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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
MSFT icon
1
Microsoft
MSFT
$2.9T
$24.2M 7.09%
71,889
-330
-0.5% -$107K
VO icon
2
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$23.5M 6.89%
369,084
+49,408
+15% +$3.1M
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$70.5B
$17.5M 5.13%
209,113
-18,772
-8% -$1.51M
AAPL icon
4
Apple
AAPL
$4.97T
$17.2M 5.05%
96,960
+888
+0.9% +$140K
VONG icon
5
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$10.6M 3.1%
134,828
+23,441
+21% +$1.79M
IJK icon
6
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$10.5M 3.07%
122,663
-988
-0.8% -$82.8K
HD icon
7
Home Depot
HD
$337B
$8.4M 2.46%
20,246
+228
+1% +$86.8K
DHR icon
8
Danaher
DHR
$138B
$8.23M 2.41%
28,206
-182
-0.6% -$50.1K
QCOM icon
9
Qualcomm
QCOM
$164B
$7.89M 2.31%
43,158
+2,168
+5% +$347K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.12T
$7.6M 2.23%
52,440
+4,060
+8% +$585K
UNH icon
11
UnitedHealth
UNH
$382B
$7.01M 2.06%
13,968
-310
-2% -$140K
PG icon
12
Procter & Gamble
PG
$340B
$6.9M 2.02%
42,210
+1,229
+3% +$182K
ACN icon
13
Accenture
ACN
$106B
$6.46M 1.89%
15,579
-290
-2% -$106K
V icon
14
Visa
V
$677B
$6.43M 1.89%
29,693
+2,238
+8% +$480K
BLK icon
15
Blackrock
BLK
$167B
$6.28M 1.84%
6,858
+264
+4% +$241K
PEP icon
16
PepsiCo
PEP
$196B
$6.27M 1.84%
36,094
+1,634
+5% +$267K
CSCO icon
17
Cisco
CSCO
$443B
$6.17M 1.81%
97,319
+4,494
+5% +$257K
SCHW
18
Charles Schwab
SCHW
$182B
$5.89M 1.73%
70,034
+1,865
+3% +$151K
SBUX icon
19
Starbucks
SBUX
$119B
$5.67M 1.66%
48,438
+3,050
+7% +$344K
PFE icon
20
Pfizer
PFE
$143B
$5.42M 1.59%
91,753
+5,540
+6% +$274K
ORCL icon
21
Oracle
ORCL
$339B
$5.37M 1.57%
61,591
+663
+1% +$62.3K
DIS icon
22
Walt Disney
DIS
$171B
$5.25M 1.54%
33,871
+2,834
+9% +$458K
ETN icon
23
Eaton
ETN
$141B
$4.92M 1.44%
28,497
-6
-0% -$994
SYK icon
24
Stryker
SYK
$135B
$4.72M 1.38%
17,640
+303
+2% +$79.5K
CVS icon
25
CVS Health
CVS
$135B
$4.68M 1.37%
45,346
+2,212
+5% +$204K
1
2 3 4 5

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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.