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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
CTSH icon
176
Cognizant
CTSH
$26B
$25K 0.01%
314
– –
BAC icon
177
Bank of America
BAC
$442B
$24K 0.01%
624
– –
CPRT icon
178
Copart
CPRT
$27.5B
$24K 0.01%
868
– –
CP icon
179
Canadian Pacific Kansas City
CP
$80.5B
$23K 0.01%
300
– –
ZG icon
180
Zillow
ZG
$7.63B
$23K 0.01%
175
– –
EPP icon
181
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$22K 0.01%
430
– –
EXPE icon
182
Expedia Group
EXPE
$37.3B
$22K 0.01%
129
– –
CERN
183
DELISTED
Cerner Corp
CERN
$22K 0.01%
304
– –
ALK icon
184
Alaska Air
ALK
$5.58B
$21K 0.01%
300
– –
COP icon
185
ConocoPhillips
COP
$141B
$21K 0.01%
391
– –
LW icon
186
Lamb Weston
LW
$7.19B
$21K 0.01%
266
– –
PI icon
187
Impinj
PI
$5.6B
$20K 0.01%
355
– –
IWD icon
188
iShares Russell 1000 Value ETF
IWD
$83.9B
$19K 0.01%
125
– –
O icon
189
Realty Income
O
$59.1B
$18K 0.01%
293
– –
GD icon
190
General Dynamics
GD
$106B
$17K 0.01%
95
– –
HPE icon
191
Hewlett Packard
HPE
$70.5B
$17K 0.01%
1,050
– –
EOG icon
192
EOG Resources
EOG
$70.7B
$16K 0.01%
215
– –
MO icon
193
Altria Group
MO
$114B
$16K 0.01%
308
– –
BKLN icon
194
Invesco Senior Loan ETF
BKLN
$6.74B
$15K 0.01%
678
-219
-24% -$4.88K
BMY icon
195
Bristol-Myers Squibb
BMY
$132B
$15K 0.01%
245
-34
-12% -$2.12K
VSS icon
196
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$15K 0.01%
115
– –
ARCC icon
197
Ares Capital
ARCC
$14.4B
$13K ﹤0.01%
676
– –
NI icon
198
NiSource
NI
$20.4B
$13K ﹤0.01%
521
– –
BP icon
199
BP
BP
$107B
$11K ﹤0.01%
454
– –
PRF icon
200
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$11K ﹤0.01%
350
– –
6 7
8
9 10

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.