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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
+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
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$72.7B
$17.5M 5.82%
268,276
-19,825
-7% -$1.28M
MSFT icon
2
Microsoft
MSFT
$3.35T
$16.5M 5.52%
70,189
-969
-1% -$225K
VO icon
3
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$16.2M 5.42%
293,608
+23,320
+9% +$1.27M
AAPL icon
4
Apple
AAPL
$4.9T
$11.8M 3.94%
96,701
-3,297
-3% -$423K
IJK icon
5
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$10.1M 3.36%
128,471
-5,189
-4% -$400K
GGG icon
6
Graco
GGG
$13B
$7.43M 2.48%
103,761
– –
HD icon
7
Home Depot
HD
$332B
$6.08M 2.03%
19,922
-44
-0.2% -$12.1K
DHR icon
8
Danaher
DHR
$138B
$5.96M 1.99%
29,871
-1,583
-5% -$322K
V icon
9
Visa
V
$673B
$5.68M 1.89%
26,814
+344
+1% +$72.4K
DIS icon
10
Walt Disney
DIS
$167B
$5.59M 1.86%
30,302
-1,244
-4% -$229K
PG icon
11
Procter & Gamble
PG
$335B
$5.47M 1.82%
40,414
+170
+0.4% +$22.2K
UNH icon
12
UnitedHealth
UNH
$383B
$5.42M 1.81%
14,579
+71
+0.5% +$24.6K
QCOM icon
13
Qualcomm
QCOM
$160B
$5.28M 1.76%
39,821
-1,173
-3% -$169K
VONG icon
14
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$5.26M 1.75%
84,232
+8,836
+12% +$553K
MMM icon
15
3M
MMM
$90.8B
$5.2M 1.73%
32,298
-1,524
-5% -$228K
BLK icon
16
Blackrock
BLK
$170B
$5.08M 1.69%
6,732
+13
+0.2% +$9.43K
XBI icon
17
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$4.84M 1.61%
35,702
-1,308
-4% -$196K
SBUX icon
18
Starbucks
SBUX
$121B
$4.83M 1.61%
44,184
-39
-0.1% -$4.09K
CSCO icon
19
Cisco
CSCO
$448B
$4.78M 1.59%
92,451
+2,389
+3% +$112K
PYPL icon
20
PayPal
PYPL
$49.3B
$4.78M 1.59%
19,671
-875
-4% -$221K
PEP icon
21
PepsiCo
PEP
$191B
$4.77M 1.59%
33,726
+446
+1% +$61.2K
SCHW
22
Charles Schwab
SCHW
$181B
$4.65M 1.55%
71,409
-3,293
-4% -$200K
CMCSA icon
23
Comcast
CMCSA
$84B
$4.53M 1.51%
83,786
+525
+0.6% +$27.7K
ACN icon
24
Accenture
ACN
$99.9B
$4.5M 1.5%
16,278
+72
+0.4% +$18.6K
SYK icon
25
Stryker
SYK
$133B
$4.44M 1.48%
18,243
-176
-1% -$42.2K
1
2 3 4 5

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ERWM
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CIG
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NPCM
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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.