We are live on ! Find out more
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
KMB icon
201
Kimberly-Clark
KMB
$36.5B
$10K ﹤0.01%
73
– –
IJJ icon
202
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$9K ﹤0.01%
85
-27
-24% -$2.58K
CODI icon
203
Compass Diversified
CODI
$828M
$8K ﹤0.01%
358
– –
DD icon
204
DuPont de Nemours
DD
$19.2B
$8K ﹤0.01%
83
-10
-11% -$958
EWL icon
205
iShares MSCI Switzerland ETF
EWL
$2.25B
$8K ﹤0.01%
175
– –
LIN icon
206
Linde
LIN
$226B
$8K ﹤0.01%
29
– –
PSX icon
207
Phillips 66
PSX
$81.4B
$8K ﹤0.01%
100
– –
TXN icon
208
Texas Instruments
TXN
$261B
$8K ﹤0.01%
44
– –
EL icon
209
Estee Lauder
EL
$32B
$7K ﹤0.01%
23
– –
EMB icon
210
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$7K ﹤0.01%
68
– –
PM icon
211
Philip Morris
PM
$295B
$7K ﹤0.01%
78
– –
GIS icon
212
General Mills
GIS
$19.7B
$6K ﹤0.01%
98
– –
GILD icon
213
Gilead Sciences
GILD
$165B
$5K ﹤0.01%
81
– –
NVDA icon
214
NVIDIA
NVDA
$5.42T
$5K ﹤0.01%
400
– –
PFF icon
215
iShares Preferred and Income Securities ETF
PFF
$13.2B
$5K ﹤0.01%
139
– –
SAP icon
216
SAP
SAP
$238B
$5K ﹤0.01%
43
– –
VNT icon
217
Vontier
VNT
$4.74B
$5K ﹤0.01%
156
– –
AXP icon
218
American Express
AXP
$230B
$4K ﹤0.01%
30
– –
CHKP icon
219
Check Point Software Technologies
CHKP
$13.1B
$4K ﹤0.01%
38
– –
CNI icon
220
Canadian National Railway
CNI
$76.6B
$4K ﹤0.01%
32
– –
MCD icon
221
McDonald's
MCD
$195B
$4K ﹤0.01%
20
– –
SJNK icon
222
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$4K ﹤0.01%
154
– –
SPGI icon
223
S&P Global
SPGI
$120B
$4K ﹤0.01%
12
– –
ALE
224
DELISTED
Allete
ALE
$3K ﹤0.01%
38
– –
NFLX icon
225
Netflix
NFLX
$309B
$3K ﹤0.01%
60
– –
7 8
9
10 11

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.