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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
+20.62%
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
$243M
AUM Growth
+$46.7M
Cap. Flow
+$9.17M
Cap. Flow %
3.77%
Top 10 Hldgs %
34.44%
Holding
450
New
3
Increased
48
Reduced
74
Closed
150

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$5.56M
2
MSFT icon
Microsoft
MSFT
+$1.56M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.32M
4
AAPL icon
Apple
AAPL
+$953K
5
AMZN icon
Amazon
AMZN
+$495K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.39M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.69M
3
RTX icon
RTX Corp
RTX
+$311K
4
AGN
Allergan plc
AGN
+$181K
5
JPM icon
JPMorgan Chase
JPM
+$151K

Sector Composition

Rank Sector Weight
1 Technology 18.75%
2 Financials 12.87%
3 Healthcare 11.85%
4 Industrials 10.08%
5 Communication Services 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
226
Linde
LIN
$225B
$6K ﹤0.01%
29
-4
-12% -$772
MA icon
227
Mastercard
MA
$492B
$6K ﹤0.01%
20
– –
OXY icon
228
Occidental Petroleum
OXY
$57.8B
$6K ﹤0.01%
320
– –
SAP icon
229
SAP
SAP
$239B
$6K ﹤0.01%
43
– –
TXN icon
230
Texas Instruments
TXN
$261B
$6K ﹤0.01%
44
-3
-6% -$350
MCD icon
231
McDonald's
MCD
$193B
$5K ﹤0.01%
28
– –
AXP icon
232
American Express
AXP
$228B
$4K ﹤0.01%
42
-405
-91% -$37.3K
CHKP icon
233
Check Point Software Technologies
CHKP
$13.3B
$4K ﹤0.01%
38
– –
DOW icon
234
Dow Inc
DOW
$21.6B
$4K ﹤0.01%
100
-8
-7% -$293
EL icon
235
Estee Lauder
EL
$31.2B
$4K ﹤0.01%
23
-602
-96% -$108K
EMB icon
236
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$4K ﹤0.01%
41
– –
NVDA icon
237
NVIDIA
NVDA
$5.36T
$4K ﹤0.01%
400
– –
SJNK icon
238
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$4K ﹤0.01%
154
– –
SPGI icon
239
S&P Global
SPGI
$120B
$4K ﹤0.01%
12
-3
-20% -$902
CNI icon
240
Canadian National Railway
CNI
$76.1B
$3K ﹤0.01%
32
– –
NFLX icon
241
Netflix
NFLX
$309B
$3K ﹤0.01%
60
– –
NOC icon
242
Northrop Grumman
NOC
$81.8B
$3K ﹤0.01%
11
– –
SNY icon
243
Sanofi
SNY
$104B
$3K ﹤0.01%
50
– –
ADBE icon
244
Adobe
ADBE
$106B
$2K ﹤0.01%
5
– –
ADP icon
245
Automatic Data Processing
ADP
$107B
$2K ﹤0.01%
12
– –
ALE
246
DELISTED
Allete
ALE
$2K ﹤0.01%
38
– –
NEM icon
247
Newmont
NEM
$121B
$2K ﹤0.01%
25
-1,000
-98% -$59.2K
TDS icon
248
Telephone and Data Systems
TDS
$3.72B
$2K ﹤0.01%
100
– –
UL icon
249
Unilever
UL
$134B
$2K ﹤0.01%
39
– –
EIGR
250
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$2K ﹤0.01%
6
– –
8 9
10
11 12

Similar funds

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 Q2 2020 Portfolio in Review

As of Q2 2020, Perkins Coie Trust Company held 450 positions worth $243M, up 24% from $196M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Perkins Coie Trust Company deployed $9.17M of net new capital in Q2 2020, opening 3 new positions and adding to 48 existing holdings. Its largest new stake was Otis Worldwide: 6,949 shares worth $395K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $2.39M trimmed.

  • Perkins Coie Trust Company's largest Q2 2020 buy was Otis Worldwide: 6,949 shares worth $395K.
  • Perkins Coie Trust Company added most to Vanguard Morningstar Mid-Cap ETF in Q2 2020, an estimated $5.56M increase.
  • Perkins Coie Trust Company's biggest Q2 2020 reduction was iShares S&P 500 Growth ETF, cutting an estimated $2.39M.
  • Perkins Coie Trust Company fully exited Allergan plc in Q2 2020, selling an estimated $181K.
  • Perkins Coie Trust Company's ten largest holdings make up 34% of its $243M portfolio in Q2 2020.
  • Perkins Coie Trust Company opened 3 new positions and closed 150 in Q2 2020.
  • Perkins Coie Trust Company's portfolio value rose 24% quarter-over-quarter to $243M.

Based on Perkins Coie Trust Company's 13F filing for Q2 2020, filed 13 Jul 2020.