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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
KMI icon
401
Kinder Morgan
KMI
$70.3B
– –
-1,096
Closed -$23K
KMX icon
402
CarMax
KMX
$8.25B
$0 ﹤0.01%
+3
New +$254
L icon
403
Loews
L
$23B
$0 ﹤0.01%
+3
New +$141
LEG icon
404
Leggett & Platt
LEG
$1.33B
$0 ﹤0.01%
+3
New +$125
LUV icon
405
Southwest Airlines
LUV
$22.3B
$0 ﹤0.01%
+3
New +$149
LVS icon
406
Las Vegas Sands
LVS
$29.5B
$0 ﹤0.01%
+4
New +$242
MCHP icon
407
Microchip Technology
MCHP
$45.1B
$0 ﹤0.01%
+10
New +$470
MCK icon
408
McKesson
MCK
$104B
$0 ﹤0.01%
+3
New +$439
MCO icon
409
Moody's
MCO
$82.9B
$0 ﹤0.01%
+1
New +$243
MU icon
410
Micron Technology
MU
$974B
$0 ﹤0.01%
+7
New +$364
NBR icon
411
Nabors Industries
NBR
$1.31B
– –
-10
Closed -$1K
NCLH icon
412
Norwegian Cruise Line
NCLH
$8.63B
$0 ﹤0.01%
+3
New +$121
NOV icon
413
NOV
NOV
$7.43B
– –
-1,000
Closed -$25K
NTAP icon
414
NetApp
NTAP
$38.8B
$0 ﹤0.01%
+5
New +$259
NTRS icon
415
Northern Trust
NTRS
$34.4B
$0 ﹤0.01%
+3
New +$275
NWSA icon
416
News Corp Class A
NWSA
$15.5B
$0 ﹤0.01%
+10
New +$126
OKE icon
417
Oneok
OKE
$57B
$0 ﹤0.01%
+5
New +$305
ORC
418
Orchid Island Capital
ORC
$1.3B
– –
-40
Closed -$1K
ORLY icon
419
O'Reilly Automotive
ORLY
$75.5B
$0 ﹤0.01%
+15
New +$383
PAAS icon
420
Pan American Silver
PAAS
$21.8B
$0 ﹤0.01%
30
– –
PFG icon
421
Principal Financial Group
PFG
$24.1B
$0 ﹤0.01%
+12
New +$568
PPG icon
422
PPG Industries
PPG
$26B
$0 ﹤0.01%
+3
New +$333
PPL
423
PPL Corp
PPL
$26.4B
$0 ﹤0.01%
+5
New +$161
PRU icon
424
Prudential Financial
PRU
$42.1B
$0 ﹤0.01%
+9
New +$715
PVH icon
425
PVH
PVH
$3.98B
$0 ﹤0.01%
+3
New +$229
15 16
17
18 19

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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.