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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
ADI icon
251
Analog Devices
ADI
$190B
$1K ﹤0.01%
10
– –
ADSK icon
252
Autodesk
ADSK
$52.6B
$1K ﹤0.01%
3
– –
AMAT icon
253
Applied Materials
AMAT
$428B
$1K ﹤0.01%
14
-400
-97% -$21.6K
AON icon
254
Aon
AON
$76B
$1K ﹤0.01%
3
– –
BALL icon
255
Ball Corp
BALL
$16.8B
$1K ﹤0.01%
11
– –
BDX icon
256
Becton Dickinson
BDX
$48.2B
$1K ﹤0.01%
5
– –
BSX icon
257
Boston Scientific
BSX
$71.5B
$1K ﹤0.01%
17
– –
CAT icon
258
Caterpillar
CAT
$387B
$1K ﹤0.01%
10
-915
-99% -$108K
CCI icon
259
Crown Castle
CCI
$32.2B
$1K ﹤0.01%
5
– –
CHD icon
260
Church & Dwight Co
CHD
$24.5B
$1K ﹤0.01%
14
– –
CNC icon
261
Centene
CNC
$32.5B
$1K ﹤0.01%
12
– –
CSX icon
262
CSX Corp
CSX
$93.1B
$1K ﹤0.01%
33
– –
D icon
263
Dominion Energy
D
$59.3B
$1K ﹤0.01%
15
– –
DG icon
264
Dollar General
DG
$27.9B
$1K ﹤0.01%
4
– –
DXJ icon
265
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$1K ﹤0.01%
21
– –
ELV icon
266
Elevance Health
ELV
$85.5B
$1K ﹤0.01%
3
– –
EQIX icon
267
Equinix
EQIX
$103B
$1K ﹤0.01%
2
– –
EW icon
268
Edwards Lifesciences
EW
$51.7B
$1K ﹤0.01%
9
– –
F icon
269
Ford
F
$55.7B
$1K ﹤0.01%
200
-36
-15% -$199
FISV
270
Fiserv Inc
FISV
$27.9B
$1K ﹤0.01%
6
– –
GE icon
271
GE Aerospace
GE
$384B
$1K ﹤0.01%
30
– –
B
272
Barrick Mining
B
$73.2B
$1K ﹤0.01%
19
– –
GPN icon
273
Global Payments
GPN
$22.8B
$1K ﹤0.01%
5
– –
GRFS
274
Grifois
GRFS
$5.4B
$1K ﹤0.01%
64
– –
ICE icon
275
Intercontinental Exchange
ICE
$84.4B
$1K ﹤0.01%
7
– –
9 10
11
12 13

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.