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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
GEF icon
176
Greif
GEF
$5.04B
$33K 0.01%
+550
New +$33.6K
BAC icon
177
Bank of America
BAC
$442B
$31K 0.01%
747
+123
+20% +$5.04K
XIFR
178
XPLR Infrastructure LP
XIFR
$1.08B
$31K 0.01%
+400
New +$28.6K
BYM
179
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$30K 0.01%
1,895
– –
VLO icon
180
Valero Energy
VLO
$85.9B
$30K 0.01%
383
-1,604
-81% -$124K
WM icon
181
Waste Management
WM
$91B
$30K 0.01%
216
-85
-28% -$11.8K
ITW icon
182
Illinois Tool Works
ITW
$84.5B
$29K 0.01%
+130
New +$29.8K
VUG icon
183
Vanguard Morningstar Growth ETF
VUG
$230B
$29K 0.01%
612
– –
ARNA
184
DELISTED
Arena Pharmaceuticals Inc
ARNA
$27K 0.01%
+400
New +$26.1K
BBY icon
185
Best Buy
BBY
$17.3B
$26K 0.01%
225
– –
WELL icon
186
Welltower
WELL
$171B
$25K 0.01%
+300
New +$23K
COP icon
187
ConocoPhillips
COP
$141B
$24K 0.01%
391
– –
CERN
188
DELISTED
Cerner Corp
CERN
$24K 0.01%
304
– –
CTSH icon
189
Cognizant
CTSH
$26B
$22K 0.01%
314
– –
D icon
190
Dominion Energy
D
$59.3B
$22K 0.01%
+300
New +$23.2K
EPP icon
191
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$22K 0.01%
430
– –
EXPE icon
192
Expedia Group
EXPE
$37.3B
$21K 0.01%
129
– –
ZG icon
193
Zillow
ZG
$7.63B
$21K 0.01%
175
– –
CP icon
194
Canadian Pacific Kansas City
CP
$80.5B
$20K 0.01%
260
-40
-13% -$3.1K
CPRT icon
195
Copart
CPRT
$27.5B
$20K 0.01%
592
-276
-32% -$8.56K
IWD icon
196
iShares Russell 1000 Value ETF
IWD
$83.9B
$20K 0.01%
125
– –
ABB
197
DELISTED
ABB Ltd
ABB
$20K 0.01%
+600
New +$20K
BMY icon
198
Bristol-Myers Squibb
BMY
$132B
$19K 0.01%
283
+38
+16% +$2.48K
MSD
199
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$19K 0.01%
+2,000
New +$18.4K
O icon
200
Realty Income
O
$59.1B
$19K 0.01%
293
– –
6 7
8
9 10

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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.