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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
FRC
326
DELISTED
First Republic Bank
FRC
$1K ﹤0.01%
+8
New +$847
RJA
327
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$1K ﹤0.01%
182
– –
RDS.B
328
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1K ﹤0.01%
34
– –
BMY.RT
329
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$1K ﹤0.01%
264
– –
RTN
330
DELISTED
Raytheon Company
RTN
$1K ﹤0.01%
+6
New +$1.19K
AAL icon
331
American Airlines Group
AAL
$9.93B
$0 ﹤0.01%
+11
New +$251
ABEV icon
332
Ambev
ABEV
$45.4B
– –
-480
Closed -$2K
ADM icon
333
Archer Daniels Midland
ADM
$38.8B
$0 ﹤0.01%
+7
New +$286
ADSK icon
334
Autodesk
ADSK
$54.1B
$0 ﹤0.01%
+3
New +$551
AFL icon
335
Aflac
AFL
$61.1B
$0 ﹤0.01%
+3
New +$137
AIG icon
336
American International
AIG
$40.6B
$0 ﹤0.01%
+7
New +$300
ALL icon
337
Allstate
ALL
$68.2B
$0 ﹤0.01%
+3
New +$326
AMD icon
338
Advanced Micro Devices
AMD
$767B
$0 ﹤0.01%
+7
New +$337
AMP icon
339
Ameriprise Financial
AMP
$49.2B
$0 ﹤0.01%
+3
New +$444
AON icon
340
Aon
AON
$75.7B
$0 ﹤0.01%
+3
New +$614
APA icon
341
APA Corp
APA
$14.4B
$0 ﹤0.01%
+17
New +$379
APH icon
342
Amphenol
APH
$207B
$0 ﹤0.01%
+12
New +$286
APTV icon
343
Aptiv
APTV
$10.3B
$0 ﹤0.01%
+3
New +$235
BF.B icon
344
Brown-Forman Class B
BF.B
$12.9B
$0 ﹤0.01%
+3
New +$193
BHF icon
345
Brighthouse Financial
BHF
$3.46B
$0 ﹤0.01%
2
– –
BR icon
346
Broadridge
BR
$19.8B
$0 ﹤0.01%
+3
New +$342
BWA icon
347
BorgWarner
BWA
$14.1B
$0 ﹤0.01%
+3
New +$87
C icon
348
Citigroup
C
$227B
$0 ﹤0.01%
7
-87
-93% -$5.84K
CBRE icon
349
CBRE Group
CBRE
$41.7B
$0 ﹤0.01%
+3
New +$166
CC icon
350
Chemours
CC
$2.2B
– –
-108
Closed -$2K
12 13
14
15 16

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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.