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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
ANSS
251
DELISTED
Ansys
ANSS
$2K ﹤0.01%
7
– –
CAT icon
252
Caterpillar
CAT
$385B
$2K ﹤0.01%
10
– –
CHE icon
253
Chemed
CHE
$7.18B
$2K ﹤0.01%
4
– –
ILMN icon
254
Illumina
ILMN
$29B
$2K ﹤0.01%
4
– –
NOW icon
255
ServiceNow
NOW
$132B
$2K ﹤0.01%
20
– –
PPL
256
PPL Corp
PPL
$26.3B
$2K ﹤0.01%
59
– –
ROL icon
257
Rollins
ROL
$17.9B
$2K ﹤0.01%
70
– –
SNY icon
258
Sanofi
SNY
$104B
$2K ﹤0.01%
50
– –
WBA
259
DELISTED
Walgreens Boots Alliance
WBA
$2K ﹤0.01%
40
– –
AVLR
260
DELISTED
Avalara, Inc.
AVLR
$2K ﹤0.01%
11
– –
DXJ icon
261
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$1K ﹤0.01%
21
– –
ENSG icon
262
The Ensign Group
ENSG
$10.7B
$1K ﹤0.01%
16
– –
GNTX icon
263
Gentex
GNTX
$5.02B
$1K ﹤0.01%
38
– –
GWRE icon
264
Guidewire Software
GWRE
$14.4B
$1K ﹤0.01%
11
– –
HCSG icon
265
Healthcare Services Group
HCSG
$1.5B
$1K ﹤0.01%
56
– –
JKHY icon
266
Jack Henry & Associates
JKHY
$11B
$1K ﹤0.01%
9
– –
LEG icon
267
Leggett & Platt
LEG
$1.29B
$1K ﹤0.01%
33
– –
MTB icon
268
M&T Bank
MTB
$36.3B
$1K ﹤0.01%
10
– –
NEM icon
269
Newmont
NEM
$124B
$1K ﹤0.01%
16
– –
PAAS icon
270
Pan American Silver
PAAS
$21.8B
$1K ﹤0.01%
30
– –
SLB icon
271
SLB Ltd
SLB
$78.9B
$1K ﹤0.01%
38
– –
TDOC icon
272
Teladoc Health
TDOC
$1.29B
$1K ﹤0.01%
10
– –
WPC icon
273
W.P. Carey
WPC
$16.1B
$1K ﹤0.01%
20
– –
TWOU
274
DELISTED
2U Inc
TWOU
$1K ﹤0.01%
1
– –
EIGR
275
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$1K ﹤0.01%
6
– –
8 9 10
11
12

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CIG
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JHCP
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NPCM
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TCM
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OCAM
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WAM
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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.