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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
AMD icon
251
Advanced Micro Devices
AMD
$767B
– –
-7
Closed –
AMP icon
252
Ameriprise Financial
AMP
$49.2B
– –
-3
Closed –
AON icon
253
Aon
AON
$75.7B
– –
-3
Closed -$1K
APTV icon
254
Aptiv
APTV
$10.3B
– –
-3
Closed –
BALL icon
255
Ball Corp
BALL
$16.6B
– –
-11
Closed -$1K
BDX icon
256
Becton Dickinson
BDX
$48.9B
– –
-5
Closed -$1K
BHF icon
257
Brighthouse Financial
BHF
$3.46B
$0 ﹤0.01%
2
– –
BSX icon
258
Boston Scientific
BSX
$73.1B
– –
-17
Closed -$1K
CBRE icon
259
CBRE Group
CBRE
$41.7B
– –
-3
Closed –
CCI icon
260
Crown Castle
CCI
$31.3B
– –
-5
Closed -$1K
CHD icon
261
Church & Dwight Co
CHD
$24.5B
– –
-14
Closed -$1K
CNC icon
262
Centene
CNC
$32.9B
– –
-12
Closed -$1K
COF icon
263
Capital One
COF
$134B
– –
-323
Closed -$20K
COR icon
264
Cencora
COR
$62B
– –
-3
Closed –
CSX icon
265
CSX Corp
CSX
$92.8B
– –
-33
Closed -$1K
D icon
266
Dominion Energy
D
$59.1B
– –
-15
Closed -$1K
DG icon
267
Dollar General
DG
$27B
– –
-4
Closed -$1K
DXC icon
268
DXC Technology
DXC
$1.74B
$0 ﹤0.01%
26
– –
EA
269
DELISTED
Electronic Arts
EA
– –
-3
Closed –
EG icon
270
Everest Group
EG
$14.2B
– –
-500
Closed -$103K
ELV icon
271
Elevance Health
ELV
$86.2B
– –
-3
Closed -$1K
EQIX icon
272
Equinix
EQIX
$103B
– –
-2
Closed -$1K
EW icon
273
Edwards Lifesciences
EW
$53B
– –
-9
Closed -$1K
FISV
274
Fiserv Inc
FISV
$27.8B
– –
-6
Closed -$1K
GE icon
275
GE Aerospace
GE
$380B
– –
-30
Closed -$1K
9 10
11
12 13

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ERWM
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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
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GP
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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.