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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
KO icon
101
Coca-Cola
KO
$375B
$137K 0.05%
2,595
– –
VGK icon
102
Vanguard FTSE Europe ETF
VGK
$31.1B
$128K 0.04%
2,030
– –
TMO icon
103
Thermo Fisher Scientific
TMO
$220B
$126K 0.04%
275
-51
-16% -$24.3K
AEP icon
104
American Electric Power
AEP
$68.4B
$123K 0.04%
1,452
– –
LRCX icon
105
Lam Research
LRCX
$390B
$118K 0.04%
1,980
– –
IEI icon
106
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$112K 0.04%
864
– –
VEA icon
107
Vanguard FTSE Developed Markets ETF
VEA
$237B
$110K 0.04%
2,230
– –
DVN icon
108
Devon Energy
DVN
$47.3B
$109K 0.04%
+4,978
New +$102K
NSC icon
109
Norfolk Southern
NSC
$75.1B
$106K 0.04%
395
– –
DOW icon
110
Dow Inc
DOW
$21.2B
$102K 0.03%
1,600
– –
SPY icon
111
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$102K 0.03%
258
– –
NEE icon
112
NextEra Energy
NEE
$177B
$99K 0.03%
1,308
– –
BIIB icon
113
Biogen
BIIB
$30.7B
$98K 0.03%
350
– –
IWF icon
114
iShares Russell 1000 Growth ETF
IWF
$128B
$97K 0.03%
1,600
– –
BNY
115
Bank of New York Mellon
BNY
$107B
$95K 0.03%
2,019
– –
CL icon
116
Colgate-Palmolive
CL
$74.4B
$95K 0.03%
1,210
– –
SLF icon
117
Sun Life Financial
SLF
$45.4B
$95K 0.03%
+1,871
New +$91.6K
TU icon
118
Telus
TU
$15.3B
$95K 0.03%
4,760
– –
EMR icon
119
Emerson Electric
EMR
$88.3B
$86K 0.03%
950
– –
KKR icon
120
KKR & Co
KKR
$92.3B
$85K 0.03%
1,750
– –
VV icon
121
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$82K 0.03%
441
– –
WMT icon
122
Walmart Inc
WMT
$890B
$81K 0.03%
1,800
– –
ABT icon
123
Abbott
ABT
$187B
$80K 0.03%
669
– –
IJT icon
124
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$79K 0.03%
618
– –
FIS icon
125
Fidelity National Information Services
FIS
$22.1B
$76K 0.03%
540
– –
3 4
5
6 7

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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 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.