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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
CLX icon
151
Clorox
CLX
$12.7B
$45K 0.02%
232
– –
MDY icon
152
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$45K 0.02%
95
– –
Z icon
153
Zillow
Z
$7.56B
$45K 0.02%
350
– –
AWK icon
154
American Water Works
AWK
$26.9B
$44K 0.01%
294
– –
MAR icon
155
Marriott International
MAR
$92.3B
$42K 0.01%
282
– –
ITOT icon
156
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$40K 0.01%
435
– –
SHOP icon
157
Shopify
SHOP
$195B
$40K 0.01%
360
– –
YUMC icon
158
Yum China
YUMC
$16.3B
$40K 0.01%
683
– –
GE icon
159
GE Aerospace
GE
$384B
$39K 0.01%
602
– –
PRFZ icon
160
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$39K 0.01%
1,110
– –
WM icon
161
Waste Management
WM
$91B
$39K 0.01%
301
-4,385
-94% -$513K
DFS
162
DELISTED
Discover Financial Services
DFS
$38K 0.01%
405
– –
WY icon
163
Weyerhaeuser
WY
$18.4B
$38K 0.01%
1,081
-1,600
-60% -$54.5K
IJR icon
164
iShares Core S&P Small-Cap ETF
IJR
$112B
$37K 0.01%
338
– –
VIG icon
165
Vanguard Dividend Appreciation ETF
VIG
$114B
$37K 0.01%
251
– –
CLDR
166
DELISTED
Cloudera, Inc.
CLDR
$37K 0.01%
3,071
– –
TGT icon
167
Target
TGT
$68B
$36K 0.01%
180
– –
XLV icon
168
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$35K 0.01%
300
– –
PCH
169
DELISTED
PotlatchDeltic
PCH
$34K 0.01%
645
– –
FTV icon
170
Fortive
FTV
$18.6B
$33K 0.01%
518
– –
ASML icon
171
ASML
ASML
$669B
$32K 0.01%
52
– –
BYM
172
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$29K 0.01%
1,895
– –
BBY icon
173
Best Buy
BBY
$17.3B
$26K 0.01%
225
– –
VUG icon
174
Vanguard Morningstar Growth ETF
VUG
$230B
$26K 0.01%
612
– –
CPB icon
175
Campbell Soup
CPB
$6.87B
$25K 0.01%
500
– –
5 6
7
8 9

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 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.