$1.03M
SNOW icon
90
Snowflake
SNOW
$115B
$159K 0.05%
470
-43
-8% -$15K
VZ icon
91
Verizon
VZ
$196B
$143K 0.04%
2,746
-5,905
-68% -$308K
KO icon
92
Coca-Cola
KO
$375B
$136K 0.04%
2,301
– –
AEP icon
93
American Electric Power
AEP
$68.4B
$129K 0.04%
1,452
– –
LLY icon
94
Eli Lilly
LLY
$1.06T
$125K 0.04%
454
– –
TMO icon
95
Thermo Fisher Scientific
TMO
$220B
$124K 0.04%
186
– –
IWF icon
96
iShares Russell 1000 Growth ETF
IWF
$128B
$119K 0.03%
1,564
– –
NSC icon
97
Norfolk Southern
NSC
$75.1B
$118K 0.03%
395
-13
-3% -$3.63K
BNY
98
Bank of New York Mellon
BNY
$107B
$117K 0.03%
2,019
– –
SHW icon
99
Sherwin-Williams
SHW
$89.8B
$112K 0.03%
318
-600
-65% -$194K
SPY icon
100
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$107K 0.03%
226
-255
-53% -$117K
2 3
4
5 6

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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.