We are live on ! Find out more
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
SLF icon
101
Sun Life Financial
SLF
$45.4B
$104K 0.03%
1,871
– –
LRCX icon
102
Lam Research
LRCX
$390B
$99K 0.03%
1,380
-390
-22% -$24.4K
VV icon
103
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$97K 0.03%
441
– –
LOW icon
104
Lowe's Companies
LOW
$125B
$96K 0.03%
370
– –
SPG icon
105
Simon Property Group
SPG
$72.3B
$95K 0.03%
595
– –
YUM icon
106
Yum! Brands
YUM
$41.1B
$95K 0.03%
683
– –
IEI icon
107
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$93K 0.03%
725
-139
-16% -$17.9K
DOW icon
108
Dow Inc
DOW
$21.2B
$91K 0.03%
1,600
– –
MRSH
109
Marsh
MRSH
$91.5B
$89K 0.03%
513
– –
EMR icon
110
Emerson Electric
EMR
$88.3B
$88K 0.03%
950
-24
-2% -$2.26K
WMT icon
111
Walmart Inc
WMT
$890B
$87K 0.03%
1,800
-48
-3% -$2.29K
HYFM icon
112
Hydrofarm Holdings
HYFM
$7.62M
$86K 0.03%
+303
New +$103K
KKR icon
113
KKR & Co
KKR
$92.3B
$86K 0.03%
1,152
-598
-34% -$44.1K
IJR icon
114
iShares Core S&P Small-Cap ETF
IJR
$112B
$85K 0.02%
738
– –
QQQ icon
115
Invesco QQQ Trust
QQQ
$481B
$85K 0.02%
213
– –
CL icon
116
Colgate-Palmolive
CL
$74.4B
$83K 0.02%
970
-45
-4% -$3.51K
AVGO icon
117
Broadcom
AVGO
$2.04T
$81K 0.02%
1,210
– –
NEE icon
118
NextEra Energy
NEE
$177B
$81K 0.02%
868
-440
-34% -$38K
VKQ icon
119
Invesco Municipal Trust
VKQ
$551M
$81K 0.02%
6,000
– –
LEO
120
BNY Mellon Strategic Municipals
LEO
$387M
$76K 0.02%
9,000
– –
IJT icon
121
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$73K 0.02%
528
-90
-15% -$12.3K
PLD icon
122
Prologis
PLD
$133B
$73K 0.02%
432
– –
VPL icon
123
Vanguard FTSE Pacific ETF
VPL
$8.44B
$72K 0.02%
917
– –
IVV icon
124
iShares Core S&P 500 ETF
IVV
$904B
$71K 0.02%
148
– –
CRM icon
125
Salesforce
CRM
$158B
$70K 0.02%
274
-13
-5% -$3.65K
3 4
5
6 7

Similar funds

PIFP
Partners in Financial Planning Salem, Virginia $603M AUM 12.72% 1-Year Est. Return
IECM
Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return
ERWM
Elk River Wealth Management Denver, Colorado $602M AUM 22.77% 1-Year Est. Return
CIG
Capricorn Investment Group Palo Alto, California $602M AUM 165.22% 1-Year Est. Return
JHCP
Jackson Hole Capital Partners Tulsa, Oklahoma $605M AUM 22.77% 1-Year Est. Return
NPCM
North Peak Capital Management New York $601M AUM 0.2% 1-Year Est. Return
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 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.