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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
HCA icon
351
HCA Healthcare
HCA
$89.6B
– –
-4
Closed –
HDB icon
352
HDFC Bank
HDB
$120B
– –
-348
Closed -$7K
HES
353
DELISTED
Hess
HES
– –
-6
Closed –
HIG icon
354
Hartford Financial Services
HIG
$38.7B
– –
-3
Closed –
HLT icon
355
Hilton Worldwide
HLT
$70B
– –
-3
Closed –
HOLX
356
DELISTED
Hologic
HOLX
– –
-6
Closed –
HP icon
357
Helmerich & Payne
HP
$4.18B
– –
-7
Closed –
HSIC icon
358
Henry Schein
HSIC
$9.82B
– –
-4
Closed –
HST icon
359
Host Hotels & Resorts
HST
$15.5B
– –
-7
Closed –
HWM icon
360
Howmet Aerospace
HWM
$113B
– –
-8
Closed –
IEV icon
361
iShares Europe ETF
IEV
$1.7B
– –
-1,000
Closed -$35K
IFN
362
Aberdeen India Fund
IFN
$504M
– –
-1,425
Closed -$19K
INCY icon
363
Incyte
INCY
$24.6B
$0 ﹤0.01%
3
– –
IONS icon
364
Ionis Pharmaceuticals
IONS
$9.46B
– –
-1,000
Closed -$47K
IP icon
365
International Paper
IP
$21.9B
– –
-3
Closed –
IR icon
366
Ingersoll Rand
IR
$33.6B
– –
-4
Closed –
IRM icon
367
Iron Mountain
IRM
$36.2B
– –
-4
Closed –
J icon
368
Jacobs Solutions
J
$17.2B
– –
-725
Closed -$48K
JCI icon
369
Johnson Controls International
JCI
$91.3B
– –
-210
Closed -$6K
JWN
370
DELISTED
Nordstrom
JWN
– –
-1,041
Closed -$16K
K
371
DELISTED
Kellanova
K
– –
-3
Closed –
KEY icon
372
KeyCorp
KEY
$24.3B
– –
-17
Closed –
KHC icon
373
Kraft Heinz
KHC
$29.6B
– –
-6
Closed –
KIM icon
374
Kimco Realty
KIM
$16.2B
– –
-15
Closed –
KLAC icon
375
KLA
KLAC
$252B
– –
-4,950
Closed -$71K
13 14
15
16 17

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CIG
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NPCM
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OCAM
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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.