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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
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$73.6B
$17.4M 6.95%
301,232
-21,732
-7% -$1.23M
MSFT icon
2
Microsoft
MSFT
$3.42T
$13.3M 5.3%
63,166
-9,560
-13% -$2.01M
VO icon
3
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$10.7M 4.29%
243,588
+36,784
+18% +$1.6M
AAPL icon
4
Apple
AAPL
$4.42T
$10.5M 4.2%
90,815
-13,605
-13% -$1.48M
IJK icon
5
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$8.48M 3.38%
141,752
-14,876
-9% -$885K
GGG icon
6
Graco
GGG
$12.9B
$6.37M 2.54%
103,761
– –
DHR icon
7
Danaher
DHR
$138B
$6.13M 2.45%
32,095
-372
-1% -$66.2K
PG icon
8
Procter & Gamble
PG
$335B
$5.45M 2.17%
39,180
+192
+0.5% +$25.5K
HD icon
9
Home Depot
HD
$331B
$5.43M 2.17%
19,570
-223
-1% -$60.4K
V icon
10
Visa
V
$682B
$5.09M 2.03%
25,452
-1,332
-5% -$266K
QCOM icon
11
Qualcomm
QCOM
$156B
$4.68M 1.87%
39,769
+143
+0.4% +$15.3K
MMM icon
12
3M
MMM
$90.7B
$4.6M 1.84%
34,354
-181
-0.5% -$24.3K
UNH icon
13
UnitedHealth
UNH
$381B
$4.45M 1.77%
14,257
-94
-0.7% -$28.9K
PEP icon
14
PepsiCo
PEP
$190B
$4.42M 1.77%
31,901
+244
+0.8% +$33.2K
PYPL icon
15
PayPal
PYPL
$48.9B
$4.14M 1.65%
21,024
-402
-2% -$75.7K
XBI icon
16
State Street SPDR S&P Biotech ETF
XBI
$9.98B
$4.03M 1.61%
36,201
-267
-0.7% -$29.9K
DIS icon
17
Walt Disney
DIS
$167B
$3.85M 1.54%
31,005
-22
-0.1% -$2.75K
CABO icon
18
Cable One
CABO
$222M
$3.77M 1.51%
2,000
– –
SYK icon
19
Stryker
SYK
$125B
$3.74M 1.49%
17,943
+70
+0.4% +$13.6K
SBUX icon
20
Starbucks
SBUX
$121B
$3.72M 1.48%
43,271
-482
-1% -$38.4K
CMCSA icon
21
Comcast
CMCSA
$85.1B
$3.71M 1.48%
80,285
+1,808
+2% +$78.6K
BLK icon
22
Blackrock
BLK
$169B
$3.7M 1.48%
6,572
+166
+3% +$94.7K
ACN icon
23
Accenture
ACN
$101B
$3.66M 1.46%
16,177
+609
+4% +$140K
VONG icon
24
Vanguard Russell 1000 Growth ETF
VONG
$42.7B
$3.62M 1.44%
64,932
+11,480
+21% +$622K
ORCL icon
25
Oracle
ORCL
$370B
$3.51M 1.4%
58,845
+1,711
+3% +$97.2K
1
2 3 4 5

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IECM
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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
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OCAM
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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.