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
+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
OGN icon
201
Organon & Co
OGN
$3.57B
$19K 0.01%
+612
New +$20.1K
ALK icon
202
Alaska Air
ALK
$5.58B
$18K 0.01%
300
– –
EOG icon
203
EOG Resources
EOG
$70.7B
$18K 0.01%
215
– –
GD icon
204
General Dynamics
GD
$106B
$18K 0.01%
95
– –
PI icon
205
Impinj
PI
$5.6B
$18K 0.01%
355
– –
RH icon
206
RH
RH
$3.71B
$17K 0.01%
+25
New +$16.2K
MTN icon
207
Vail Resorts
MTN
$5.3B
$16K ﹤0.01%
+50
New +$15.9K
VSS icon
208
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$16K ﹤0.01%
115
– –
BKLN icon
209
Invesco Senior Loan ETF
BKLN
$6.74B
$15K ﹤0.01%
678
– –
HPE icon
210
Hewlett Packard
HPE
$70.5B
$15K ﹤0.01%
1,050
– –
MO icon
211
Altria Group
MO
$114B
$15K ﹤0.01%
308
– –
NI icon
212
NiSource
NI
$20.4B
$13K ﹤0.01%
521
– –
TSLX icon
213
Sixth Street Specialty
TSLX
$1.81B
$13K ﹤0.01%
+600
New +$13.3K
CARR icon
214
Carrier Global
CARR
$52.8B
$12K ﹤0.01%
239
-872
-78% -$39K
KMB icon
215
Kimberly-Clark
KMB
$36.5B
$11K ﹤0.01%
83
+10
+14% +$1.33K
PRF icon
216
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$11K ﹤0.01%
350
– –
KR icon
217
Kroger
KR
$34.8B
$10K ﹤0.01%
+250
New +$9.41K
LW icon
218
Lamb Weston
LW
$7.19B
$10K ﹤0.01%
120
-146
-55% -$11.7K
XLK icon
219
State Street Technology Select Sector SPDR ETF
XLK
$123B
$10K ﹤0.01%
136
-800
-85% -$56K
CODI icon
220
Compass Diversified
CODI
$828M
$9K ﹤0.01%
358
– –
EWL icon
221
iShares MSCI Switzerland ETF
EWL
$2.25B
$9K ﹤0.01%
175
– –
IJJ icon
222
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$9K ﹤0.01%
85
– –
PSX icon
223
Phillips 66
PSX
$81.4B
$9K ﹤0.01%
100
– –
DD icon
224
DuPont de Nemours
DD
$19.2B
$8K ﹤0.01%
83
– –
EMB icon
225
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$8K ﹤0.01%
68
– –
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 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.