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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
DFS
176
DELISTED
Discover Financial Services
DFS
$23K 0.01%
405
-163
-29% -$8.54K
SO icon
177
Southern Company
SO
$105B
$23K 0.01%
420
-1,056
-72% -$56.4K
VUG icon
178
Vanguard Morningstar Growth ETF
VUG
$230B
$23K 0.01%
612
– –
CTSH icon
179
Cognizant
CTSH
$26.3B
$22K 0.01%
314
– –
CERN
180
DELISTED
Cerner Corp
CERN
$22K 0.01%
304
– –
ASML icon
181
ASML
ASML
$666B
$19K 0.01%
52
– –
BKLN icon
182
Invesco Senior Loan ETF
BKLN
$6.74B
$19K 0.01%
897
– –
BKR icon
183
Baker Hughes
BKR
$63.6B
$19K 0.01%
1,401
– –
ED icon
184
Consolidated Edison
ED
$39.3B
$19K 0.01%
250
-809
-76% -$59.7K
ABT icon
185
Abbott
ABT
$188B
$18K 0.01%
169
-1,233
-88% -$125K
CP icon
186
Canadian Pacific Kansas City
CP
$79.6B
$18K 0.01%
300
– –
LW icon
187
Lamb Weston
LW
$7.12B
$18K 0.01%
266
– –
ZG icon
188
Zillow
ZG
$7.66B
$18K 0.01%
175
– –
EPP icon
189
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$17K 0.01%
430
-66
-13% -$2.73K
BAC icon
190
Bank of America
BAC
$447B
$15K 0.01%
624
– –
IWD icon
191
iShares Russell 1000 Value ETF
IWD
$84.2B
$15K 0.01%
125
– –
O icon
192
Realty Income
O
$58.6B
$14K 0.01%
240
– –
COP icon
193
ConocoPhillips
COP
$148B
$13K 0.01%
391
-400
-51% -$15.2K
GD icon
194
General Dynamics
GD
$107B
$13K 0.01%
95
-55
-37% -$8.12K
BX icon
195
Blackstone
BX
$113B
$12K ﹤0.01%
223
– –
EXPE icon
196
Expedia Group
EXPE
$37.7B
$12K ﹤0.01%
129
– –
MO icon
197
Altria Group
MO
$109B
$12K ﹤0.01%
308
-600
-66% -$25K
VSS icon
198
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$12K ﹤0.01%
115
– –
ALK icon
199
Alaska Air
ALK
$5.27B
$11K ﹤0.01%
300
– –
NI icon
200
NiSource
NI
$20B
$11K ﹤0.01%
521
– –
6 7
8
9 10

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ERWM
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CIG
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JHCP
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NPCM
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TCM
Topline Capital Management Santa Monica, California $605M AUM 26.24% 1-Year Est. Return
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.