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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
+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
PCAR icon
101
PACCAR
PCAR
$70.1B
$153K 0.05%
2,664
– –
TMO icon
102
Thermo Fisher Scientific
TMO
$220B
$152K 0.05%
326
– –
RPM icon
103
RPM International
RPM
$15B
$145K 0.05%
1,600
– –
KO icon
104
Coca-Cola
KO
$375B
$142K 0.05%
2,595
– –
SWK icon
105
Stanley Black & Decker
SWK
$15.7B
$138K 0.05%
773
– –
VGK icon
106
Vanguard FTSE Europe ETF
VGK
$31.1B
$122K 0.04%
2,030
-1,250
-38% -$70.4K
AEP icon
107
American Electric Power
AEP
$68.4B
$121K 0.04%
1,452
– –
DUK icon
108
Duke Energy
DUK
$97.3B
$121K 0.04%
1,327
– –
IEI icon
109
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$115K 0.04%
864
– –
VEA icon
110
Vanguard FTSE Developed Markets ETF
VEA
$237B
$105K 0.04%
2,230
– –
CL icon
111
Colgate-Palmolive
CL
$74.4B
$103K 0.04%
1,210
– –
NEE icon
112
NextEra Energy
NEE
$177B
$101K 0.03%
1,308
– –
WAT icon
113
Waters Corp
WAT
$39.9B
$99K 0.03%
400
– –
IWF icon
114
iShares Russell 1000 Growth ETF
IWF
$128B
$96K 0.03%
1,600
– –
SPY icon
115
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$96K 0.03%
258
-1,518
-85% -$539K
LRCX icon
116
Lam Research
LRCX
$390B
$94K 0.03%
1,980
– –
NSC icon
117
Norfolk Southern
NSC
$75.1B
$94K 0.03%
395
– –
TU icon
118
Telus
TU
$15.3B
$94K 0.03%
4,760
– –
WY icon
119
Weyerhaeuser
WY
$18.4B
$90K 0.03%
2,681
– –
DOW icon
120
Dow Inc
DOW
$21.2B
$89K 0.03%
1,600
+1,500
+1,500% +$77.4K
TTEK icon
121
Tetra Tech
TTEK
$9.07B
$89K 0.03%
3,855
– –
BIIB icon
122
Biogen
BIIB
$30.7B
$86K 0.03%
350
– –
BNY
123
Bank of New York Mellon
BNY
$107B
$86K 0.03%
2,019
– –
WMT icon
124
Walmart Inc
WMT
$890B
$86K 0.03%
1,800
– –
WPX
125
DELISTED
WPX Energy, Inc.
WPX
$79K 0.03%
9,638
– –
3 4
5
6 7

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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.