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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
PRU icon
401
Prudential Financial
PRU
$41.8B
– –
-9
Closed –
PSA icon
402
Public Storage
PSA
$59.8B
– –
-3
Closed -$1K
PVH icon
403
PVH
PVH
$4.02B
– –
-3
Closed –
RF icon
404
Regions Financial
RF
$26.8B
– –
-53
Closed –
RJF icon
405
Raymond James Financial
RJF
$34.3B
– –
-390
Closed -$16K
ROST icon
406
Ross Stores
ROST
$81.9B
– –
-6
Closed -$1K
RVTY icon
407
Revvity
RVTY
$12.9B
– –
-3
Closed –
RYN icon
408
Rayonier
RYN
$6.48B
– –
-1,653
Closed -$35K
SBAC icon
409
SBA Communications
SBAC
$19.2B
– –
-3
Closed -$1K
SCCO icon
410
Southern Copper
SCCO
$169B
– –
-1,089
Closed -$28K
SEE
411
DELISTED
Sealed Air
SEE
– –
-4
Closed –
SNAP icon
412
Snap
SNAP
$9.1B
– –
-1,000
Closed -$12K
SPG icon
413
Simon Property Group
SPG
$70.9B
– –
-4
Closed –
SRE icon
414
Sempra
SRE
$55.2B
– –
-6
Closed –
STE icon
415
Steris
STE
$23B
– –
-47
Closed -$7K
STT icon
416
State Street
STT
$50.9B
– –
-4
Closed –
STX icon
417
Seagate
STX
$184B
– –
-8
Closed –
SWKS icon
418
Skyworks Solutions
SWKS
$10.4B
– –
-2
Closed –
SYF icon
419
Synchrony
SYF
$25.3B
– –
-5
Closed –
TEL icon
420
TE Connectivity
TEL
$62.5B
– –
-8
Closed -$1K
TJX icon
421
TJX Companies
TJX
$177B
– –
-16
Closed -$1K
TRIP icon
422
TripAdvisor
TRIP
$1.24B
– –
-10
Closed –
TSM icon
423
TSMC
TSM
$2.19T
– –
-242
Closed -$12K
TT icon
424
Trane Technologies
TT
$106B
– –
-5
Closed –
TXT icon
425
Textron
TXT
$15.3B
– –
-6
Closed –
14 15 16
17
18

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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
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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.