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
+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
VKQ icon
126
Invesco Municipal Trust
VKQ
$551M
$82K 0.03%
+6,000
New +$80.9K
LEO
127
BNY Mellon Strategic Municipals
LEO
$387M
$81K 0.02%
+9,000
New +$79.3K
ABT icon
128
Abbott
ABT
$187B
$80K 0.02%
686
+17
+3% +$1.98K
YUM icon
129
Yum! Brands
YUM
$41.1B
$79K 0.02%
683
– –
IWP icon
130
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$78K 0.02%
690
– –
PLD icon
131
Prologis
PLD
$133B
$76K 0.02%
632
– –
QQQ icon
132
Invesco QQQ Trust
QQQ
$481B
$75K 0.02%
213
– –
VPL icon
133
Vanguard FTSE Pacific ETF
VPL
$8.44B
$75K 0.02%
917
– –
LOW icon
134
Lowe's Companies
LOW
$125B
$72K 0.02%
370
– –
MRSH
135
Marsh
MRSH
$91.5B
$72K 0.02%
513
– –
NVDA icon
136
NVIDIA
NVDA
$5.42T
$71K 0.02%
3,560
+3,160
+790% +$50.7K
CRM icon
137
Salesforce
CRM
$158B
$70K 0.02%
287
-40
-12% -$9.22K
MOS icon
138
The Mosaic Company
MOS
$7.33B
$70K 0.02%
2,205
– –
AVGO icon
139
Broadcom
AVGO
$2.04T
$68K 0.02%
1,430
– –
IWO icon
140
iShares Russell 2000 Growth ETF
IWO
$15B
$67K 0.02%
215
– –
DUK icon
141
Duke Energy
DUK
$97.3B
$65K 0.02%
661
– –
IVV icon
142
iShares Core S&P 500 ETF
IVV
$904B
$64K 0.02%
148
– –
VGK icon
143
Vanguard FTSE Europe ETF
VGK
$31.1B
$60K 0.02%
894
-1,136
-56% -$76.7K
ES icon
144
Eversource Energy
ES
$27.2B
$59K 0.02%
734
– –
VBK icon
145
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$58K 0.02%
+200
New +$55.9K
FDX icon
146
FedEx
FDX
$75.4B
$57K 0.02%
190
– –
RUN icon
147
Sunrun
RUN
$2.46B
$56K 0.02%
1,000
– –
EIM
148
Eaton Vance Municipal Bond Fund
EIM
$499M
$55K 0.02%
+4,000
New +$54.1K
FIS icon
149
Fidelity National Information Services
FIS
$22.1B
$54K 0.02%
384
-156
-29% -$23.2K
MCD icon
150
McDonald's
MCD
$195B
$53K 0.02%
230
+210
+1,050% +$48.9K
4 5
6
7 8

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 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.