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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
FIS icon
151
Fidelity National Information Services
FIS
$22.1B
$47K 0.01%
384
– –
IWP icon
152
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$47K 0.01%
420
-270
-39% -$31.1K
SJM icon
153
J.M. Smucker
SJM
$12.8B
$47K 0.01%
392
– –
NVDA icon
154
NVIDIA
NVDA
$5.42T
$46K 0.01%
2,240
-1,320
-37% -$27.4K
RUN icon
155
Sunrun
RUN
$2.46B
$44K 0.01%
1,000
– –
ITOT icon
156
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$43K 0.01%
435
– –
FDX icon
157
FedEx
FDX
$75.4B
$42K 0.01%
190
– –
MAR icon
158
Marriott International
MAR
$92.3B
$42K 0.01%
282
– –
IWO icon
159
iShares Russell 2000 Growth ETF
IWO
$15B
$41K 0.01%
140
-75
-35% -$22.5K
MDY icon
160
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$41K 0.01%
85
-10
-11% -$4.91K
PRFZ icon
161
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$41K 0.01%
1,110
– –
ASML icon
162
ASML
ASML
$669B
$39K 0.01%
52
– –
GE icon
163
GE Aerospace
GE
$384B
$39K 0.01%
602
– –
VIG icon
164
Vanguard Dividend Appreciation ETF
VIG
$114B
$39K 0.01%
251
– –
CLX icon
165
Clorox
CLX
$12.7B
$38K 0.01%
232
– –
WY icon
166
Weyerhaeuser
WY
$18.4B
$38K 0.01%
1,081
– –
XLV icon
167
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$38K 0.01%
300
– –
BKNG icon
168
Booking.com
BKNG
$161B
$33K 0.01%
350
-150
-30% -$13.5K
PCH
169
DELISTED
PotlatchDeltic
PCH
$33K 0.01%
645
– –
BAC icon
170
Bank of America
BAC
$442B
$32K 0.01%
747
– –
WM icon
171
Waste Management
WM
$91B
$32K 0.01%
216
– –
Z icon
172
Zillow
Z
$7.56B
$31K 0.01%
350
– –
FLOT icon
173
iShares Floating Rate Bond ETF
FLOT
$10.5B
$30K 0.01%
590
-377
-39% -$19.1K
IWN icon
174
iShares Russell 2000 Value ETF
IWN
$14.6B
$30K 0.01%
185
-110
-37% -$17.7K
VUG icon
175
Vanguard Morningstar Growth ETF
VUG
$230B
$30K 0.01%
612
– –
5 6
7
8 9

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CIG
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JHCP
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NPCM
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TCM
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OCAM
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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.