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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
GE icon
301
GE Aerospace
GE
$380B
$1K ﹤0.01%
+30
New +$1.6K
GM icon
302
General Motors
GM
$77.2B
$1K ﹤0.01%
+28
New +$855
GPN icon
303
Global Payments
GPN
$22.8B
$1K ﹤0.01%
+5
New +$914
GRFS
304
Grifois
GRFS
$5.48B
$1K ﹤0.01%
64
– –
ICE icon
305
Intercontinental Exchange
ICE
$84.5B
$1K ﹤0.01%
7
-17
-71% -$1.54K
ILMN icon
306
Illumina
ILMN
$29B
$1K ﹤0.01%
+3
New +$839
INTU icon
307
Intuit
INTU
$91.5B
$1K ﹤0.01%
+3
New +$812
ISRG icon
308
Intuitive Surgical
ISRG
$139B
$1K ﹤0.01%
6
-12
-67% -$2.2K
ITW icon
309
Illinois Tool Works
ITW
$83.9B
$1K ﹤0.01%
+5
New +$850
MKC icon
310
McCormick & Company Non-Voting
MKC
$14.3B
$1K ﹤0.01%
+10
New +$776
MLM icon
311
Martin Marietta Materials
MLM
$33B
$1K ﹤0.01%
+3
New +$717
MS icon
312
Morgan Stanley
MS
$338B
$1K ﹤0.01%
+21
New +$989
MSI icon
313
Motorola Solutions
MSI
$76.5B
$1K ﹤0.01%
+4
New +$671
PSA icon
314
Public Storage
PSA
$60.8B
$1K ﹤0.01%
+3
New +$643
ROP icon
315
Roper Technologies
ROP
$39.9B
$1K ﹤0.01%
+3
New +$1.06K
ROST icon
316
Ross Stores
ROST
$81.7B
$1K ﹤0.01%
+6
New +$641
SBAC icon
317
SBA Communications
SBAC
$19.2B
$1K ﹤0.01%
+3
New +$792
SLB icon
318
SLB Ltd
SLB
$78.9B
$1K ﹤0.01%
90
-389
-81% -$11.3K
TEL icon
319
TE Connectivity
TEL
$62B
$1K ﹤0.01%
+8
New +$683
TJX icon
320
TJX Companies
TJX
$175B
$1K ﹤0.01%
+16
New +$921
VRSK icon
321
Verisk Analytics
VRSK
$23.6B
$1K ﹤0.01%
+4
New +$627
VRTX icon
322
Vertex Pharmaceuticals
VRTX
$133B
$1K ﹤0.01%
+3
New +$688
ZTS icon
323
Zoetis
ZTS
$30.9B
$1K ﹤0.01%
+6
New +$790
PXD
324
DELISTED
Pioneer Natural Resource Co.
PXD
$1K ﹤0.01%
13
– –
EIGR
325
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$1K ﹤0.01%
6
– –
11 12
13
14 15

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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.