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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
SWK icon
101
Stanley Black & Decker
SWK
$15.7B
$122K 0.04%
698
-75
-10% -$14.6K
KO icon
102
Coca-Cola
KO
$375B
$121K 0.04%
2,301
-300
-12% -$16.7K
AEP icon
103
American Electric Power
AEP
$68.4B
$118K 0.04%
1,452
– –
IEI icon
104
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$112K 0.04%
864
– –
IWF icon
105
iShares Russell 1000 Growth ETF
IWF
$128B
$107K 0.03%
1,564
-36
-2% -$2.55K
KKR icon
106
KKR & Co
KKR
$92.3B
$107K 0.03%
1,750
– –
TMO icon
107
Thermo Fisher Scientific
TMO
$220B
$106K 0.03%
186
-89
-32% -$48.8K
BNY
108
Bank of New York Mellon
BNY
$107B
$105K 0.03%
2,019
– –
LLY icon
109
Eli Lilly
LLY
$1.06T
$105K 0.03%
454
-284
-38% -$70.1K
BIIB icon
110
Biogen
BIIB
$30.7B
$104K 0.03%
366
– –
TU icon
111
Telus
TU
$15.3B
$104K 0.03%
4,760
– –
NEE icon
112
NextEra Energy
NEE
$177B
$103K 0.03%
1,308
– –
LRCX icon
113
Lam Research
LRCX
$390B
$101K 0.03%
1,770
-210
-11% -$12.8K
NSC icon
114
Norfolk Southern
NSC
$75.1B
$98K 0.03%
408
– –
SLF icon
115
Sun Life Financial
SLF
$45.4B
$96K 0.03%
1,871
– –
DOW icon
116
Dow Inc
DOW
$21.2B
$92K 0.03%
1,600
– –
EMR icon
117
Emerson Electric
EMR
$88.3B
$92K 0.03%
974
– –
VV icon
118
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$89K 0.03%
441
– –
WMT icon
119
Walmart Inc
WMT
$890B
$86K 0.03%
1,848
– –
YUM icon
120
Yum! Brands
YUM
$41.1B
$84K 0.03%
683
– –
ABT icon
121
Abbott
ABT
$187B
$81K 0.03%
686
– –
IJR icon
122
iShares Core S&P Small-Cap ETF
IJR
$112B
$81K 0.03%
738
– –
VEA icon
123
Vanguard FTSE Developed Markets ETF
VEA
$237B
$81K 0.03%
1,595
-635
-28% -$33K
IJT icon
124
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$80K 0.03%
618
– –
VKQ icon
125
Invesco Municipal Trust
VKQ
$551M
$80K 0.03%
6,000
– –
3 4
5
6 7

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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.