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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
CP icon
176
Canadian Pacific Kansas City
CP
$80.5B
$19K 0.01%
260
– –
EOG icon
177
EOG Resources
EOG
$70.7B
$19K 0.01%
215
– –
GD icon
178
General Dynamics
GD
$106B
$17K 0.01%
80
– –
ALK icon
179
Alaska Air
ALK
$5.58B
$16K ﹤0.01%
300
– –
BKLN icon
180
Invesco Senior Loan ETF
BKLN
$6.74B
$15K ﹤0.01%
678
– –
MO icon
181
Altria Group
MO
$114B
$15K ﹤0.01%
308
– –
COP icon
182
ConocoPhillips
COP
$141B
$14K ﹤0.01%
191
-200
-51% -$14.6K
HPE icon
183
Hewlett Packard
HPE
$70.5B
$14K ﹤0.01%
905
– –
NI icon
184
NiSource
NI
$20.4B
$14K ﹤0.01%
521
– –
ABB
185
DELISTED
ABB Ltd
ABB
$14K ﹤0.01%
360
– –
BMY icon
186
Bristol-Myers Squibb
BMY
$132B
$13K ﹤0.01%
205
-38
-16% -$2.23K
PRF icon
187
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$12K ﹤0.01%
350
– –
XLK icon
188
State Street Technology Select Sector SPDR ETF
XLK
$123B
$12K ﹤0.01%
136
– –
CODI icon
189
Compass Diversified
CODI
$828M
$11K ﹤0.01%
358
– –
EPP icon
190
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$11K ﹤0.01%
225
– –
ZG icon
191
Zillow
ZG
$7.63B
$11K ﹤0.01%
175
– –
KMB icon
192
Kimberly-Clark
KMB
$36.5B
$10K ﹤0.01%
73
-10
-12% -$1.35K
LIN icon
193
Linde
LIN
$226B
$10K ﹤0.01%
29
– –
EL icon
194
Estee Lauder
EL
$32B
$9K ﹤0.01%
23
– –
IJJ icon
195
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$9K ﹤0.01%
85
– –
RH icon
196
RH
RH
$3.71B
$9K ﹤0.01%
16
– –
DD icon
197
DuPont de Nemours
DD
$19.2B
$8K ﹤0.01%
83
– –
SHOP icon
198
Shopify
SHOP
$195B
$8K ﹤0.01%
60
-300
-83% -$43.8K
TSLX icon
199
Sixth Street Specialty
TSLX
$1.81B
$8K ﹤0.01%
348
– –
TXN icon
200
Texas Instruments
TXN
$261B
$8K ﹤0.01%
44
– –
6 7
8
9 10

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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.