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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
VNQ icon
76
Vanguard Real Estate ETF
VNQ
$38.6B
$455K 0.18%
5,757
-895
-13% -$71.8K
OTIS icon
77
Otis Worldwide
OTIS
$27.7B
$424K 0.17%
6,805
-144
-2% -$8.81K
RDFN
78
DELISTED
Redfin
RDFN
$408K 0.16%
8,176
-472
-5% -$20.9K
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.14T
$402K 0.16%
1,886
-924
-33% -$189K
AMGN icon
80
Amgen
AMGN
$226B
$393K 0.16%
1,546
-7
-0.5% -$1.73K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.35T
$372K 0.15%
5,060
– –
VWO icon
82
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$344K 0.14%
7,952
-929
-10% -$40.4K
META icon
83
Meta Platforms (Facebook)
META
$1.52T
$331K 0.13%
1,263
– –
BRK.A icon
84
Berkshire Hathaway Class A
BRK.A
$1.14T
$320K 0.13%
1
– –
LMT icon
85
Lockheed Martin
LMT
$139B
$285K 0.11%
744
– –
VB icon
86
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$285K 0.11%
1,854
-221
-11% -$33.9K
BA icon
87
Boeing
BA
$184B
$283K 0.11%
1,711
-1,748
-51% -$298K
CARR icon
88
Carrier Global
CARR
$52.3B
$266K 0.11%
8,696
-4,256
-33% -$120K
SHW icon
89
Sherwin-Williams
SHW
$88.1B
$266K 0.11%
1,146
-6
-0.5% -$1.31K
LLY icon
90
Eli Lilly
LLY
$1.1T
$239K 0.1%
1,618
-400
-20% -$61.9K
EFA icon
91
iShares MSCI EAFE ETF
EFA
$79.8B
$238K 0.1%
3,745
– –
WEC icon
92
WEC Energy
WEC
$34.6B
$237K 0.09%
2,441
– –
IWM icon
93
iShares Russell 2000 ETF
IWM
$81.5B
$228K 0.09%
1,520
– –
XOM icon
94
ExxonMobil
XOM
$662B
$220K 0.09%
6,423
– –
JPM icon
95
JPMorgan Chase
JPM
$956B
$189K 0.08%
1,968
-1,934
-50% -$190K
IJH icon
96
iShares Core S&P Mid-Cap ETF
IJH
$127B
$174K 0.07%
4,705
-15,765
-77% -$589K
VGK icon
97
Vanguard FTSE Europe ETF
VGK
$31B
$172K 0.07%
3,280
– –
IWR icon
98
iShares Russell Mid-Cap ETF
IWR
$57.5B
$162K 0.06%
2,824
– –
MDY icon
99
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$151K 0.06%
445
– –
PCAR icon
100
PACCAR
PCAR
$69.1B
$151K 0.06%
2,664
– –
2 3
4
5 6

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NPCM
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OCAM
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WAM
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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.