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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
VV icon
126
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$69K 0.03%
441
– –
LRCX icon
127
Lam Research
LRCX
$383B
$66K 0.03%
1,980
– –
PLD icon
128
Prologis
PLD
$132B
$64K 0.03%
632
– –
EMR icon
129
Emerson Electric
EMR
$88.5B
$62K 0.02%
950
– –
SYY icon
130
Sysco
SYY
$40.1B
$62K 0.02%
1,000
-575
-37% -$33.5K
YUM icon
131
Yum! Brands
YUM
$39.7B
$62K 0.02%
683
– –
ES icon
132
Eversource Energy
ES
$26.8B
$61K 0.02%
734
– –
LOW icon
133
Lowe's Companies
LOW
$123B
$61K 0.02%
370
– –
IWP icon
134
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$60K 0.02%
690
– –
MRSH
135
Marsh
MRSH
$91B
$59K 0.02%
513
– –
QQQ icon
136
Invesco QQQ Trust
QQQ
$479B
$59K 0.02%
213
– –
IJT icon
137
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$55K 0.02%
618
– –
XLK icon
138
State Street Technology Select Sector SPDR ETF
XLK
$122B
$55K 0.02%
936
– –
VCSH icon
139
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$53K 0.02%
645
– –
AVGO icon
140
Broadcom
AVGO
$2.01T
$52K 0.02%
1,430
-50
-3% -$1.68K
ONB icon
141
Old National Bancorp
ONB
$10.1B
$52K 0.02%
4,110
-5,981
-59% -$82.1K
IVV icon
142
iShares Core S&P 500 ETF
IVV
$904B
$50K 0.02%
148
– –
CLX icon
143
Clorox
CLX
$13B
$49K 0.02%
232
– –
FLOT icon
144
iShares Floating Rate Bond ETF
FLOT
$10.5B
$49K 0.02%
967
– –
FDX icon
145
FedEx
FDX
$76.9B
$48K 0.02%
190
– –
IWO icon
146
iShares Russell 2000 Growth ETF
IWO
$14.9B
$48K 0.02%
215
– –
SU icon
147
Suncor Energy
SU
$73.4B
$48K 0.02%
3,934
-4,050
-51% -$63.4K
RSG icon
148
Republic Services
RSG
$65.7B
$47K 0.02%
505
– –
WPX
149
DELISTED
WPX Energy, Inc.
WPX
$47K 0.02%
9,638
– –
OUNZ icon
150
VanEck Merk Gold Trust
OUNZ
$2.72B
$45K 0.02%
+2,428
New +$45.3K
4 5
6
7 8

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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.