We are live on ! Find out more
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
GPN icon
276
Global Payments
GPN
$22.8B
– –
-5
Closed -$1K
ICE icon
277
Intercontinental Exchange
ICE
$84.5B
– –
-7
Closed -$1K
ICLR icon
278
Icon
ICLR
$12.8B
– –
-33
Closed -$6K
ILMN icon
279
Illumina
ILMN
$29B
– –
-3
Closed -$1K
INCY icon
280
Incyte
INCY
$24.6B
– –
-3
Closed –
INTU icon
281
Intuit
INTU
$91.5B
– –
-3
Closed -$1K
ISRG icon
282
Intuitive Surgical
ISRG
$139B
– –
-6
Closed -$1K
ITW icon
283
Illinois Tool Works
ITW
$83.9B
– –
-5
Closed -$1K
JNK icon
284
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
– –
-1,566
Closed -$158K
MKC icon
285
McCormick & Company Non-Voting
MKC
$14.3B
– –
-10
Closed -$1K
MSI icon
286
Motorola Solutions
MSI
$76.5B
– –
-4
Closed -$1K
MTD icon
287
Mettler-Toledo International
MTD
$28.6B
– –
-10
Closed -$8K
OXY icon
288
Occidental Petroleum
OXY
$58.6B
– –
-320
Closed -$6K
OXY.WS icon
289
Occidental Petroleum Corp Warrants
OXY.WS
$34.5B
$0 ﹤0.01%
+40
New +$128
RMD icon
290
ResMed
RMD
$31.9B
– –
-76
Closed -$15K
ROP icon
291
Roper Technologies
ROP
$39.9B
– –
-3
Closed -$1K
SDY icon
292
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
-100
Closed -$9K
SPLV icon
293
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
– –
-1,000
Closed -$50K
STZ icon
294
Constellation Brands
STZ
$22.8B
– –
-4
Closed -$1K
TDS icon
295
Telephone and Data Systems
TDS
$3.84B
– –
-100
Closed -$2K
WAFD icon
296
WaFd
WAFD
$2.76B
– –
-3,869
Closed -$104K
XLP icon
297
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-600
Closed -$35K
ZBH icon
298
Zimmer Biomet
ZBH
$18.7B
– –
-1,030
Closed -$119K
PXD
299
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-13
Closed -$1K
FRC
300
DELISTED
First Republic Bank
FRC
– –
-8
Closed -$1K
9 10 11
12
13

Similar funds

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
WAM
Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return

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.