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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
BYM
176
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$29K 0.01%
1,895
– –
FTV icon
177
Fortive
FTV
$18.6B
$28K 0.01%
518
– –
COP icon
178
ConocoPhillips
COP
$141B
$26K 0.01%
391
– –
BBY icon
179
Best Buy
BBY
$17.3B
$24K 0.01%
225
– –
GEF icon
180
Greif
GEF
$5.04B
$22K 0.01%
340
-210
-38% -$13K
CPRT icon
181
Copart
CPRT
$27.5B
$21K 0.01%
592
– –
VLO icon
182
Valero Energy
VLO
$85.9B
$21K 0.01%
295
-88
-23% -$5.86K
CERN
183
DELISTED
Cerner Corp
CERN
$21K 0.01%
304
– –
IWD icon
184
iShares Russell 1000 Value ETF
IWD
$83.9B
$20K 0.01%
125
– –
PI icon
185
Impinj
PI
$5.6B
$20K 0.01%
355
– –
XIFR
186
XPLR Infrastructure LP
XIFR
$1.08B
$19K 0.01%
250
-150
-38% -$11.7K
ALK icon
187
Alaska Air
ALK
$5.58B
$18K 0.01%
300
– –
EXPE icon
188
Expedia Group
EXPE
$37.3B
$18K 0.01%
110
-19
-15% -$2.94K
O icon
189
Realty Income
O
$59.1B
$18K 0.01%
293
– –
CP icon
190
Canadian Pacific Kansas City
CP
$80.5B
$17K 0.01%
260
– –
EOG icon
191
EOG Resources
EOG
$70.7B
$17K 0.01%
215
– –
GD icon
192
General Dynamics
GD
$106B
$16K 0.01%
80
-15
-16% -$2.94K
ZG icon
193
Zillow
ZG
$7.63B
$16K 0.01%
175
– –
BKLN icon
194
Invesco Senior Loan ETF
BKLN
$6.74B
$15K ﹤0.01%
678
– –
BMY icon
195
Bristol-Myers Squibb
BMY
$132B
$14K ﹤0.01%
243
-40
-14% -$2.63K
MO icon
196
Altria Group
MO
$114B
$14K ﹤0.01%
308
– –
HPE icon
197
Hewlett Packard
HPE
$70.5B
$13K ﹤0.01%
905
-145
-14% -$2.09K
NI icon
198
NiSource
NI
$20.4B
$13K ﹤0.01%
521
– –
OGN icon
199
Organon & Co
OGN
$3.57B
$13K ﹤0.01%
403
-209
-34% -$6.69K
CARR icon
200
Carrier Global
CARR
$52.8B
$12K ﹤0.01%
239
– –
6 7
8
9 10

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PIFP
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IECM
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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
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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.