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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
STZ icon
276
Constellation Brands
STZ
$22.5B
$2K ﹤0.01%
11
+4
+57% +$706
TDS icon
277
Telephone and Data Systems
TDS
$3.87B
$2K ﹤0.01%
100
– –
UL icon
278
Unilever
UL
$134B
$2K ﹤0.01%
39
– –
ADI icon
279
Analog Devices
ADI
$192B
$1K ﹤0.01%
+10
New +$1.09K
BALL icon
280
Ball Corp
BALL
$16.7B
$1K ﹤0.01%
+11
New +$770
BDX icon
281
Becton Dickinson
BDX
$49.1B
$1K ﹤0.01%
+5
New +$1.24K
BSX icon
282
Boston Scientific
BSX
$73.2B
$1K ﹤0.01%
+17
New +$664
CCI icon
283
Crown Castle
CCI
$31.6B
$1K ﹤0.01%
+5
New +$746
CHD icon
284
Church & Dwight Co
CHD
$24.3B
$1K ﹤0.01%
+14
New +$994
CHTR icon
285
Charter Communications
CHTR
$18.3B
$1K ﹤0.01%
+3
New +$1.47K
CI icon
286
Cigna
CI
$72.1B
$1K ﹤0.01%
+3
New +$582
CME icon
287
CME Group
CME
$93.6B
$1K ﹤0.01%
+4
New +$796
CMI icon
288
Cummins
CMI
$89B
$1K ﹤0.01%
6
-444
-99% -$69.2K
CNC icon
289
Centene
CNC
$32.9B
$1K ﹤0.01%
+12
New +$728
CSX icon
290
CSX Corp
CSX
$93B
$1K ﹤0.01%
+33
New +$771
D icon
291
Dominion Energy
D
$59.4B
$1K ﹤0.01%
+15
New +$1.23K
DG icon
292
Dollar General
DG
$26.9B
$1K ﹤0.01%
+4
New +$618
DXJ icon
293
WisdomTree Japan Hedged Equity Fund
DXJ
$7.45B
$1K ﹤0.01%
21
– –
ELV icon
294
Elevance Health
ELV
$85.5B
$1K ﹤0.01%
+3
New +$818
EQIX icon
295
Equinix
EQIX
$103B
$1K ﹤0.01%
+2
New +$1.2K
EW icon
296
Edwards Lifesciences
EW
$53.6B
$1K ﹤0.01%
+9
New +$649
EXC icon
297
Exelon
EXC
$45.9B
$1K ﹤0.01%
+20
New +$629
F icon
298
Ford
F
$56.1B
$1K ﹤0.01%
236
+36
+18% +$270
FISV
299
Fiserv Inc
FISV
$27.6B
$1K ﹤0.01%
+6
New +$666
FMX icon
300
Fomento Económico Mexicano
FMX
$40.4B
$1K ﹤0.01%
23
– –
10 11
12
13 14

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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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GP
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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.