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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
SJM icon
151
J.M. Smucker
SJM
$12.6B
$45K 0.02%
392
– –
AWK icon
152
American Water Works
AWK
$26.8B
$43K 0.02%
294
– –
ATVI
153
DELISTED
Activision Blizzard
ATVI
$43K 0.02%
532
-8
-1% -$649
MOS icon
154
The Mosaic Company
MOS
$7.41B
$40K 0.02%
2,205
– –
SHOP icon
155
Shopify
SHOP
$199B
$37K 0.01%
360
– –
WBA
156
DELISTED
Walgreens Boots Alliance
WBA
$37K 0.01%
1,040
-40
-4% -$1.56K
YUMC icon
157
Yum China
YUMC
$16.5B
$36K 0.01%
683
– –
Z icon
158
Zillow
Z
$7.47B
$36K 0.01%
350
– –
CLDR
159
DELISTED
Cloudera, Inc.
CLDR
$35K 0.01%
3,244
– –
BKNG icon
160
Booking.com
BKNG
$159B
$34K 0.01%
500
– –
FTV icon
161
Fortive
FTV
$18.6B
$33K 0.01%
618
– –
ITOT icon
162
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$33K 0.01%
435
– –
VIG icon
163
Vanguard Dividend Appreciation ETF
VIG
$114B
$32K 0.01%
251
– –
XLV icon
164
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$32K 0.01%
300
– –
CAG icon
165
Conagra Brands
CAG
$7.03B
$29K 0.01%
800
– –
IWN icon
166
iShares Russell 2000 Value ETF
IWN
$14.5B
$29K 0.01%
295
– –
TGT icon
167
Target
TGT
$69.4B
$28K 0.01%
180
– –
BYM
168
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$27K 0.01%
1,895
– –
PCH
169
DELISTED
PotlatchDeltic
PCH
$27K 0.01%
645
– –
MAR icon
170
Marriott International
MAR
$90.3B
$26K 0.01%
282
– –
PRFZ icon
171
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$26K 0.01%
1,110
– –
BBY icon
172
Best Buy
BBY
$17.4B
$25K 0.01%
225
-4
-2% -$409
CPB icon
173
Campbell Soup
CPB
$6.69B
$24K 0.01%
500
– –
IJR icon
174
iShares Core S&P Small-Cap ETF
IJR
$112B
$24K 0.01%
338
– –
CPRT icon
175
Copart
CPRT
$27.4B
$23K 0.01%
868
-1,360
-61% -$32.9K
5 6
7
8 9

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.