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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
UNP icon
26
Union Pacific
UNP
$174B
$3.51M 1.4%
17,811
-566
-3% -$105K
UPS icon
27
United Parcel Service
UPS
$88.9B
$3.46M 1.38%
20,769
-108
-0.5% -$15.7K
MDT icon
28
Medtronic
MDT
$112B
$3.43M 1.37%
32,979
+968
+3% +$97.2K
CSCO icon
29
Cisco
CSCO
$479B
$3.35M 1.34%
85,030
-38
-0% -$1.66K
APD icon
30
Air Products & Chemicals
APD
$67.6B
$3.23M 1.29%
10,840
-108
-1% -$31.1K
AMT icon
31
American Tower
AMT
$80.4B
$3.22M 1.28%
13,306
-132
-1% -$33.5K
INTC icon
32
Intel
INTC
$513B
$3.17M 1.27%
61,252
+514
+0.8% +$26.7K
XLU icon
33
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$3.06M 1.22%
103,210
-1,160
-1% -$34.4K
HON icon
34
Honeywell
HON
$78B
$3.03M 1.21%
19,540
+951
+5% +$141K
ETN icon
35
Eaton
ETN
$174B
$3.02M 1.2%
29,559
+883
+3% +$86.3K
PFE icon
36
Pfizer
PFE
$153B
$2.83M 1.13%
81,298
+3,540
+5% +$124K
SCHW
37
Charles Schwab
SCHW
$187B
$2.7M 1.08%
74,460
+2,051
+3% +$71.4K
PNC icon
38
PNC Financial Services
PNC
$101B
$2.68M 1.07%
24,354
+431
+2% +$46.4K
IBM icon
39
IBM
IBM
$224B
$2.47M 0.99%
21,238
-48
-0.2% -$5.65K
CVS icon
40
CVS Health
CVS
$122B
$2.36M 0.94%
40,371
+2,029
+5% +$126K
ABBV icon
41
AbbVie
ABBV
$435B
$2.29M 0.92%
26,186
+20
+0.1% +$1.88K
CB icon
42
Chubb
CB
$135B
$2.28M 0.91%
19,642
+101
+0.5% +$12.7K
T icon
43
AT&T
T
$163B
$2.26M 0.9%
104,904
-7,956
-7% -$178K
ECL icon
44
Ecolab
ECL
$79.9B
$2.25M 0.9%
11,267
+169
+2% +$33.8K
TRV icon
45
Travelers Companies
TRV
$80.2B
$2.19M 0.87%
20,240
– –
MDLZ icon
46
Mondelez International
MDLZ
$79.9B
$2.15M 0.86%
37,463
+246
+0.7% +$13.7K
NVS icon
47
Novartis
NVS
$297B
$2.07M 0.83%
23,788
+373
+2% +$32.3K
CVX icon
48
Chevron
CVX
$366B
$2.03M 0.81%
28,151
-532
-2% -$44.7K
VFC icon
49
VF Corp
VFC
$5.89B
$2M 0.8%
28,429
+307
+1% +$19.8K
MET icon
50
MetLife
MET
$62.1B
$1.94M 0.77%
52,101
+1,786
+4% +$67.8K
1
2
3 4 5

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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.