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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
KMX icon
376
CarMax
KMX
$8.39B
– –
-3
Closed –
L icon
377
Loews
L
$23.4B
– –
-3
Closed –
LEG icon
378
Leggett & Platt
LEG
$1.3B
– –
-3
Closed –
LULU icon
379
lululemon athletica
LULU
$14.4B
– –
-30
Closed -$6K
LUV icon
380
Southwest Airlines
LUV
$22.2B
– –
-3
Closed –
LVS icon
381
Las Vegas Sands
LVS
$29.3B
– –
-4
Closed –
MCHP icon
382
Microchip Technology
MCHP
$45.2B
– –
-10
Closed –
MCK icon
383
McKesson
MCK
$103B
– –
-3
Closed –
MCO icon
384
Moody's
MCO
$82.9B
– –
-1
Closed –
MLM icon
385
Martin Marietta Materials
MLM
$33B
– –
-3
Closed -$1K
MS icon
386
Morgan Stanley
MS
$340B
– –
-21
Closed -$1K
MTUM icon
387
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
– –
-174
Closed -$19K
MU icon
388
Micron Technology
MU
$987B
– –
-7
Closed –
NCLH icon
389
Norwegian Cruise Line
NCLH
$8.6B
– –
-3
Closed –
NTAP icon
390
NetApp
NTAP
$39.5B
– –
-5
Closed –
NTRS icon
391
Northern Trust
NTRS
$34.3B
– –
-3
Closed –
NUE icon
392
Nucor
NUE
$62.7B
– –
-1,000
Closed -$36K
NWSA icon
393
News Corp Class A
NWSA
$15.3B
– –
-10
Closed –
OKE icon
394
Oneok
OKE
$55.5B
– –
-5
Closed –
ORLY icon
395
O'Reilly Automotive
ORLY
$75.2B
– –
-15
Closed –
PFG icon
396
Principal Financial Group
PFG
$24.3B
– –
-12
Closed –
PH icon
397
Parker-Hannifin
PH
$135B
– –
-451
Closed -$59K
PHM icon
398
Pultegroup
PHM
$24.5B
– –
-2,005
Closed -$45K
PPG icon
399
PPG Industries
PPG
$25.9B
– –
-3
Closed –
PPL
400
PPL Corp
PPL
$26.4B
– –
-5
Closed –
14 15
16
17 18

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.