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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
SYK icon
26
Stryker
SYK
$130B
$3.22M 1.32%
17,873
+586
+3% +$108K
ORCL icon
27
Oracle
ORCL
$423B
$3.16M 1.3%
57,134
+2,257
+4% +$120K
UNP icon
28
Union Pacific
UNP
$174B
$3.11M 1.28%
18,377
-108
-0.6% -$17.3K
CMCSA icon
29
Comcast
CMCSA
$90B
$3.06M 1.26%
78,477
+5,622
+8% +$214K
XLU icon
30
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$2.94M 1.21%
104,370
+8,672
+9% +$250K
MDT icon
31
Medtronic
MDT
$112B
$2.94M 1.21%
32,011
+1,274
+4% +$122K
APD icon
32
Air Products & Chemicals
APD
$67.6B
$2.64M 1.09%
10,948
+414
+4% +$94.5K
VONG icon
33
Vanguard Russell 1000 Growth ETF
VONG
$45B
$2.64M 1.08%
53,452
+29,084
+119% +$1.32M
T icon
34
AT&T
T
$163B
$2.58M 1.06%
112,860
+13,105
+13% +$298K
ABBV icon
35
AbbVie
ABBV
$435B
$2.57M 1.06%
26,166
+1,219
+5% +$107K
CVX icon
36
Chevron
CVX
$366B
$2.56M 1.05%
28,683
+1,638
+6% +$147K
HON icon
37
Honeywell
HON
$78B
$2.53M 1.04%
18,589
+970
+6% +$128K
PNC icon
38
PNC Financial Services
PNC
$101B
$2.52M 1.04%
23,923
+753
+3% +$79.3K
ETN icon
39
Eaton
ETN
$174B
$2.51M 1.03%
28,676
+1,554
+6% +$128K
CVS icon
40
CVS Health
CVS
$122B
$2.49M 1.02%
38,342
+4,231
+12% +$266K
CB icon
41
Chubb
CB
$135B
$2.47M 1.02%
19,541
+688
+4% +$79.7K
IBM icon
42
IBM
IBM
$224B
$2.46M 1.01%
21,286
+1,417
+7% +$165K
SCHW
43
Charles Schwab
SCHW
$187B
$2.44M 1%
72,409
+5,831
+9% +$209K
PFE icon
44
Pfizer
PFE
$153B
$2.41M 0.99%
77,758
+5,174
+7% +$176K
UPS icon
45
United Parcel Service
UPS
$88.9B
$2.32M 0.95%
20,877
+1,227
+6% +$122K
TRV icon
46
Travelers Companies
TRV
$80.2B
$2.31M 0.95%
20,240
– –
ECL icon
47
Ecolab
ECL
$79.9B
$2.21M 0.91%
11,098
+487
+5% +$94.3K
NVS icon
48
Novartis
NVS
$297B
$2.04M 0.84%
23,415
+878
+4% +$75.8K
MDLZ icon
49
Mondelez International
MDLZ
$79.9B
$1.9M 0.78%
37,217
+2,189
+6% +$112K
MET icon
50
MetLife
MET
$62.1B
$1.84M 0.76%
50,315
+2,200
+5% +$76.6K
1
2
3 4 5

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ERWM
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CIG
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JHCP
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NPCM
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TCM
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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.