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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
INFO
301
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-8
Closed -$1K
BMY.RT
302
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$0 ﹤0.01%
184
-80
-30% -$228
9 10 11 12
13

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NPCM
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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.