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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
ASML icon
151
ASML
ASML
$669B
$41K 0.01%
52
– –
IWO icon
152
iShares Russell 2000 Growth ETF
IWO
$15B
$41K 0.01%
140
– –
CLX icon
153
Clorox
CLX
$12.7B
$40K 0.01%
232
– –
GE icon
154
GE Aerospace
GE
$384B
$35K 0.01%
602
– –
BKNG icon
155
Booking.com
BKNG
$161B
$34K 0.01%
350
– –
RUN icon
156
Sunrun
RUN
$2.46B
$34K 0.01%
1,000
– –
VUG icon
157
Vanguard Morningstar Growth ETF
VUG
$230B
$33K 0.01%
612
– –
WM icon
158
Waste Management
WM
$91B
$33K 0.01%
200
-16
-7% -$2.57K
IWN icon
159
iShares Russell 2000 Value ETF
IWN
$14.6B
$31K 0.01%
185
– –
BYM
160
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$30K 0.01%
1,895
– –
FLOT icon
161
iShares Floating Rate Bond ETF
FLOT
$10.5B
$30K 0.01%
590
– –
FTV icon
162
Fortive
FTV
$18.6B
$30K 0.01%
518
– –
BAC icon
163
Bank of America
BAC
$442B
$28K 0.01%
624
-123
-16% -$5.6K
SWK icon
164
Stanley Black & Decker
SWK
$15.7B
$28K 0.01%
148
-550
-79% -$102K
CERN
165
DELISTED
Cerner Corp
CERN
$28K 0.01%
304
– –
ABT icon
166
Abbott
ABT
$187B
$24K 0.01%
169
-517
-75% -$66.2K
BBY icon
167
Best Buy
BBY
$17.3B
$23K 0.01%
225
– –
CPRT icon
168
Copart
CPRT
$27.5B
$22K 0.01%
592
– –
VLO icon
169
Valero Energy
VLO
$85.9B
$22K 0.01%
295
– –
Z icon
170
Zillow
Z
$7.56B
$22K 0.01%
350
– –
GEF icon
171
Greif
GEF
$5.04B
$21K 0.01%
340
– –
IWD icon
172
iShares Russell 1000 Value ETF
IWD
$83.9B
$21K 0.01%
125
– –
XIFR
173
XPLR Infrastructure LP
XIFR
$1.08B
$21K 0.01%
250
– –
EXPE icon
174
Expedia Group
EXPE
$37.3B
$20K 0.01%
110
– –
O icon
175
Realty Income
O
$59.1B
$20K 0.01%
284
-9
-3% -$619
5 6
7
8 9

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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 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.