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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
MOS icon
126
The Mosaic Company
MOS
$7.33B
$79K 0.02%
2,205
– –
CRM icon
127
Salesforce
CRM
$158B
$78K 0.02%
287
– –
LEO
128
BNY Mellon Strategic Municipals
LEO
$387M
$78K 0.02%
9,000
– –
MRSH
129
Marsh
MRSH
$91.5B
$78K 0.02%
513
– –
CL icon
130
Colgate-Palmolive
CL
$74.4B
$77K 0.02%
1,015
-195
-16% -$15.5K
SPG icon
131
Simon Property Group
SPG
$72.3B
$77K 0.02%
595
-405
-41% -$52.7K
QQQ icon
132
Invesco QQQ Trust
QQQ
$481B
$76K 0.02%
213
– –
LOW icon
133
Lowe's Companies
LOW
$125B
$75K 0.02%
370
– –
VPL icon
134
Vanguard FTSE Pacific ETF
VPL
$8.44B
$74K 0.02%
917
– –
TFC icon
135
Truist Financial
TFC
$64B
$66K 0.02%
1,122
-405
-27% -$22.6K
DUK icon
136
Duke Energy
DUK
$97.3B
$65K 0.02%
661
– –
IVV icon
137
iShares Core S&P 500 ETF
IVV
$904B
$64K 0.02%
148
– –
ARCC icon
138
Ares Capital
ARCC
$14.4B
$61K 0.02%
3,026
-1,650
-35% -$33.1K
ES icon
139
Eversource Energy
ES
$27.2B
$60K 0.02%
734
– –
AVGO icon
140
Broadcom
AVGO
$2.04T
$59K 0.02%
1,210
-220
-15% -$10.7K
DE icon
141
Deere & Co
DE
$168B
$58K 0.02%
174
-126
-42% -$45.4K
VBK icon
142
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$56K 0.02%
200
– –
EIM
143
Eaton Vance Municipal Bond Fund
EIM
$499M
$54K 0.02%
4,000
– –
PLD icon
144
Prologis
PLD
$133B
$54K 0.02%
432
-200
-32% -$26K
VCSH icon
145
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$53K 0.02%
645
– –
VGK icon
146
Vanguard FTSE Europe ETF
VGK
$31.1B
$51K 0.02%
771
-123
-14% -$8.43K
AWK icon
147
American Water Works
AWK
$26.9B
$50K 0.02%
294
– –
DFS
148
DELISTED
Discover Financial Services
DFS
$50K 0.02%
405
– –
SHOP icon
149
Shopify
SHOP
$195B
$49K 0.02%
360
– –
CLDR
150
DELISTED
Cloudera, Inc.
CLDR
$49K 0.02%
3,071
– –
4 5
6
7 8

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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.