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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
SYK icon
26
Stryker
SYK
$130B
$4.57M 1.43%
17,337
-983
-5% -$263K
XBI icon
27
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$4.57M 1.43%
36,360
+56
+0.2% +$7.21K
PNC icon
28
PNC Financial Services
PNC
$101B
$4.39M 1.37%
22,420
-266
-1% -$50.2K
ETN icon
29
Eaton
ETN
$174B
$4.26M 1.33%
28,503
-427
-1% -$68.2K
MDT icon
30
Medtronic
MDT
$112B
$4.22M 1.32%
33,647
-883
-3% -$114K
AMT icon
31
American Tower
AMT
$80.4B
$3.87M 1.21%
14,580
+20
+0.1% +$5.7K
HON icon
32
Honeywell
HON
$78B
$3.86M 1.21%
19,293
-239
-1% -$50.9K
PFE icon
33
Pfizer
PFE
$153B
$3.71M 1.16%
86,213
+419
+0.5% +$18.6K
INTC icon
34
Intel
INTC
$513B
$3.69M 1.15%
69,200
+421
+0.6% +$22.8K
UPS icon
35
United Parcel Service
UPS
$88.9B
$3.68M 1.15%
20,218
+407
+2% +$80.3K
CVS icon
36
CVS Health
CVS
$122B
$3.66M 1.15%
43,134
+179
+0.4% +$15K
CABO icon
37
Cable One
CABO
$212M
$3.63M 1.13%
2,000
– –
UNP icon
38
Union Pacific
UNP
$174B
$3.63M 1.13%
18,497
-107
-0.6% -$23.1K
XLU icon
39
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$3.61M 1.13%
113,012
+436
+0.4% +$14.6K
CB icon
40
Chubb
CB
$135B
$3.11M 0.97%
17,915
-198
-1% -$34.7K
MET icon
41
MetLife
MET
$62.1B
$3.08M 0.96%
49,887
-421
-0.8% -$25.3K
TRV icon
42
Travelers Companies
TRV
$80.2B
$3.08M 0.96%
20,240
– –
IBM icon
43
IBM
IBM
$224B
$3.05M 0.95%
22,944
+427
+2% +$57.1K
ABBV icon
44
AbbVie
ABBV
$435B
$2.79M 0.87%
25,856
-85
-0.3% -$9.71K
APD icon
45
Air Products & Chemicals
APD
$67.6B
$2.67M 0.84%
10,427
-234
-2% -$64.7K
CVX icon
46
Chevron
CVX
$366B
$2.65M 0.83%
26,100
-215
-0.8% -$21.4K
WFC icon
47
Wells Fargo
WFC
$264B
$2.57M 0.8%
55,358
+87
+0.2% +$4.03K
T icon
48
AT&T
T
$163B
$2.55M 0.8%
125,121
+1,972
+2% +$41.4K
MDLZ icon
49
Mondelez International
MDLZ
$79.9B
$2.31M 0.72%
39,724
-95
-0.2% -$5.91K
ECL icon
50
Ecolab
ECL
$79.9B
$2.28M 0.71%
10,932
-4
-0% -$877
1
2
3 4 5

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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.