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
VPL icon
101
Vanguard FTSE Pacific ETF
VPL
$8.37B
$146K 0.06%
2,142
– –
TMO icon
102
Thermo Fisher Scientific
TMO
$221B
$144K 0.06%
326
-51
-14% -$21.1K
RPM icon
103
RPM International
RPM
$14.7B
$133K 0.05%
1,600
– –
KO icon
104
Coca-Cola
KO
$374B
$128K 0.05%
2,595
-554
-18% -$26.6K
SWK icon
105
Stanley Black & Decker
SWK
$15.5B
$125K 0.05%
773
– –
AEP icon
106
American Electric Power
AEP
$66.8B
$119K 0.05%
1,452
-13
-0.9% -$1.07K
DUK icon
107
Duke Energy
DUK
$94.5B
$118K 0.05%
1,327
-1,115
-46% -$91.9K
IEI icon
108
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$115K 0.05%
864
– –
PFF icon
109
iShares Preferred and Income Securities ETF
PFF
$13.2B
$102K 0.04%
2,809
– –
BIIB icon
110
Biogen
BIIB
$30.6B
$99K 0.04%
350
– –
BMY icon
111
Bristol-Myers Squibb
BMY
$133B
$96K 0.04%
1,593
-1,920
-55% -$116K
CL icon
112
Colgate-Palmolive
CL
$74B
$93K 0.04%
1,210
-4
-0.3% -$305
NEE icon
113
NextEra Energy
NEE
$176B
$91K 0.04%
1,308
-20
-2% -$1.38K
VEA icon
114
Vanguard FTSE Developed Markets ETF
VEA
$236B
$91K 0.04%
2,230
– –
IWF icon
115
iShares Russell 1000 Growth ETF
IWF
$127B
$87K 0.03%
1,600
– –
NSC icon
116
Norfolk Southern
NSC
$75.4B
$85K 0.03%
395
– –
TU icon
117
Telus
TU
$15.1B
$84K 0.03%
4,760
– –
WMT icon
118
Walmart Inc
WMT
$893B
$84K 0.03%
1,800
– –
CRM icon
119
Salesforce
CRM
$162B
$82K 0.03%
327
– –
FIS icon
120
Fidelity National Information Services
FIS
$21.8B
$80K 0.03%
546
– –
WAT icon
121
Waters Corp
WAT
$40.5B
$78K 0.03%
400
– –
RUN icon
122
Sunrun
RUN
$2.39B
$77K 0.03%
1,000
– –
WY icon
123
Weyerhaeuser
WY
$18.2B
$76K 0.03%
2,681
– –
TTEK icon
124
Tetra Tech
TTEK
$8.96B
$74K 0.03%
3,855
– –
BNY
125
Bank of New York Mellon
BNY
$108B
$69K 0.03%
2,019
– –
3 4
5
6 7

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.