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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
+9.41%
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
$250M
AUM Growth
+$7.41M
Cap. Flow
-$12.2M
Cap. Flow %
-4.88%
Top 10 Hldgs %
35.48%
Holding
302
New
2
Increased
28
Reduced
85
Closed
53

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.6M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$622K
3
HON icon
Honeywell
HON
+$141K
4
ACN icon
Accenture
ACN
+$140K
5
CVS icon
CVS Health
CVS
+$126K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.61M
2
MSFT icon
Microsoft
MSFT
+$2.01M
3
AAPL icon
Apple
AAPL
+$1.48M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.23M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$885K

Sector Composition

Rank Sector Weight
1 Technology 18.28%
2 Financials 12.43%
3 Healthcare 12.29%
4 Industrials 11.29%
5 Communication Services 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
226
S&P Global
SPGI
$121B
$4K ﹤0.01%
12
– –
AXP icon
227
American Express
AXP
$229B
$3K ﹤0.01%
30
-12
-29% -$1.18K
CNI icon
228
Canadian National Railway
CNI
$75.7B
$3K ﹤0.01%
32
– –
NFLX icon
229
Netflix
NFLX
$318B
$3K ﹤0.01%
60
– –
NOC icon
230
Northrop Grumman
NOC
$82.1B
$3K ﹤0.01%
8
-3
-27% -$978
SNY icon
231
Sanofi
SNY
$104B
$3K ﹤0.01%
50
– –
UL icon
232
Unilever
UL
$135B
$3K ﹤0.01%
39
– –
ALE
233
DELISTED
Allete
ALE
$2K ﹤0.01%
38
– –
MA icon
234
Mastercard
MA
$493B
$2K ﹤0.01%
7
-13
-65% -$4.23K
ADP icon
235
Automatic Data Processing
ADP
$109B
$1K ﹤0.01%
7
-5
-42% -$701
CAT icon
236
Caterpillar
CAT
$385B
$1K ﹤0.01%
10
– –
DXJ icon
237
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$1K ﹤0.01%
21
– –
F icon
238
Ford
F
$55.8B
$1K ﹤0.01%
200
– –
B
239
Barrick Mining
B
$68.5B
$1K ﹤0.01%
19
– –
GRFS
240
Grifois
GRFS
$5.48B
$1K ﹤0.01%
64
– –
NEM icon
241
Newmont
NEM
$124B
$1K ﹤0.01%
16
-9
-36% -$587
PAAS icon
242
Pan American Silver
PAAS
$21.8B
$1K ﹤0.01%
30
– –
SLB icon
243
SLB Ltd
SLB
$78.9B
$1K ﹤0.01%
38
-31
-45% -$576
EIGR
244
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$1K ﹤0.01%
6
– –
RJA
245
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$1K ﹤0.01%
182
– –
ADBE icon
246
Adobe
ADBE
$109B
– –
-5
Closed -$2K
ADI icon
247
Analog Devices
ADI
$187B
– –
-10
Closed -$1K
ADSK icon
248
Autodesk
ADSK
$54.1B
– –
-3
Closed -$1K
ALL icon
249
Allstate
ALL
$68.2B
– –
-3
Closed –
AMAT icon
250
Applied Materials
AMAT
$415B
– –
-14
Closed -$1K
8 9
10
11 12

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ERWM
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CIG
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JHCP
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NPCM
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TCM
Topline Capital Management Santa Monica, California $605M AUM 26.24% 1-Year Est. Return
OCAM
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WAM
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Perkins Coie Trust Company's Q3 2020 Portfolio in Review

As of Q3 2020, Perkins Coie Trust Company held 302 positions worth $250M, up 3% from $243M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Perkins Coie Trust Company withdrew a net $12.2M in Q3 2020, closing 53 positions and reducing 85 holdings. Its most notable exit was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $158K position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Perkins Coie Trust Company opened a new position in VanEck Merk Gold Trust worth $45K.

  • Perkins Coie Trust Company's largest Q3 2020 buy was VanEck Merk Gold Trust: 2,428 shares worth $45K.
  • Perkins Coie Trust Company added most to Vanguard Morningstar Mid-Cap ETF in Q3 2020, an estimated $1.6M increase.
  • Perkins Coie Trust Company's biggest Q3 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.61M.
  • Perkins Coie Trust Company fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q3 2020, selling an estimated $158K.
  • Perkins Coie Trust Company's ten largest holdings make up 35% of its $250M portfolio in Q3 2020.
  • Perkins Coie Trust Company opened 2 new positions and closed 53 in Q3 2020.
  • Perkins Coie Trust Company's portfolio value rose 3% quarter-over-quarter to $250M.

Based on Perkins Coie Trust Company's 13F filing for Q3 2020, filed 13 Oct 2020.