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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
GD icon
201
General Dynamics
GD
$107B
$14K ﹤0.01%
95
– –
VSS icon
202
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$14K ﹤0.01%
115
– –
MO icon
203
Altria Group
MO
$112B
$13K ﹤0.01%
308
– –
HPE icon
204
Hewlett Packard
HPE
$73.2B
$12K ﹤0.01%
1,050
– –
NI icon
205
NiSource
NI
$20.1B
$12K ﹤0.01%
521
– –
ARCC icon
206
Ares Capital
ARCC
$14.2B
$11K ﹤0.01%
676
– –
EOG icon
207
EOG Resources
EOG
$73.6B
$11K ﹤0.01%
215
– –
IJJ icon
208
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9B
$10K ﹤0.01%
112
– –
KMB icon
209
Kimberly-Clark
KMB
$36.1B
$10K ﹤0.01%
73
+23
+46% +$3.22K
BP icon
210
BP
BP
$110B
$9K ﹤0.01%
454
-126
-22% -$2.38K
PRF icon
211
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$9K ﹤0.01%
350
– –
DD icon
212
DuPont de Nemours
DD
$19.2B
$8K ﹤0.01%
93
– –
EMB icon
213
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$8K ﹤0.01%
68
+27
+66% +$3.06K
EWL icon
214
iShares MSCI Switzerland ETF
EWL
$2.25B
$8K ﹤0.01%
175
– –
LIN icon
215
Linde
LIN
$225B
$8K ﹤0.01%
29
– –
CODI icon
216
Compass Diversified
CODI
$821M
$7K ﹤0.01%
358
– –
PSX icon
217
Phillips 66
PSX
$84.5B
$7K ﹤0.01%
100
– –
TXN icon
218
Texas Instruments
TXN
$257B
$7K ﹤0.01%
44
– –
EL icon
219
Estee Lauder
EL
$31.4B
$6K ﹤0.01%
23
– –
GIS icon
220
General Mills
GIS
$19.8B
$6K ﹤0.01%
98
– –
KLIC icon
221
Kulicke & Soffa
KLIC
$4.58B
$6K ﹤0.01%
+200
New +$5.82K
PM icon
222
Philip Morris
PM
$293B
$6K ﹤0.01%
78
-70
-47% -$5.45K
SAP icon
223
SAP
SAP
$240B
$6K ﹤0.01%
43
– –
CHKP icon
224
Check Point Software Technologies
CHKP
$13.3B
$5K ﹤0.01%
38
– –
GILD icon
225
Gilead Sciences
GILD
$166B
$5K ﹤0.01%
81
-47
-37% -$2.84K
7 8
9
10 11

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NPCM
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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.