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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
(-20%)
Cap. Flow
+$26.7K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
33.3%
Holding
463
New
165
Increased
90
Reduced
73
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Financial Corp
THFF
|
+$1.83M |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$1.56M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$612K |
| 4 |
Union Pacific
UNP
|
+$424K |
| 5 |
IBM
IBM
|
+$296K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$605K |
| 2 |
Microsoft
MSFT
|
+$515K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$374K |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$280K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Dentsply Sirona
XRAY
$2.31B
| $0 | ﹤0.01% |
+7
| New | +$357 |
|
452
Zions Bancorporation
ZION
$10.4B
| $0 | ﹤0.01% |
+12
| New | +$494 |
|
|
TWTR
453
DELISTED
Twitter, Inc.
TWTR
| $0 | ﹤0.01% |
+10
| New | +$323 |
|
|
DRE
454
DELISTED
Duke Realty Corp.
DRE
| $0 | ﹤0.01% |
+5
| New | +$171 |
|
|
PBCT
455
DELISTED
People's United Financial Inc
PBCT
| $0 | ﹤0.01% |
+35
| New | +$520 |
|
|
INFO
456
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $0 | ﹤0.01% |
+8
| New | +$576 |
|
|
XEC
457
DELISTED
CIMAREX ENERGY CO
XEC
| $0 | ﹤0.01% |
+7
| New | +$251 |
|
|
MXIM
458
DELISTED
Maxim Integrated Products
MXIM
| $0 | ﹤0.01% |
+3
| New | +$172 |
|
|
FLIR
459
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $0 | ﹤0.01% |
+3
| New | +$141 |
|
|
TIF
460
DELISTED
Tiffany & Co.
TIF
| $0 | ﹤0.01% |
+3
| New | +$395 |
|
|
NBL
461
DELISTED
Noble Energy, Inc.
NBL
| $0 | ﹤0.01% |
+7
| New | +$112 |
|
|
LVHB
462
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
| – | – |
-2,009
| Closed | -$78K |
|
|
SIVB
463
DELISTED
SVB Financial Group
SIVB
| $0 | ﹤0.01% |
+3
| New | +$660 |
|
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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.