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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
VPL icon
126
Vanguard FTSE Pacific ETF
VPL
$8.37B
$75K 0.03%
917
– –
YUM icon
127
Yum! Brands
YUM
$40.7B
$74K 0.02%
683
– –
IWP icon
128
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$70K 0.02%
690
– –
LOW icon
129
Lowe's Companies
LOW
$123B
$70K 0.02%
370
– –
MOS icon
130
The Mosaic Company
MOS
$7.19B
$70K 0.02%
2,205
– –
CRM icon
131
Salesforce
CRM
$159B
$69K 0.02%
327
– –
QQQ icon
132
Invesco QQQ Trust
QQQ
$480B
$68K 0.02%
213
– –
PLD icon
133
Prologis
PLD
$131B
$67K 0.02%
632
– –
AVGO icon
134
Broadcom
AVGO
$2.04T
$66K 0.02%
1,430
– –
IWO icon
135
iShares Russell 2000 Growth ETF
IWO
$14.9B
$65K 0.02%
215
– –
DUK icon
136
Duke Energy
DUK
$95.3B
$64K 0.02%
661
-666
-50% -$60.8K
ES icon
137
Eversource Energy
ES
$26.7B
$64K 0.02%
734
– –
MRSH
138
Marsh
MRSH
$91.1B
$62K 0.02%
513
– –
XLK icon
139
State Street Technology Select Sector SPDR ETF
XLK
$123B
$62K 0.02%
936
– –
RUN icon
140
Sunrun
RUN
$2.38B
$60K 0.02%
1,000
– –
IVV icon
141
iShares Core S&P 500 ETF
IVV
$904B
$59K 0.02%
148
– –
FDX icon
142
FedEx
FDX
$75.4B
$54K 0.02%
190
– –
VCSH icon
143
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$53K 0.02%
645
– –
RSG icon
144
Republic Services
RSG
$65.7B
$50K 0.02%
505
– –
SJM icon
145
J.M. Smucker
SJM
$12.6B
$50K 0.02%
392
– –
FLOT icon
146
iShares Floating Rate Bond ETF
FLOT
$10.5B
$49K 0.02%
967
– –
ATVI
147
DELISTED
Activision Blizzard
ATVI
$49K 0.02%
532
– –
BKNG icon
148
Booking.com
BKNG
$159B
$47K 0.02%
500
– –
CARR icon
149
Carrier Global
CARR
$52.9B
$47K 0.02%
1,111
-4,668
-81% -$181K
IWN icon
150
iShares Russell 2000 Value ETF
IWN
$14.6B
$47K 0.02%
295
– –
4 5
6
7 8

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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
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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.