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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
PM icon
201
Philip Morris
PM
$290B
$11K ﹤0.01%
148
– –
BP icon
202
BP
BP
$111B
$10K ﹤0.01%
580
– –
HPE icon
203
Hewlett Packard
HPE
$72.4B
$10K ﹤0.01%
1,050
– –
ARCC icon
204
Ares Capital
ARCC
$14.3B
$9K ﹤0.01%
676
– –
PI icon
205
Impinj
PI
$5.38B
$9K ﹤0.01%
355
– –
EOG icon
206
EOG Resources
EOG
$74.6B
$8K ﹤0.01%
215
-140
-39% -$6.28K
GILD icon
207
Gilead Sciences
GILD
$165B
$8K ﹤0.01%
128
-152
-54% -$10.5K
IJJ icon
208
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$8K ﹤0.01%
112
– –
PRF icon
209
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$8K ﹤0.01%
350
– –
CODI icon
210
Compass Diversified
CODI
$834M
$7K ﹤0.01%
358
– –
EWL icon
211
iShares MSCI Switzerland ETF
EWL
$2.24B
$7K ﹤0.01%
175
– –
KMB icon
212
Kimberly-Clark
KMB
$35.9B
$7K ﹤0.01%
50
-741
-94% -$111K
LIN icon
213
Linde
LIN
$227B
$7K ﹤0.01%
29
– –
SAP icon
214
SAP
SAP
$241B
$7K ﹤0.01%
43
– –
DD icon
215
DuPont de Nemours
DD
$19.1B
$6K ﹤0.01%
93
-37
-28% -$2.59K
GIS icon
216
General Mills
GIS
$19.9B
$6K ﹤0.01%
98
-100
-51% -$6.25K
TXN icon
217
Texas Instruments
TXN
$256B
$6K ﹤0.01%
44
– –
CHKP icon
218
Check Point Software Technologies
CHKP
$13.4B
$5K ﹤0.01%
38
– –
DOW icon
219
Dow Inc
DOW
$22.1B
$5K ﹤0.01%
100
– –
EL icon
220
Estee Lauder
EL
$31.5B
$5K ﹤0.01%
23
– –
EMB icon
221
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$5K ﹤0.01%
41
– –
NVDA icon
222
NVIDIA
NVDA
$5.27T
$5K ﹤0.01%
400
– –
PSX icon
223
Phillips 66
PSX
$86B
$5K ﹤0.01%
100
– –
MCD icon
224
McDonald's
MCD
$194B
$4K ﹤0.01%
20
-8
-29% -$1.64K
SJNK icon
225
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$4K ﹤0.01%
154
– –
7 8
9
10 11

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ERWM
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CIG
Capricorn Investment Group Palo Alto, California $602M AUM 165.22% 1-Year Est. Return
JHCP
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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
WAM
Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 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.