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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
CF icon
351
CF Industries
CF
$18.1B
$0 ﹤0.01%
+6
New +$223
CFG icon
352
Citizens Financial Group
CFG
$30.6B
$0 ﹤0.01%
+8
New +$261
CHRW icon
353
C.H. Robinson
CHRW
$16.8B
$0 ﹤0.01%
+5
New +$359
CNP icon
354
CenterPoint Energy
CNP
$26.3B
$0 ﹤0.01%
+10
New +$229
COR icon
355
Cencora
COR
$63B
$0 ﹤0.01%
+3
New +$264
COTY icon
356
Coty
COTY
$2.47B
$0 ﹤0.01%
+77
New +$723
CTRA
357
DELISTED
Coterra Energy
CTRA
$0 ﹤0.01%
+12
New +$190
DAL icon
358
Delta Air Lines
DAL
$59.1B
$0 ﹤0.01%
+3
New +$149
DEO icon
359
Diageo
DEO
$53B
– –
-136
Closed -$23K
DGX icon
360
Quest Diagnostics
DGX
$26.2B
$0 ﹤0.01%
+5
New +$518
DHI icon
361
D.R. Horton
DHI
$41.5B
$0 ﹤0.01%
+3
New +$156
DLR icon
362
Digital Realty Trust
DLR
$70.6B
$0 ﹤0.01%
+3
New +$381
DLTR icon
363
Dollar Tree
DLTR
$24.6B
$0 ﹤0.01%
+3
New +$255
DOC icon
364
Healthpeak Properties
DOC
$14.2B
$0 ﹤0.01%
+14
New +$456
DOV icon
365
Dover
DOV
$28.2B
– –
-700
Closed -$81K
DVA icon
366
DaVita
DVA
$11.5B
$0 ﹤0.01%
+3
New +$236
DXC icon
367
DXC Technology
DXC
$1.75B
$0 ﹤0.01%
26
-63
-71% -$1.67K
EA
368
DELISTED
Electronic Arts
EA
$0 ﹤0.01%
+3
New +$316
EIX icon
369
Edison International
EIX
$26.4B
$0 ﹤0.01%
+6
New +$416
EQR icon
370
Equity Residential
EQR
$24.6B
$0 ﹤0.01%
+3
New +$232
EXPD icon
371
Expeditors International
EXPD
$23B
$0 ﹤0.01%
3
-797
-100% -$56.8K
FAST icon
372
Fastenal
FAST
$60.5B
$0 ﹤0.01%
+24
New +$423
FBIN icon
373
Fortune Brands Innovations
FBIN
$5.91B
$0 ﹤0.01%
+4
New +$211
FCTR icon
374
First Trust Lunt US Factor Rotation ETF
FCTR
$55.9M
– –
-3,109
Closed -$71K
FLS icon
375
Flowserve
FLS
$10.2B
$0 ﹤0.01%
+3
New +$121
13 14
15
16 17

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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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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.