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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
CTSH icon
201
Cognizant
CTSH
$26B
$7K ﹤0.01%
78
– –
EMB icon
202
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$7K ﹤0.01%
68
– –
GIS icon
203
General Mills
GIS
$19.7B
$7K ﹤0.01%
98
– –
PM icon
204
Philip Morris
PM
$295B
$7K ﹤0.01%
78
– –
GILD icon
205
Gilead Sciences
GILD
$165B
$6K ﹤0.01%
81
– –
EWL icon
206
iShares MSCI Switzerland ETF
EWL
$2.25B
$5K ﹤0.01%
102
– –
MCD icon
207
McDonald's
MCD
$195B
$5K ﹤0.01%
20
-10
-33% -$2.52K
PFF icon
208
iShares Preferred and Income Securities ETF
PFF
$13.2B
$5K ﹤0.01%
139
– –
BIIB icon
209
Biogen
BIIB
$30.7B
$4K ﹤0.01%
16
-350
-96% -$90K
F icon
210
Ford
F
$55.7B
$4K ﹤0.01%
200
– –
NFLX icon
211
Netflix
NFLX
$309B
$4K ﹤0.01%
60
-30
-33% -$1.92K
SJNK icon
212
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$4K ﹤0.01%
154
– –
UBER icon
213
Uber
UBER
$153B
$4K ﹤0.01%
100
– –
VSS icon
214
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$4K ﹤0.01%
30
– –
ALE
215
DELISTED
Allete
ALE
$3K ﹤0.01%
38
– –
COMP icon
216
Compass
COMP
$9.66B
$3K ﹤0.01%
300
– –
NOC icon
217
Northrop Grumman
NOC
$81.2B
$3K ﹤0.01%
8
– –
SNY icon
218
Sanofi
SNY
$104B
$3K ﹤0.01%
50
– –
WBA
219
DELISTED
Walgreens Boots Alliance
WBA
$2K ﹤0.01%
40
– –
DXJ icon
220
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$1K ﹤0.01%
21
– –
NEM icon
221
Newmont
NEM
$119B
$1K ﹤0.01%
16
– –
ONL
222
Orion Office REIT
ONL
$160M
$1K ﹤0.01%
+27
New +$533
OXY.WS icon
223
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$1K ﹤0.01%
40
– –
PAAS icon
224
Pan American Silver
PAAS
$21.6B
$1K ﹤0.01%
30
– –
SLB icon
225
SLB Ltd
SLB
$75B
$1K ﹤0.01%
38
– –
7 8
9
10 11

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OCAM
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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.