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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
-17.9%
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
$196M
AUM Growth
-$47.7M
Cap. Flow
+$26.7K
Cap. Flow %
0.01%
Top 10 Hldgs %
33.3%
Holding
463
New
165
Increased
90
Reduced
73
Closed
16

Top Buys

Rank Stock Value
1
THFF icon
First Financial Corp
THFF
+$1.83M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.56M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$612K
4
UNP icon
Union Pacific
UNP
+$424K
5
IBM icon
IBM
IBM
+$296K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$605K
2
MSFT icon
Microsoft
MSFT
+$515K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$374K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$280K
5
SYK icon
Stryker
SYK
+$241K

Sector Composition

Rank Sector Weight
1 Technology 16.86%
2 Financials 13.27%
3 Healthcare 12.65%
4 Industrials 11.25%
5 Communication Services 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
Z icon
226
Zillow
Z
$7.59B
$13K 0.01%
350
– –
DD icon
227
DuPont de Nemours
DD
$19.1B
$12K 0.01%
269
-31
-10% -$1.9K
O icon
228
Realty Income
O
$58.6B
$12K 0.01%
240
– –
PM icon
229
Philip Morris
PM
$290B
$12K 0.01%
160
+12
+8% +$988
SNAP icon
230
Snap
SNAP
$9.05B
$12K 0.01%
+1,000
New +$15.3K
TSM icon
231
TSMC
TSM
$2.17T
$12K 0.01%
242
+99
+69% +$5.42K
RMD icon
232
ResMed
RMD
$31.9B
$11K 0.01%
+76
New +$12.1K
BX icon
233
Blackstone
BX
$113B
$10K 0.01%
223
– –
GIS icon
234
General Mills
GIS
$19.9B
$10K 0.01%
198
-205
-51% -$10.8K
HPE icon
235
Hewlett Packard
HPE
$72.4B
$10K 0.01%
1,050
– –
RUN icon
236
Sunrun
RUN
$2.38B
$10K 0.01%
1,000
– –
ALK icon
237
Alaska Air
ALK
$5.27B
$9K ﹤0.01%
300
– –
VSS icon
238
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$9K ﹤0.01%
115
– –
EXPE icon
239
Expedia Group
EXPE
$37.7B
$8K ﹤0.01%
135
+6
+5% +$576
ALC icon
240
Alcon
ALC
$35.9B
$7K ﹤0.01%
+147
New +$8.45K
ARCC icon
241
Ares Capital
ARCC
$14.3B
$7K ﹤0.01%
676
– –
HDB icon
242
HDFC Bank
HDB
$120B
$7K ﹤0.01%
348
+292
+521% +$7.86K
MTD icon
243
Mettler-Toledo International
MTD
$28.6B
$7K ﹤0.01%
+10
New +$7.46K
STE icon
244
Steris
STE
$23.3B
$7K ﹤0.01%
+47
New +$7.03K
EWL icon
245
iShares MSCI Switzerland ETF
EWL
$2.24B
$6K ﹤0.01%
175
– –
IJJ icon
246
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$6K ﹤0.01%
112
– –
JCI icon
247
Johnson Controls International
JCI
$91.3B
$6K ﹤0.01%
210
+10
+5% +$373
LIN icon
248
Linde
LIN
$227B
$6K ﹤0.01%
33
+4
+14% +$789
LULU icon
249
lululemon athletica
LULU
$14.5B
$6K ﹤0.01%
+30
New +$6.71K
PI icon
250
Impinj
PI
$5.39B
$6K ﹤0.01%
355
– –
8 9
10
11 12

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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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WAM
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Perkins Coie Trust Company's Q1 2020 Portfolio in Review

As of Q1 2020, Perkins Coie Trust Company held 463 positions worth $196M, down 20% from $244M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Perkins Coie Trust Company's Q1 2020 filing shows 165 new, 90 increased, 73 reduced and 16 closed positions. Its largest new stake was First Financial Corp: 45,310 shares worth $1.53M. The largest sale was iShares Gold Trust, an estimated $605K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Perkins Coie Trust Company's largest Q1 2020 buy was First Financial Corp: 45,310 shares worth $1.53M.
  • Perkins Coie Trust Company added most to Vanguard Morningstar Mid-Cap ETF in Q1 2020, an estimated $1.56M increase.
  • Perkins Coie Trust Company's biggest Q1 2020 reduction was iShares Gold Trust, cutting an estimated $605K.
  • Perkins Coie Trust Company fully exited Dover in Q1 2020, selling an estimated $81K.
  • Perkins Coie Trust Company's ten largest holdings make up 33% of its $196M portfolio in Q1 2020.
  • Perkins Coie Trust Company opened 165 new positions and closed 16 in Q1 2020.
  • Perkins Coie Trust Company's portfolio value fell 20% quarter-over-quarter to $196M.

Based on Perkins Coie Trust Company's 13F filing for Q1 2020, filed 10 Apr 2020.