We are live on ! Find out more
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
RF icon
426
Regions Financial
RF
$26.8B
$0 ﹤0.01%
+53
New +$742
RVTY icon
427
Revvity
RVTY
$13B
$0 ﹤0.01%
+3
New +$266
SEE
428
DELISTED
Sealed Air
SEE
$0 ﹤0.01%
+4
New +$131
SPG icon
429
Simon Property Group
SPG
$71.6B
$0 ﹤0.01%
+4
New +$478
SRE icon
430
Sempra
SRE
$55.1B
$0 ﹤0.01%
+6
New +$426
STT icon
431
State Street
STT
$51.4B
$0 ﹤0.01%
4
-496
-99% -$34.5K
STX icon
432
Seagate
STX
$183B
$0 ﹤0.01%
+8
New +$427
SWKS icon
433
Skyworks Solutions
SWKS
$10.5B
$0 ﹤0.01%
+2
New +$214
SYF icon
434
Synchrony
SYF
$25.6B
$0 ﹤0.01%
+5
New +$146
TBT icon
435
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$308M
– –
-30
Closed -$1K
TRIP icon
436
TripAdvisor
TRIP
$1.29B
$0 ﹤0.01%
+10
New +$253
TRN icon
437
Trinity Industries
TRN
$2.32B
– –
-700
Closed -$15K
TSCO icon
438
Tractor Supply
TSCO
$18.5B
– –
-750
Closed -$14K
TT icon
439
Trane Technologies
TT
$108B
$0 ﹤0.01%
+5
New +$607
TXT icon
440
Textron
TXT
$15.3B
$0 ﹤0.01%
+6
New +$242
UAA icon
441
Under Armour
UAA
$2.35B
$0 ﹤0.01%
+11
New +$177
UAL icon
442
United Airlines
UAL
$40.7B
$0 ﹤0.01%
+4
New +$264
UNIT
443
Uniti Group
UNIT
$2.29B
– –
-24
Closed –
URI icon
444
United Rentals
URI
$72.2B
$0 ﹤0.01%
+3
New +$398
VTR icon
445
Ventas
VTR
$45.4B
$0 ﹤0.01%
+13
New +$645
WBD icon
446
Warner Bros
WBD
$67.7B
$0 ﹤0.01%
+10
New +$274
WDC icon
447
Western Digital
WDC
$151B
$0 ﹤0.01%
+4
New +$177
WELL icon
448
Welltower
WELL
$164B
$0 ﹤0.01%
+4
New +$295
WSO icon
449
Watsco Inc
WSO
$13.6B
– –
-340
Closed -$61K
WU icon
450
Western Union
WU
$2.2B
$0 ﹤0.01%
+18
New +$441
15 16 17
18
19

Similar funds

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
GP
GSK plc London $599M AUM

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.