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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
(-20%)
Cap. Flow
+$26.7K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
33.3%
Holding
463
New
165
Increased
90
Reduced
73
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Financial Corp
THFF
|
+$1.83M |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$1.56M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$612K |
| 4 |
Union Pacific
UNP
|
+$424K |
| 5 |
IBM
IBM
|
+$296K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$605K |
| 2 |
Microsoft
MSFT
|
+$515K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$374K |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$280K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
FMC
FMC
$1.31B
| $0 | ﹤0.01% |
+5
| New | +$464 |
|
377
TechnipFMC
FTI
$29.1B
| $0 | ﹤0.01% |
+12
| New | +$132 |
|
378
Gen Digital
GEN
$17.5B
| $0 | ﹤0.01% |
+9
| New | +$195 |
|
379
Corning
GLW
$136B
| $0 | ﹤0.01% |
+12
| New | +$313 |
|
|
B
380
Barrick Mining
B
$68.5B
| $0 | ﹤0.01% |
19
-110
| -85% | -$2.06K |
|
381
Halliburton
HAL
$28B
| $0 | ﹤0.01% |
+20
| New | +$348 |
|
|
HBI
382
DELISTED
Hanesbrands
HBI
| $0 | ﹤0.01% |
+9
| New | +$114 |
|
383
HCA Healthcare
HCA
$89.6B
| $0 | ﹤0.01% |
+4
| New | +$518 |
|
|
HES
384
DELISTED
Hess
HES
| $0 | ﹤0.01% |
+6
| New | +$325 |
|
385
Hartford Financial Services
HIG
$38.7B
| $0 | ﹤0.01% |
+3
| New | +$156 |
|
386
Hilton Worldwide
HLT
$70B
| $0 | ﹤0.01% |
+3
| New | +$292 |
|
|
HOLX
387
DELISTED
Hologic
HOLX
| $0 | ﹤0.01% |
+6
| New | +$286 |
|
388
Helmerich & Payne
HP
$4.18B
| $0 | ﹤0.01% |
+7
| New | +$247 |
|
389
Henry Schein
HSIC
$9.82B
| $0 | ﹤0.01% |
+4
| New | +$254 |
|
390
Host Hotels & Resorts
HST
$15.5B
| $0 | ﹤0.01% |
+7
| New | +$106 |
|
391
Howmet Aerospace
HWM
$113B
| $0 | ﹤0.01% |
+8
| New | +$166 |
|
392
ICICI Bank
IBN
$108B
| – | – |
-174
| Closed | -$3K |
|
393
Incyte
INCY
$24.6B
| $0 | ﹤0.01% |
+3
| New | +$227 |
|
394
International Paper
IP
$21.9B
| $0 | ﹤0.01% |
+3
| New | +$111 |
|
395
Ingersoll Rand
IR
$33.6B
| $0 | ﹤0.01% |
+4
| New | +$127 |
|
396
Iron Mountain
IRM
$36.2B
| $0 | ﹤0.01% |
+4
| New | +$121 |
|
|
K
397
DELISTED
Kellanova
K
| $0 | ﹤0.01% |
+3
| New | +$184 |
|
398
KeyCorp
KEY
$24.3B
| $0 | ﹤0.01% |
+17
| New | +$283 |
|
399
Kraft Heinz
KHC
$29.6B
| $0 | ﹤0.01% |
+6
| New | +$165 |
|
400
Kimco Realty
KIM
$16.2B
| $0 | ﹤0.01% |
+15
| New | +$258 |
|
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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.