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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
FLOT icon
151
iShares Floating Rate Bond ETF
FLOT
$10.5B
$49K 0.02%
967
– –
RSG icon
152
Republic Services
RSG
$65.7B
$49K 0.02%
505
– –
ATVI
153
DELISTED
Activision Blizzard
ATVI
$49K 0.02%
532
– –
CLX icon
154
Clorox
CLX
$12.8B
$47K 0.02%
232
– –
AWK icon
155
American Water Works
AWK
$26.2B
$45K 0.02%
294
– –
BKNG icon
156
Booking.com
BKNG
$158B
$45K 0.02%
500
– –
SJM icon
157
J.M. Smucker
SJM
$12.7B
$45K 0.02%
392
– –
Z icon
158
Zillow
Z
$7.41B
$45K 0.02%
350
– –
CLDR
159
DELISTED
Cloudera, Inc.
CLDR
$43K 0.01%
3,071
-173
-5% -$1.98K
SHOP icon
160
Shopify
SHOP
$198B
$41K 0.01%
360
– –
WBA
161
DELISTED
Walgreens Boots Alliance
WBA
$41K 0.01%
1,040
– –
MDY icon
162
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$40K 0.01%
95
-350
-79% -$135K
IWN icon
163
iShares Russell 2000 Value ETF
IWN
$14.5B
$39K 0.01%
295
– –
SU icon
164
Suncor Energy
SU
$72.7B
$39K 0.01%
2,309
-1,625
-41% -$23.9K
YUMC icon
165
Yum China
YUMC
$16.4B
$39K 0.01%
683
– –
ITOT icon
166
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$38K 0.01%
435
– –
DFS
167
DELISTED
Discover Financial Services
DFS
$37K 0.01%
405
– –
MAR icon
168
Marriott International
MAR
$91B
$37K 0.01%
282
– –
VIG icon
169
Vanguard Dividend Appreciation ETF
VIG
$114B
$35K 0.01%
251
– –
PRFZ icon
170
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$34K 0.01%
1,110
– –
XLV icon
171
State Street Health Care Select Sector SPDR ETF
XLV
$43.6B
$34K 0.01%
300
– –
FTV icon
172
Fortive
FTV
$18.5B
$33K 0.01%
518
-100
-16% -$5.14K
GE icon
173
GE Aerospace
GE
$382B
$32K 0.01%
+602
New +$27K
PCH
174
DELISTED
PotlatchDeltic
PCH
$32K 0.01%
645
– –
TGT icon
175
Target
TGT
$67.5B
$32K 0.01%
180
– –
5 6
7
8 9

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ERWM
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CIG
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JHCP
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NPCM
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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.