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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
UNP icon
26
Union Pacific
UNP
$174B
$2.61M 1.33%
18,485
+2,565
+16% +$424K
QCOM icon
27
Qualcomm
QCOM
$176B
$2.51M 1.28%
37,093
-371
-1% -$30.4K
CMCSA icon
28
Comcast
CMCSA
$90B
$2.5M 1.28%
72,855
-2,373
-3% -$100K
ACN icon
29
Accenture
ACN
$108B
$2.41M 1.23%
14,782
+31
+0.2% +$5.97K
PFE icon
30
Pfizer
PFE
$153B
$2.25M 1.14%
72,584
+4,616
+7% +$157K
SCHW
31
Charles Schwab
SCHW
$187B
$2.24M 1.14%
66,578
+2,712
+4% +$114K
HON icon
32
Honeywell
HON
$78B
$2.22M 1.13%
17,619
+561
+3% +$86.7K
PNC icon
33
PNC Financial Services
PNC
$101B
$2.22M 1.13%
23,170
+374
+2% +$50.2K
T icon
34
AT&T
T
$163B
$2.19M 1.12%
99,755
+5,445
+6% +$149K
ETN icon
35
Eaton
ETN
$174B
$2.11M 1.07%
27,122
-906
-3% -$83.1K
IBM icon
36
IBM
IBM
$224B
$2.11M 1.07%
19,869
+2,343
+13% +$296K
CB icon
37
Chubb
CB
$135B
$2.11M 1.07%
18,853
+362
+2% +$51.9K
APD icon
38
Air Products & Chemicals
APD
$67.6B
$2.1M 1.07%
10,534
-480
-4% -$109K
VO icon
39
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.02M 1.03%
61,540
+37,732
+158% +$1.56M
CVS icon
40
CVS Health
CVS
$122B
$2.02M 1.03%
34,111
-49
-0.1% -$3.27K
PYPL icon
41
PayPal
PYPL
$50.5B
$2.01M 1.02%
21,007
-1,057
-5% -$117K
TRV icon
42
Travelers Companies
TRV
$80.2B
$2.01M 1.02%
20,240
– –
CVX icon
43
Chevron
CVX
$366B
$1.96M 1%
27,045
+790
+3% +$78.1K
ABBV icon
44
AbbVie
ABBV
$435B
$1.9M 0.97%
24,947
+720
+3% +$61.3K
NVS icon
45
Novartis
NVS
$297B
$1.86M 0.95%
22,537
-973
-4% -$86.8K
UPS icon
46
United Parcel Service
UPS
$88.9B
$1.83M 0.93%
19,650
-552
-3% -$57.2K
MDLZ icon
47
Mondelez International
MDLZ
$79.9B
$1.75M 0.89%
35,028
-1,411
-4% -$76.4K
ECL icon
48
Ecolab
ECL
$79.9B
$1.65M 0.84%
10,611
+1,158
+12% +$218K
THFF icon
49
First Financial Corp
THFF
$969M
$1.53M 0.78%
+45,310
New +$1.83M
MET icon
50
MetLife
MET
$62.1B
$1.47M 0.75%
48,115
+1,128
+2% +$50K
1
2
3 4 5

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CIG
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JHCP
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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.