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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
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$72.7B
$18.4M 6.27%
288,101
-13,131
-4% -$796K
MSFT icon
2
Microsoft
MSFT
$3.35T
$15.8M 5.4%
71,158
+7,992
+13% +$1.72M
VO icon
3
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$14M 4.77%
270,288
+26,700
+11% +$1.29M
AAPL icon
4
Apple
AAPL
$4.9T
$13.3M 4.53%
99,998
+9,183
+10% +$1.1M
IJK icon
5
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$9.65M 3.29%
133,660
-8,092
-6% -$540K
GGG icon
6
Graco
GGG
$13B
$7.51M 2.56%
103,761
– –
QCOM icon
7
Qualcomm
QCOM
$160B
$6.25M 2.13%
40,994
+1,225
+3% +$171K
DHR icon
8
Danaher
DHR
$138B
$6.19M 2.11%
31,454
-641
-2% -$129K
V icon
9
Visa
V
$673B
$5.79M 1.98%
26,470
+1,018
+4% +$208K
DIS icon
10
Walt Disney
DIS
$167B
$5.72M 1.95%
31,546
+541
+2% +$77.7K
PG icon
11
Procter & Gamble
PG
$335B
$5.6M 1.91%
40,244
+1,064
+3% +$149K
HD icon
12
Home Depot
HD
$332B
$5.3M 1.81%
19,966
+396
+2% +$109K
XBI icon
13
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$5.21M 1.78%
37,010
+809
+2% +$104K
UNH icon
14
UnitedHealth
UNH
$383B
$5.09M 1.74%
14,508
+251
+2% +$84.1K
MMM icon
15
3M
MMM
$90.8B
$4.94M 1.69%
33,822
-532
-2% -$75.5K
PEP icon
16
PepsiCo
PEP
$191B
$4.94M 1.68%
33,280
+1,379
+4% +$196K
BLK icon
17
Blackrock
BLK
$170B
$4.85M 1.65%
6,719
+147
+2% +$97.5K
PYPL icon
18
PayPal
PYPL
$49.3B
$4.81M 1.64%
20,546
-478
-2% -$99K
SBUX icon
19
Starbucks
SBUX
$121B
$4.73M 1.61%
44,223
+952
+2% +$90.9K
VONG icon
20
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$4.67M 1.59%
75,396
+10,464
+16% +$613K
SYK icon
21
Stryker
SYK
$133B
$4.51M 1.54%
18,419
+476
+3% +$108K
CABO icon
22
Cable One
CABO
$224M
$4.46M 1.52%
2,000
– –
CMCSA icon
23
Comcast
CMCSA
$84B
$4.36M 1.49%
83,261
+2,976
+4% +$143K
ACN icon
24
Accenture
ACN
$99.9B
$4.23M 1.44%
16,206
+29
+0.2% +$6.95K
CSCO icon
25
Cisco
CSCO
$448B
$4.03M 1.38%
90,062
+5,032
+6% +$207K
1
2 3 4 5

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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.