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
+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
UAA icon
426
Under Armour
UAA
$2.39B
– –
-11
Closed –
UAL icon
427
United Airlines
UAL
$40.6B
– –
-4
Closed –
URI icon
428
United Rentals
URI
$71.4B
– –
-3
Closed –
VRSK icon
429
Verisk Analytics
VRSK
$23.7B
– –
-4
Closed -$1K
VRTX icon
430
Vertex Pharmaceuticals
VRTX
$135B
– –
-3
Closed -$1K
VTR icon
431
Ventas
VTR
$47.1B
– –
-13
Closed –
WBD icon
432
Warner Bros
WBD
$67.9B
– –
-10
Closed –
WDC icon
433
Western Digital
WDC
$153B
– –
-4
Closed –
WELL icon
434
Welltower
WELL
$169B
– –
-4
Closed –
WU icon
435
Western Union
WU
$2.17B
– –
-18
Closed –
XRAY icon
436
Dentsply Sirona
XRAY
$2.35B
– –
-7
Closed –
ZION icon
437
Zions Bancorporation
ZION
$10.2B
– –
-12
Closed –
ZTS icon
438
Zoetis
ZTS
$30.4B
– –
-6
Closed -$1K
TWTR
439
DELISTED
Twitter, Inc.
TWTR
– –
-10
Closed –
DRE
440
DELISTED
Duke Realty Corp.
DRE
– –
-5
Closed –
PBCT
441
DELISTED
People's United Financial Inc
PBCT
– –
-35
Closed –
RDS.B
442
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-34
Closed -$1K
XEC
443
DELISTED
CIMAREX ENERGY CO
XEC
– –
-7
Closed –
MXIM
444
DELISTED
Maxim Integrated Products
MXIM
– –
-3
Closed –
FLIR
445
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-3
Closed –
TIF
446
DELISTED
Tiffany & Co.
TIF
– –
-3
Closed –
NBL
447
DELISTED
Noble Energy, Inc.
NBL
– –
-7
Closed –
AGN
448
DELISTED
Allergan plc
AGN
– –
-1,024
Closed -$181K
RTN
449
DELISTED
Raytheon Company
RTN
– –
-6
Closed -$1K
SIVB
450
DELISTED
SVB Financial Group
SIVB
– –
-3
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.