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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
+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
SHOP icon
151
Shopify
SHOP
$195B
$53K 0.02%
360
– –
VCSH icon
152
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$53K 0.02%
645
– –
SJM icon
153
J.M. Smucker
SJM
$12.8B
$51K 0.02%
392
– –
ATVI
154
DELISTED
Activision Blizzard
ATVI
$51K 0.02%
532
– –
TGT icon
155
Target
TGT
$68B
$50K 0.02%
207
+27
+15% +$5.91K
FLOT icon
156
iShares Floating Rate Bond ETF
FLOT
$10.5B
$49K 0.02%
967
– –
IWN icon
157
iShares Russell 2000 Value ETF
IWN
$14.6B
$49K 0.02%
295
– –
CLDR
158
DELISTED
Cloudera, Inc.
CLDR
$49K 0.02%
3,071
– –
DFS
159
DELISTED
Discover Financial Services
DFS
$48K 0.01%
405
– –
MDY icon
160
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$47K 0.01%
95
– –
GSK icon
161
GSK
GSK
$106B
$46K 0.01%
+920
New +$44.2K
AWK icon
162
American Water Works
AWK
$26.9B
$45K 0.01%
294
– –
BKNG icon
163
Booking.com
BKNG
$161B
$44K 0.01%
500
– –
ITOT icon
164
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$43K 0.01%
435
– –
Z icon
165
Zillow
Z
$7.56B
$43K 0.01%
350
– –
CLX icon
166
Clorox
CLX
$12.7B
$42K 0.01%
232
– –
PRFZ icon
167
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$41K 0.01%
1,110
– –
GE icon
168
GE Aerospace
GE
$384B
$40K 0.01%
602
– –
VIG icon
169
Vanguard Dividend Appreciation ETF
VIG
$114B
$39K 0.01%
251
– –
MAR icon
170
Marriott International
MAR
$92.3B
$38K 0.01%
282
– –
XLV icon
171
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$38K 0.01%
300
– –
WY icon
172
Weyerhaeuser
WY
$18.4B
$37K 0.01%
1,081
– –
ASML icon
173
ASML
ASML
$669B
$36K 0.01%
52
– –
PCH
174
DELISTED
PotlatchDeltic
PCH
$34K 0.01%
645
– –
FTV icon
175
Fortive
FTV
$18.6B
$33K 0.01%
518
– –
5 6
7
8 9

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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 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.