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
VFC icon
51
VF Corp
VFC
$5.86B
$1.46M 0.75%
27,067
-1,720
-6% -$134K
TFC icon
52
Truist Financial
TFC
$63.4B
$1.35M 0.69%
43,927
+683
+2% +$32.3K
IAU icon
53
iShares Gold Trust
IAU
$65.1B
$1.32M 0.67%
43,848
-20,028
-31% -$605K
FAN icon
54
First Trust Global Wind Energy ETF
FAN
$277M
$1.28M 0.65%
105,497
– –
RTX icon
55
RTX Corp
RTX
$302B
$1.25M 0.64%
21,111
+1,757
+9% +$149K
WFC icon
56
Wells Fargo
WFC
$265B
$1.24M 0.63%
43,283
+2,000
+5% +$85K
RSP icon
57
Invesco S&P 500 Equal Weight ETF
RSP
$99.2B
$1.09M 0.56%
13,000
– –
USB icon
58
US Bancorp
USB
$100B
$1.07M 0.54%
30,941
-1,386
-4% -$66.8K
NKE icon
59
Nike
NKE
$62.4B
$1.03M 0.53%
12,468
+15
+0.1% +$1.4K
VONG icon
60
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$942K 0.48%
24,368
+13,804
+131% +$612K
COST icon
61
Costco
COST
$422B
$888K 0.45%
3,114
+7
+0.2% +$2.12K
GHC icon
62
Graham Holdings Company
GHC
$5B
$682K 0.35%
2,000
– –
JNJ icon
63
Johnson & Johnson
JNJ
$631B
$644K 0.33%
4,909
+20
+0.4% +$2.84K
AMZN icon
64
Amazon
AMZN
$3T
$636K 0.32%
6,520
-460
-7% -$44.5K
WM icon
65
Waste Management
WM
$90.6B
$609K 0.31%
6,582
-905
-12% -$104K
BA icon
66
Boeing
BA
$184B
$593K 0.3%
3,979
-65
-2% -$17.8K
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$127B
$589K 0.3%
20,470
– –
VLO icon
68
Valero Energy
VLO
$90.7B
$557K 0.28%
12,284
+622
+5% +$45.2K
CMF icon
69
iShares California Muni Bond ETF
CMF
$4.62B
$545K 0.28%
9,000
– –
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.14T
$543K 0.28%
2,968
-33
-1% -$7.01K
VZ icon
71
Verizon
VZ
$195B
$543K 0.28%
10,109
+56
+0.6% +$3.2K
SMAR
72
DELISTED
Smartsheet Inc.
SMAR
$538K 0.27%
12,957
-121
-0.9% -$5.49K
MRK icon
73
Merck
MRK
$323B
$522K 0.27%
7,108
+355
+5% +$27.9K
VNQ icon
74
Vanguard Real Estate ETF
VNQ
$38.6B
$503K 0.26%
7,198
-1,290
-15% -$113K
JPM icon
75
JPMorgan Chase
JPM
$956B
$495K 0.25%
5,498
+901
+20% +$109K
1 2
3
4 5

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
WAM
Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return

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.