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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
ABB
201
DELISTED
ABB Ltd
ABB
$12K ﹤0.01%
360
-240
-40% -$8.72K
EPP icon
202
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$11K ﹤0.01%
225
-205
-48% -$10.5K
KMB icon
203
Kimberly-Clark
KMB
$36.5B
$11K ﹤0.01%
83
– –
PRF icon
204
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$11K ﹤0.01%
350
– –
RH icon
205
RH
RH
$3.71B
$11K ﹤0.01%
16
-9
-36% -$6.19K
CODI icon
206
Compass Diversified
CODI
$828M
$10K ﹤0.01%
358
– –
XLK icon
207
State Street Technology Select Sector SPDR ETF
XLK
$123B
$10K ﹤0.01%
136
– –
IJJ icon
208
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$9K ﹤0.01%
85
– –
LIN icon
209
Linde
LIN
$226B
$9K ﹤0.01%
29
– –
TSLX icon
210
Sixth Street Specialty
TSLX
$1.81B
$8K ﹤0.01%
348
-252
-42% -$5.77K
TXN icon
211
Texas Instruments
TXN
$261B
$8K ﹤0.01%
44
– –
DD icon
212
DuPont de Nemours
DD
$19.2B
$7K ﹤0.01%
83
– –
EL icon
213
Estee Lauder
EL
$32B
$7K ﹤0.01%
23
– –
EMB icon
214
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$7K ﹤0.01%
68
– –
MCD icon
215
McDonald's
MCD
$195B
$7K ﹤0.01%
30
-200
-87% -$47.7K
PM icon
216
Philip Morris
PM
$295B
$7K ﹤0.01%
78
– –
PSX icon
217
Phillips 66
PSX
$81.4B
$7K ﹤0.01%
100
– –
CTSH icon
218
Cognizant
CTSH
$26B
$6K ﹤0.01%
78
-236
-75% -$17.4K
GILD icon
219
Gilead Sciences
GILD
$165B
$6K ﹤0.01%
81
– –
GIS icon
220
General Mills
GIS
$19.7B
$6K ﹤0.01%
98
-21
-18% -$1.24K
ATVI
221
DELISTED
Activision Blizzard
ATVI
$6K ﹤0.01%
72
-460
-86% -$38.4K
EWL icon
222
iShares MSCI Switzerland ETF
EWL
$2.25B
$5K ﹤0.01%
102
-73
-42% -$3.62K
GLOB icon
223
Globant
GLOB
$1.61B
$5K ﹤0.01%
18
– –
NFLX icon
224
Netflix
NFLX
$309B
$5K ﹤0.01%
90
– –
PFF icon
225
iShares Preferred and Income Securities ETF
PFF
$13.2B
$5K ﹤0.01%
139
– –
7 8
9
10 11

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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 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.