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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
ILMN icon
276
Illumina
ILMN
$29B
$1K ﹤0.01%
3
– –
INTU icon
277
Intuit
INTU
$89.6B
$1K ﹤0.01%
3
– –
ISRG icon
278
Intuitive Surgical
ISRG
$135B
$1K ﹤0.01%
6
– –
ITW icon
279
Illinois Tool Works
ITW
$83.8B
$1K ﹤0.01%
5
– –
MKC icon
280
McCormick & Company Non-Voting
MKC
$14.3B
$1K ﹤0.01%
10
– –
MSI icon
281
Motorola Solutions
MSI
$76B
$1K ﹤0.01%
4
– –
PAAS icon
282
Pan American Silver
PAAS
$21.4B
$1K ﹤0.01%
30
– –
ROP icon
283
Roper Technologies
ROP
$39.6B
$1K ﹤0.01%
3
– –
SLB icon
284
SLB Ltd
SLB
$76.7B
$1K ﹤0.01%
69
-21
-23% -$368
STZ icon
285
Constellation Brands
STZ
$22.8B
$1K ﹤0.01%
4
-7
-64% -$1.17K
PXD
286
DELISTED
Pioneer Natural Resource Co.
PXD
$1K ﹤0.01%
13
– –
FRC
287
DELISTED
First Republic Bank
FRC
$1K ﹤0.01%
8
– –
RJA
288
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$1K ﹤0.01%
182
– –
INFO
289
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1K ﹤0.01%
8
– –
BMY.RT
290
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$1K ﹤0.01%
264
– –
AAL icon
291
American Airlines Group
AAL
$10.2B
– –
-11
Closed –
ADM icon
292
Archer Daniels Midland
ADM
$38.1B
– –
-7
Closed –
AFL icon
293
Aflac
AFL
$62.2B
– –
-3
Closed –
AIG icon
294
American International
AIG
$41B
– –
-7
Closed –
ALC icon
295
Alcon
ALC
$35.1B
– –
-147
Closed -$7K
ALL icon
296
Allstate
ALL
$67.9B
$0 ﹤0.01%
3
– –
AMD icon
297
Advanced Micro Devices
AMD
$782B
$0 ﹤0.01%
7
– –
AMP icon
298
Ameriprise Financial
AMP
$49.3B
$0 ﹤0.01%
3
– –
APA icon
299
APA Corp
APA
$13.9B
– –
-17
Closed –
APH icon
300
Amphenol
APH
$210B
– –
-12
Closed –
10 11
12
13 14

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.