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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
-0.28%
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
$320M
AUM Growth
-$5.24M
Cap. Flow
-$3.13M
Cap. Flow %
-0.98%
Top 10 Hldgs %
36.07%
Holding
297
New
1
Increased
24
Reduced
90
Closed
18

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$1.09M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$480K
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$384K
4
SNOW icon
Snowflake
SNOW
+$146K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$101K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.37M
2
NVS icon
Novartis
NVS
+$988K
3
DHR icon
Danaher
DHR
+$289K
4
SYK icon
Stryker
SYK
+$263K
5
ACN icon
Accenture
ACN
+$173K

Sector Composition

Rank Sector Weight
1 Technology 19.73%
2 Financials 13.52%
3 Healthcare 11.5%
4 Industrials 10.12%
5 Communication Services 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COMP icon
226
Compass
COMP
$9.43B
$4K ﹤0.01%
300
– –
CSGP icon
227
CoStar Group
CSGP
$12.6B
$4K ﹤0.01%
50
– –
PAYC icon
228
Paycom
PAYC
$9.52B
$4K ﹤0.01%
9
– –
SJNK icon
229
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$4K ﹤0.01%
154
– –
TYL icon
230
Tyler Technologies
TYL
$13.1B
$4K ﹤0.01%
8
– –
UBER icon
231
Uber
UBER
$159B
$4K ﹤0.01%
100
– –
VSS icon
232
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$4K ﹤0.01%
30
-85
-74% -$11.7K
WST icon
233
West Pharmaceutical
WST
$25B
$4K ﹤0.01%
10
– –
ADI icon
234
Analog Devices
ADI
$189B
$3K ﹤0.01%
16
– –
BL icon
235
BlackLine
BL
$1.71B
$3K ﹤0.01%
22
– –
BP icon
236
BP
BP
$111B
$3K ﹤0.01%
126
– –
F icon
237
Ford
F
$56.1B
$3K ﹤0.01%
200
– –
FAST icon
238
Fastenal
FAST
$59.6B
$3K ﹤0.01%
112
– –
FIVE icon
239
Five Below
FIVE
$13.1B
$3K ﹤0.01%
15
– –
HEI icon
240
HEICO Corp
HEI
$51.1B
$3K ﹤0.01%
22
– –
IDXX icon
241
Idexx Laboratories
IDXX
$47.2B
$3K ﹤0.01%
5
– –
LOPE icon
242
Grand Canyon Education
LOPE
$3.86B
$3K ﹤0.01%
32
– –
NOC icon
243
Northrop Grumman
NOC
$81.8B
$3K ﹤0.01%
8
– –
NUE icon
244
Nucor
NUE
$62.8B
$3K ﹤0.01%
27
– –
RBA icon
245
RB Global
RBA
$17.4B
$3K ﹤0.01%
48
– –
VEEV icon
246
Veeva Systems
VEEV
$38B
$3K ﹤0.01%
12
– –
VRSK icon
247
Verisk Analytics
VRSK
$23.3B
$3K ﹤0.01%
14
– –
INFO
248
DELISTED
IHS Markit Ltd. Common Shares
INFO
$3K ﹤0.01%
26
– –
ALE
249
DELISTED
Allete
ALE
$2K ﹤0.01%
38
– –
AMED
250
DELISTED
Amedisys
AMED
$2K ﹤0.01%
11
– –
8 9
10
11 12

Similar funds

PIFP
Partners in Financial Planning Salem, Virginia $603M AUM 12.72% 1-Year Est. Return
IECM
Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return
ERWM
Elk River Wealth Management Denver, Colorado $602M AUM 22.77% 1-Year Est. Return
CIG
Capricorn Investment Group Palo Alto, California $602M AUM 165.22% 1-Year Est. Return
JHCP
Jackson Hole Capital Partners Tulsa, Oklahoma $605M AUM 22.77% 1-Year Est. Return
NPCM
North Peak Capital Management New York $601M AUM 0.2% 1-Year Est. Return
TCM
Topline Capital Management Santa Monica, California $605M AUM 26.24% 1-Year Est. Return
OCAM
Onex Canada Asset Management Toronto, Ontario, Canada $601M AUM 15.16% 1-Year Est. Return

Perkins Coie Trust Company's Q3 2021 Portfolio in Review

As of Q3 2021, Perkins Coie Trust Company held 297 positions worth $320M, down 1.6% from $325M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Perkins Coie Trust Company's Q3 2021 filing shows 1 new, 24 increased, 90 reduced and 18 closed positions. Its largest new stake was Snowflake: 513 shares worth $155K. The largest sale was iShares S&P 500 Growth ETF, an estimated $1.37M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Perkins Coie Trust Company's largest Q3 2021 buy was Snowflake: 513 shares worth $155K.
  • Perkins Coie Trust Company added most to Target in Q3 2021, an estimated $1.09M increase.
  • Perkins Coie Trust Company's biggest Q3 2021 reduction was iShares S&P 500 Growth ETF, cutting an estimated $1.37M.
  • Perkins Coie Trust Company fully exited GSK in Q3 2021, selling an estimated $46K.
  • Perkins Coie Trust Company's ten largest holdings make up 36% of its $320M portfolio in Q3 2021.
  • Perkins Coie Trust Company opened 1 new position and closed 18 in Q3 2021.
  • Perkins Coie Trust Company's portfolio value fell 1.6% quarter-over-quarter to $320M.

Based on Perkins Coie Trust Company's 13F filing for Q3 2021, filed 13 Oct 2021.