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
-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
XOM icon
76
ExxonMobil
XOM
$634B
$539K 0.17%
9,170
– –
VNQ icon
77
Vanguard Real Estate ETF
VNQ
$39.1B
$471K 0.15%
4,630
-33
-0.7% -$3.5K
VZ icon
78
Verizon
VZ
$196B
$467K 0.15%
8,651
-386
-4% -$21.4K
MRK icon
79
Merck
MRK
$318B
$421K 0.13%
5,604
-540
-9% -$41.1K
BRK.A icon
80
Berkshire Hathaway Class A
BRK.A
$1.12T
$411K 0.13%
1
– –
META icon
81
Meta Platforms (Facebook)
META
$1.51T
$389K 0.12%
1,146
-24
-2% -$8.64K
RDFN
82
DELISTED
Redfin
RDFN
$387K 0.12%
7,735
– –
BA icon
83
Boeing
BA
$185B
$365K 0.11%
1,661
-38
-2% -$8.47K
IWM icon
84
iShares Russell 2000 ETF
IWM
$81.9B
$333K 0.1%
1,520
– –
JPM icon
85
JPMorgan Chase
JPM
$950B
$326K 0.1%
1,990
-78
-4% -$12.2K
AMGN icon
86
Amgen
AMGN
$222B
$323K 0.1%
1,517
– –
VB icon
87
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$302K 0.09%
1,379
-150
-10% -$33.3K
TSM icon
88
TSMC
TSM
$2.18T
$293K 0.09%
2,622
-78
-3% -$9.16K
EFA icon
89
iShares MSCI EAFE ETF
EFA
$80.2B
$292K 0.09%
3,745
– –
LMT icon
90
Lockheed Martin
LMT
$136B
$259K 0.08%
751
– –
SHW icon
91
Sherwin-Williams
SHW
$89.8B
$257K 0.08%
918
-33
-3% -$9.66K
VWO icon
92
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$247K 0.08%
4,935
-1,407
-22% -$72.7K
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.13T
$236K 0.07%
865
-177
-17% -$49.7K
IWR icon
94
iShares Russell Mid-Cap ETF
IWR
$57.5B
$221K 0.07%
2,824
– –
SPY icon
95
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$206K 0.06%
481
+228
+90% +$101K
WEC icon
96
WEC Energy
WEC
$35.1B
$199K 0.06%
2,257
-184
-8% -$17.3K
IJH icon
97
iShares Core S&P Mid-Cap ETF
IJH
$127B
$191K 0.06%
3,635
-1,070
-23% -$57.6K
DVN icon
98
Devon Energy
DVN
$47.3B
$177K 0.06%
4,978
– –
SNOW icon
99
Snowflake
SNOW
$115B
$155K 0.05%
+513
New +$146K
PCAR icon
100
PACCAR
PCAR
$70.1B
$140K 0.04%
2,664
– –
2 3
4
5 6

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 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.