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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
IJR icon
176
iShares Core S&P Small-Cap ETF
IJR
$112B
$31K 0.01%
338
– –
BYM
177
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$29K 0.01%
1,895
– –
CAG icon
178
Conagra Brands
CAG
$7.14B
$29K 0.01%
800
– –
CPRT icon
179
Copart
CPRT
$27.2B
$28K 0.01%
868
– –
CTSH icon
180
Cognizant
CTSH
$25.9B
$26K 0.01%
314
– –
VUG icon
181
Vanguard Morningstar Growth ETF
VUG
$230B
$26K 0.01%
612
– –
ASML icon
182
ASML
ASML
$673B
$25K 0.01%
52
– –
OUNZ icon
183
VanEck Merk Gold Trust
OUNZ
$2.69B
$25K 0.01%
1,330
-1,098
-45% -$20.1K
CPB icon
184
Campbell Soup
CPB
$6.73B
$24K 0.01%
500
– –
ZG icon
185
Zillow
ZG
$7.55B
$24K 0.01%
175
– –
CERN
186
DELISTED
Cerner Corp
CERN
$24K 0.01%
304
– –
BBY icon
187
Best Buy
BBY
$17.3B
$22K 0.01%
225
– –
CP icon
188
Canadian Pacific Kansas City
CP
$80.2B
$21K 0.01%
300
– –
EPP icon
189
iShares MSCI Pacific ex Japan ETF
EPP
$2.27B
$21K 0.01%
430
– –
LW icon
190
Lamb Weston
LW
$7.14B
$21K 0.01%
266
– –
BKLN icon
191
Invesco Senior Loan ETF
BKLN
$6.74B
$20K 0.01%
897
– –
BAC icon
192
Bank of America
BAC
$447B
$19K 0.01%
624
– –
ED icon
193
Consolidated Edison
ED
$39.3B
$18K 0.01%
250
– –
O icon
194
Realty Income
O
$58.1B
$18K 0.01%
293
+53
+22% +$3.13K
BMY icon
195
Bristol-Myers Squibb
BMY
$133B
$17K 0.01%
279
-1,314
-82% -$80.8K
EXPE icon
196
Expedia Group
EXPE
$37.2B
$17K 0.01%
129
– –
IWD icon
197
iShares Russell 1000 Value ETF
IWD
$84.2B
$17K 0.01%
125
– –
ALK icon
198
Alaska Air
ALK
$5.37B
$16K 0.01%
300
– –
COP icon
199
ConocoPhillips
COP
$146B
$16K 0.01%
391
– –
PI icon
200
Impinj
PI
$5.44B
$15K 0.01%
355
– –
6 7
8
9 10

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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 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.