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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
+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
DUK icon
126
Duke Energy
DUK
$97.3B
$69K 0.02%
661
– –
ES icon
127
Eversource Energy
ES
$27.2B
$67K 0.02%
734
– –
TFC icon
128
Truist Financial
TFC
$64B
$66K 0.02%
1,122
– –
USB icon
129
US Bancorp
USB
$99.6B
$65K 0.02%
1,151
-24,804
-96% -$1.47M
ARCC icon
130
Ares Capital
ARCC
$14.4B
$64K 0.02%
3,026
– –
NVDA icon
131
NVIDIA
NVDA
$5.42T
$61K 0.02%
2,080
-160
-7% -$4.4K
DE icon
132
Deere & Co
DE
$168B
$60K 0.02%
174
– –
PCAR icon
133
PACCAR
PCAR
$70.1B
$57K 0.02%
977
-1,687
-63% -$97.5K
AWK icon
134
American Water Works
AWK
$26.9B
$56K 0.02%
294
– –
VBK icon
135
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$56K 0.02%
200
– –
VEA icon
136
Vanguard FTSE Developed Markets ETF
VEA
$237B
$55K 0.02%
1,080
-515
-32% -$26.4K
EIM
137
Eaton Vance Municipal Bond Fund
EIM
$499M
$54K 0.02%
4,000
– –
SJM icon
138
J.M. Smucker
SJM
$12.8B
$53K 0.02%
392
– –
VGK icon
139
Vanguard FTSE Europe ETF
VGK
$31.1B
$53K 0.02%
771
– –
VCSH icon
140
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$52K 0.02%
645
– –
FDX icon
141
FedEx
FDX
$75.4B
$49K 0.01%
190
– –
IWP icon
142
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$48K 0.01%
420
– –
DFS
143
DELISTED
Discover Financial Services
DFS
$47K 0.01%
405
– –
ITOT icon
144
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$47K 0.01%
435
– –
MAR icon
145
Marriott International
MAR
$92.3B
$47K 0.01%
282
– –
MDY icon
146
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$44K 0.01%
85
– –
PRFZ icon
147
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$43K 0.01%
1,110
– –
VIG icon
148
Vanguard Dividend Appreciation ETF
VIG
$114B
$43K 0.01%
251
– –
FIS icon
149
Fidelity National Information Services
FIS
$22.1B
$42K 0.01%
384
– –
XLV icon
150
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$42K 0.01%
300
– –
4 5
6
7 8

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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.