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
FAN icon
51
First Trust Global Wind Energy ETF
FAN
$278M
$1.85M 0.74%
105,497
– –
TFC icon
52
Truist Financial
TFC
$63.3B
$1.71M 0.68%
44,894
-92
-0.2% -$3.47K
IAU icon
53
iShares Gold Trust
IAU
$64.5B
$1.58M 0.63%
43,848
– –
RSP icon
54
Invesco S&P 500 Equal Weight ETF
RSP
$99.2B
$1.41M 0.56%
13,000
– –
NKE icon
55
Nike
NKE
$62.1B
$1.37M 0.55%
10,938
-1,465
-12% -$157K
THFF icon
56
First Financial Corp
THFF
$957M
$1.35M 0.54%
42,920
-850
-2% -$28.7K
WFC icon
57
Wells Fargo
WFC
$264B
$1.26M 0.5%
53,453
+2,200
+4% +$54.2K
RTX icon
58
RTX Corp
RTX
$303B
$1.03M 0.41%
17,898
+1,767
+11% +$108K
VOO icon
59
Vanguard S&P 500 ETF
VOO
$1.03T
$986K 0.39%
3,204
-15,148
-83% -$4.61M
AMZN icon
60
Amazon
AMZN
$2.99T
$964K 0.38%
6,120
-4,500
-42% -$709K
USB icon
61
US Bancorp
USB
$99.6B
$940K 0.38%
26,221
-500
-2% -$18.3K
EXAS
62
DELISTED
Exact Sciences
EXAS
$831K 0.33%
8,150
– –
GHC icon
63
Graham Holdings Company
GHC
$4.95B
$808K 0.32%
2,000
– –
COST icon
64
Costco
COST
$420B
$749K 0.3%
2,109
-875
-29% -$294K
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$595K 0.24%
1,776
-85
-5% -$28.2K
VLO icon
66
Valero Energy
VLO
$90.4B
$595K 0.24%
13,730
+505
+4% +$26.4K
WMB icon
67
Williams Companies
WMB
$87.2B
$568K 0.23%
28,915
-696
-2% -$14.2K
CMF icon
68
iShares California Muni Bond ETF
CMF
$4.62B
$562K 0.22%
9,000
– –
JNJ icon
69
Johnson & Johnson
JNJ
$628B
$562K 0.22%
3,777
-139
-4% -$20.6K
SMAR
70
DELISTED
Smartsheet Inc.
SMAR
$548K 0.22%
11,081
-325
-3% -$15.7K
WM icon
71
Waste Management
WM
$90.5B
$530K 0.21%
4,686
-1,630
-26% -$180K
VZ icon
72
Verizon
VZ
$195B
$526K 0.21%
8,837
-916
-9% -$53.2K
NVO
73
Novo Nordisk
NVO
$209B
$515K 0.21%
14,824
– –
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.33T
$479K 0.19%
6,540
– –
MRK icon
75
Merck
MRK
$323B
$463K 0.18%
5,850
-943
-14% -$73.9K
1 2
3
4 5

Similar funds

PIFP
Partners in Financial Planning Salem, Virginia $603M AUM 12.72% 1-Year Est. Return
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

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.