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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
PRF icon
251
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$6K ﹤0.01%
350
– –
PSX icon
252
Phillips 66
PSX
$86B
$6K ﹤0.01%
111
+11
+11% +$895
ZG icon
253
Zillow
ZG
$7.66B
$6K ﹤0.01%
175
– –
CODI icon
254
Compass Diversified
CODI
$834M
$5K ﹤0.01%
358
– –
MA icon
255
Mastercard
MA
$493B
$5K ﹤0.01%
20
+13
+186% +$3.87K
MCD icon
256
McDonald's
MCD
$194B
$5K ﹤0.01%
28
+8
+40% +$1.58K
SAP icon
257
SAP
SAP
$241B
$5K ﹤0.01%
43
– –
TXN icon
258
Texas Instruments
TXN
$256B
$5K ﹤0.01%
47
+3
+7% +$360
BUD icon
259
AB InBev
BUD
$164B
$4K ﹤0.01%
95
– –
CHKP icon
260
Check Point Software Technologies
CHKP
$13.4B
$4K ﹤0.01%
38
– –
EMB icon
261
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$4K ﹤0.01%
41
– –
ICLR icon
262
Icon
ICLR
$12.8B
$4K ﹤0.01%
+33
New +$5.28K
OXY icon
263
Occidental Petroleum
OXY
$58.6B
$4K ﹤0.01%
320
– –
SJNK icon
264
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$4K ﹤0.01%
154
– –
SPGI icon
265
S&P Global
SPGI
$121B
$4K ﹤0.01%
15
+3
+25% +$823
DOW icon
266
Dow Inc
DOW
$22.1B
$3K ﹤0.01%
108
+8
+8% +$340
NOC icon
267
Northrop Grumman
NOC
$82.1B
$3K ﹤0.01%
11
+3
+38% +$1.04K
NVDA icon
268
NVIDIA
NVDA
$5.27T
$3K ﹤0.01%
+400
New +$2.52K
ADBE icon
269
Adobe
ADBE
$109B
$2K ﹤0.01%
+5
New +$1.71K
ADP icon
270
Automatic Data Processing
ADP
$109B
$2K ﹤0.01%
12
+5
+71% +$806
ALE
271
DELISTED
Allete
ALE
$2K ﹤0.01%
38
– –
CHX
272
DELISTED
ChampionX
CHX
$2K ﹤0.01%
350
– –
CNI icon
273
Canadian National Railway
CNI
$75.7B
$2K ﹤0.01%
32
– –
NFLX icon
274
Netflix
NFLX
$318B
$2K ﹤0.01%
+60
New +$2.12K
SNY icon
275
Sanofi
SNY
$104B
$2K ﹤0.01%
50
– –
9 10
11
12 13

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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.