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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
APTV icon
301
Aptiv
APTV
$10.1B
$0 ﹤0.01%
3
– –
BF.B icon
302
Brown-Forman Class B
BF.B
$12.9B
– –
-3
Closed –
BHF icon
303
Brighthouse Financial
BHF
$3.47B
$0 ﹤0.01%
2
– –
BR icon
304
Broadridge
BR
$19.2B
– –
-3
Closed –
BUD icon
305
AB InBev
BUD
$163B
– –
-95
Closed -$4K
BWA icon
306
BorgWarner
BWA
$14B
– –
-3
Closed –
C icon
307
Citigroup
C
$227B
– –
-7
Closed –
CBRE icon
308
CBRE Group
CBRE
$42.1B
$0 ﹤0.01%
3
– –
CF icon
309
CF Industries
CF
$17.9B
– –
-6
Closed –
CFG icon
310
Citizens Financial Group
CFG
$30.6B
– –
-8
Closed –
CHRW icon
311
C.H. Robinson
CHRW
$17.5B
– –
-5
Closed –
CHTR icon
312
Charter Communications
CHTR
$17.8B
– –
-3
Closed -$1K
CHX
313
DELISTED
ChampionX
CHX
– –
-350
Closed -$2K
CI icon
314
Cigna
CI
$74.7B
– –
-3
Closed -$1K
CME icon
315
CME Group
CME
$95.6B
– –
-4
Closed -$1K
CMI icon
316
Cummins
CMI
$88.5B
– –
-6
Closed -$1K
CNA icon
317
CNA Financial
CNA
$13.9B
– –
-1,000
Closed -$31K
CNP icon
318
CenterPoint Energy
CNP
$26.5B
– –
-10
Closed –
COR icon
319
Cencora
COR
$61.5B
$0 ﹤0.01%
3
– –
COTY icon
320
Coty
COTY
$2.41B
– –
-77
Closed –
CTRA
321
DELISTED
Coterra Energy
CTRA
– –
-12
Closed –
DAL icon
322
Delta Air Lines
DAL
$59.1B
– –
-3
Closed –
DE icon
323
Deere & Co
DE
$165B
– –
-649
Closed -$90K
DGX icon
324
Quest Diagnostics
DGX
$26.3B
– –
-5
Closed –
DHI icon
325
D.R. Horton
DHI
$40.9B
– –
-3
Closed –
11 12
13
14 15

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.