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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
VV icon
126
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$78K 0.03%
441
– –
EMR icon
127
Emerson Electric
EMR
$88.8B
$76K 0.03%
950
– –
FIS icon
128
Fidelity National Information Services
FIS
$21.9B
$76K 0.03%
540
-6
-1% -$856
SYY icon
129
Sysco
SYY
$40.3B
$74K 0.03%
1,000
– –
YUM icon
130
Yum! Brands
YUM
$40B
$74K 0.03%
683
– –
ABT icon
131
Abbott
ABT
$188B
$73K 0.02%
669
+500
+296% +$54.3K
CRM icon
132
Salesforce
CRM
$162B
$73K 0.02%
327
– –
VPL icon
133
Vanguard FTSE Pacific ETF
VPL
$8.38B
$73K 0.02%
917
-1,225
-57% -$90.1K
IJT icon
134
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$71K 0.02%
618
– –
IWP icon
135
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$71K 0.02%
690
– –
KKR icon
136
KKR & Co
KKR
$92.8B
$71K 0.02%
+1,750
New +$66.1K
RUN icon
137
Sunrun
RUN
$2.39B
$69K 0.02%
1,000
– –
ONB icon
138
Old National Bancorp
ONB
$10B
$68K 0.02%
4,110
– –
QQQ icon
139
Invesco QQQ Trust
QQQ
$480B
$67K 0.02%
213
– –
AVGO icon
140
Broadcom
AVGO
$2.01T
$63K 0.02%
1,430
– –
ES icon
141
Eversource Energy
ES
$26.9B
$63K 0.02%
734
– –
PLD icon
142
Prologis
PLD
$131B
$63K 0.02%
632
– –
IWO icon
143
iShares Russell 2000 Growth ETF
IWO
$14.9B
$62K 0.02%
215
– –
XLK icon
144
State Street Technology Select Sector SPDR ETF
XLK
$123B
$61K 0.02%
936
– –
MRSH
145
Marsh
MRSH
$91B
$60K 0.02%
513
– –
LOW icon
146
Lowe's Companies
LOW
$122B
$59K 0.02%
370
– –
IVV icon
147
iShares Core S&P 500 ETF
IVV
$904B
$56K 0.02%
148
– –
VCSH icon
148
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$54K 0.02%
645
– –
MOS icon
149
The Mosaic Company
MOS
$7.35B
$51K 0.02%
2,205
– –
FDX icon
150
FedEx
FDX
$76.5B
$49K 0.02%
190
– –
4 5
6
7 8

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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 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.