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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
VFC icon
51
VF Corp
VFC
$5.89B
$1.99M 0.62%
29,667
+181
+0.6% +$13.9K
RSP icon
52
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.74M 0.55%
11,638
-467
-4% -$71.5K
FAN icon
53
First Trust Global Wind Energy ETF
FAN
$281M
$1.69M 0.53%
81,070
-793
-1% -$17.1K
RTX icon
54
RTX Corp
RTX
$301B
$1.66M 0.52%
19,349
-551
-3% -$47.1K
THFF icon
55
First Financial Corp
THFF
$969M
$1.56M 0.49%
37,220
– –
USB icon
56
US Bancorp
USB
$99.6B
$1.54M 0.48%
25,955
-266
-1% -$15.1K
IAU icon
57
iShares Gold Trust
IAU
$64.4B
$1.52M 0.47%
45,414
-372
-0.8% -$12.7K
NKE icon
58
Nike
NKE
$61.9B
$1.48M 0.46%
10,205
-470
-4% -$76.6K
GHC icon
59
Graham Holdings Company
GHC
$5.02B
$1.18M 0.37%
2,000
– –
NVS icon
60
Novartis
NVS
$297B
$1.17M 0.37%
14,353
-10,986
-43% -$988K
TGT icon
61
Target
TGT
$68B
$1.04M 0.33%
4,554
+4,347
+2,100% +$1.09M
VOO icon
62
Vanguard S&P 500 ETF
VOO
$1.03T
$1.01M 0.32%
2,572
– –
AMZN icon
63
Amazon
AMZN
$2.96T
$986K 0.31%
6,000
-120
-2% -$20.7K
COST icon
64
Costco
COST
$420B
$880K 0.28%
1,958
-35
-2% -$15.4K
EXAS
65
DELISTED
Exact Sciences
EXAS
$826K 0.26%
8,650
– –
OTIS icon
66
Otis Worldwide
OTIS
$28.2B
$751K 0.23%
9,132
+68
+0.8% +$5.98K
WMB icon
67
Williams Companies
WMB
$86.1B
$750K 0.23%
28,915
– –
NVO
68
Novo Nordisk
NVO
$209B
$709K 0.22%
14,776
– –
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.32T
$672K 0.21%
5,040
– –
NZF icon
70
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$663K 0.21%
39,700
– –
JNJ icon
71
Johnson & Johnson
JNJ
$625B
$662K 0.21%
4,099
-315
-7% -$53.7K
NVG icon
72
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$643K 0.2%
37,500
– –
BX icon
73
Blackstone
BX
$110B
$594K 0.19%
5,107
– –
SMAR
74
DELISTED
Smartsheet Inc.
SMAR
$576K 0.18%
8,375
– –
CMF icon
75
iShares California Muni Bond ETF
CMF
$4.62B
$559K 0.17%
9,000
– –
1 2
3
4 5

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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.