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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
+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 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
MSFT icon
1
Microsoft
MSFT
$2.93T
$19.6M 6.02%
72,229
+2,040
+3% +$519K
VO icon
2
Vanguard Mid-Cap ETF
VO
$107B
$18.5M 5.69%
311,740
+18,132
+6% +$1.05M
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$71.1B
$17.9M 5.5%
245,873
-22,403
-8% -$1.55M
AAPL icon
4
Apple
AAPL
$4.99T
$13.2M 4.06%
96,369
-332
-0.3% -$43K
IJK icon
5
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$10.1M 3.11%
125,030
-3,441
-3% -$276K
GGG icon
6
Graco
GGG
$13.2B
$7.86M 2.42%
103,761
– –
VONG icon
7
Vanguard Russell 1000 Growth ETF
VONG
$41.6B
$7.41M 2.28%
106,114
+21,882
+26% +$1.45M
DHR icon
8
Danaher
DHR
$141B
$7.01M 2.16%
29,449
-422
-1% -$93.6K
V icon
9
Visa
V
$706B
$6.38M 1.96%
27,280
+466
+2% +$107K
HD icon
10
Home Depot
HD
$339B
$6.36M 1.96%
19,946
+24
+0.1% +$7.63K
BLK icon
11
Blackrock
BLK
$170B
$5.86M 1.8%
6,698
-34
-0.5% -$28.7K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.08T
$5.83M 1.79%
47,760
+4,900
+11% +$572K
UNH icon
13
UnitedHealth
UNH
$387B
$5.83M 1.79%
14,562
-17
-0.1% -$6.78K
QCOM icon
14
Qualcomm
QCOM
$169B
$5.81M 1.79%
40,665
+844
+2% +$114K
PYPL icon
15
PayPal
PYPL
$50.3B
$5.72M 1.76%
19,643
-28
-0.1% -$7.4K
PG icon
16
Procter & Gamble
PG
$338B
$5.53M 1.7%
41,014
+600
+1% +$81.2K
DIS icon
17
Walt Disney
DIS
$172B
$5.4M 1.66%
30,706
+404
+1% +$72.7K
MMM icon
18
3M
MMM
$93B
$5.36M 1.65%
32,244
-54
-0.2% -$9.01K
SCHW
19
Charles Schwab
SCHW
$184B
$5.13M 1.58%
70,495
-914
-1% -$64.7K
PEP icon
20
PepsiCo
PEP
$197B
$5.09M 1.57%
34,343
+617
+2% +$89.9K
SBUX icon
21
Starbucks
SBUX
$118B
$5.04M 1.55%
45,031
+847
+2% +$95.8K
CSCO icon
22
Cisco
CSCO
$457B
$4.99M 1.54%
94,124
+1,673
+2% +$88K
XBI icon
23
State Street SPDR S&P Biotech ETF
XBI
$10B
$4.92M 1.51%
36,304
+602
+2% +$79.1K
ACN icon
24
Accenture
ACN
$107B
$4.83M 1.49%
16,402
+124
+0.8% +$35.5K
ORCL icon
25
Oracle
ORCL
$339B
$4.82M 1.48%
61,881
+107
+0.2% +$8.38K
1
2 3 4 5

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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.