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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
MSFT icon
1
Microsoft
MSFT
$2.9T
$20.4M 6.37%
72,219
-10
-0% -$2.91K
VO icon
2
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$18.9M 5.92%
319,676
+7,936
+3% +$480K
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$70.5B
$16.8M 5.27%
227,885
-17,988
-7% -$1.37M
AAPL icon
4
Apple
AAPL
$4.97T
$13.6M 4.25%
96,072
-297
-0.3% -$43.7K
IJK icon
5
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$9.79M 3.06%
123,651
-1,379
-1% -$112K
VONG icon
6
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$7.85M 2.46%
111,387
+5,273
+5% +$384K
DHR icon
7
Danaher
DHR
$138B
$7.66M 2.4%
28,388
-1,061
-4% -$289K
GGG icon
8
Graco
GGG
$13.2B
$7.26M 2.27%
103,761
– –
HD icon
9
Home Depot
HD
$337B
$6.57M 2.06%
20,018
+72
+0.4% +$23.6K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.12T
$6.47M 2.02%
48,380
+620
+1% +$84.4K
V icon
11
Visa
V
$677B
$6.12M 1.91%
27,455
+175
+0.6% +$41K
PG icon
12
Procter & Gamble
PG
$340B
$5.73M 1.79%
40,981
-33
-0.1% -$4.68K
UNH icon
13
UnitedHealth
UNH
$382B
$5.58M 1.75%
14,278
-284
-2% -$118K
BLK icon
14
Blackrock
BLK
$167B
$5.53M 1.73%
6,594
-104
-2% -$93.2K
ORCL icon
15
Oracle
ORCL
$339B
$5.31M 1.66%
60,928
-953
-2% -$84.2K
QCOM icon
16
Qualcomm
QCOM
$164B
$5.29M 1.65%
40,990
+325
+0.8% +$46.1K
DIS icon
17
Walt Disney
DIS
$171B
$5.25M 1.64%
31,037
+331
+1% +$59K
PEP icon
18
PepsiCo
PEP
$196B
$5.18M 1.62%
34,460
+117
+0.3% +$18.1K
PYPL icon
19
PayPal
PYPL
$49.9B
$5.12M 1.6%
19,664
+21
+0.1% +$5.96K
ACN icon
20
Accenture
ACN
$106B
$5.08M 1.59%
15,869
-533
-3% -$173K
CSCO icon
21
Cisco
CSCO
$443B
$5.05M 1.58%
92,825
-1,299
-1% -$72.9K
SBUX icon
22
Starbucks
SBUX
$119B
$5.01M 1.57%
45,388
+357
+0.8% +$41.8K
SCHW
23
Charles Schwab
SCHW
$182B
$4.96M 1.55%
68,169
-2,326
-3% -$166K
MMM icon
24
3M
MMM
$91.8B
$4.73M 1.48%
32,244
– –
CMCSA icon
25
Comcast
CMCSA
$87.3B
$4.69M 1.47%
83,904
-488
-0.6% -$28.5K
1
2 3 4 5

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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.