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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
TMO icon
101
Thermo Fisher Scientific
TMO
$220B
$139K 0.04%
275
– –
SPG icon
102
Simon Property Group
SPG
$72.3B
$130K 0.04%
+1,000
New +$124K
LRCX icon
103
Lam Research
LRCX
$390B
$129K 0.04%
1,980
– –
BIIB icon
104
Biogen
BIIB
$30.7B
$127K 0.04%
366
+16
+5% +$4.85K
AEP icon
105
American Electric Power
AEP
$68.4B
$123K 0.04%
1,452
– –
VEA icon
106
Vanguard FTSE Developed Markets ETF
VEA
$236B
$115K 0.04%
2,230
– –
IEI icon
107
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$113K 0.03%
864
– –
IWF icon
108
iShares Russell 1000 Growth ETF
IWF
$128B
$109K 0.03%
1,600
– –
NSC icon
109
Norfolk Southern
NSC
$75.1B
$108K 0.03%
408
+13
+3% +$3.59K
SPY icon
110
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$108K 0.03%
253
-5
-2% -$2.09K
TU icon
111
Telus
TU
$15.3B
$107K 0.03%
4,760
– –
DE icon
112
Deere & Co
DE
$168B
$106K 0.03%
+300
New +$110K
KKR icon
113
KKR & Co
KKR
$92.3B
$104K 0.03%
1,750
– –
BNY
114
Bank of New York Mellon
BNY
$107B
$103K 0.03%
2,019
– –
DOW icon
115
Dow Inc
DOW
$21.2B
$101K 0.03%
1,600
– –
CL icon
116
Colgate-Palmolive
CL
$74.4B
$98K 0.03%
1,210
– –
NEE icon
117
NextEra Energy
NEE
$177B
$96K 0.03%
1,308
– –
SLF icon
118
Sun Life Financial
SLF
$45.4B
$96K 0.03%
1,871
– –
EMR icon
119
Emerson Electric
EMR
$88.3B
$94K 0.03%
974
+24
+3% +$2.26K
ARCC icon
120
Ares Capital
ARCC
$14.4B
$92K 0.03%
4,676
+4,000
+592% +$77.5K
VV icon
121
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$89K 0.03%
441
– –
WMT icon
122
Walmart Inc
WMT
$890B
$87K 0.03%
1,848
+48
+3% +$2.24K
TFC icon
123
Truist Financial
TFC
$64B
$85K 0.03%
1,527
-3,612
-70% -$212K
IJR icon
124
iShares Core S&P Small-Cap ETF
IJR
$112B
$83K 0.03%
738
+400
+118% +$44.6K
IJT icon
125
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$82K 0.03%
618
– –
3 4
5
6 7

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PIFP
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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
Topline Capital Management Santa Monica, California $605M AUM 26.24% 1-Year Est. Return
OCAM
Onex Canada Asset Management Toronto, Ontario, Canada $601M AUM 15.16% 1-Year Est. Return

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.