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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
NATI
276
DELISTED
National Instruments Corp
NATI
$1K ﹤0.01%
31
– –
BUD icon
277
AB InBev
BUD
$163B
– –
-100
Closed -$7K
D icon
278
Dominion Energy
D
$59.1B
– –
-300
Closed -$22K
DXC icon
279
DXC Technology
DXC
$1.74B
$0 ﹤0.01%
14
-12
-46% -$454
B
280
Barrick Mining
B
$68.6B
$0 ﹤0.01%
19
– –
GSK icon
281
GSK
GSK
$104B
– –
-920
Closed -$46K
PPLI
282
People Inc
PPLI
$3.04B
– –
-13
Closed -$2K
ITW icon
283
Illinois Tool Works
ITW
$83.8B
– –
-130
Closed -$29K
KMI icon
284
Kinder Morgan
KMI
$69.9B
– –
-96
Closed -$2K
KR icon
285
Kroger
KR
$34.6B
– –
-250
Closed -$10K
LW icon
286
Lamb Weston
LW
$7.13B
– –
-120
Closed -$10K
MSD
287
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
– –
-2,000
Closed -$19K
MTN icon
288
Vail Resorts
MTN
$5.23B
– –
-50
Closed -$16K
NEOG icon
289
Neogen
NEOG
$2.5B
– –
-18
Closed -$1K
OXY.WS icon
290
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
$0 ﹤0.01%
40
– –
PRLB icon
291
Protolabs
PRLB
$2.14B
– –
-8
Closed -$1K
SAP icon
292
SAP
SAP
$240B
– –
-43
Closed -$6K
TGI
293
DELISTED
Triumph Group
TGI
– –
-400
Closed -$8K
VMEO
294
DELISTED
Vimeo
VMEO
– –
-17
Closed -$1K
VTRS icon
295
Viatris
VTRS
$18.8B
– –
-76
Closed -$1K
WELL icon
296
Welltower
WELL
$170B
– –
-300
Closed -$25K
ARNA
297
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-400
Closed -$27K
8 9 10 11
12

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IECM
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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
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OCAM
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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.