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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
VFC icon
51
VF Corp
VFC
$5.89B
$1.71M 0.7%
28,122
+1,055
+4% +$61.4K
TFC icon
52
Truist Financial
TFC
$64B
$1.69M 0.69%
44,986
+1,059
+2% +$38.1K
THFF icon
53
First Financial Corp
THFF
$969M
$1.61M 0.66%
43,770
-1,540
-3% -$52.3K
FAN icon
54
First Trust Global Wind Energy ETF
FAN
$281M
$1.52M 0.62%
105,497
– –
IAU icon
55
iShares Gold Trust
IAU
$64.4B
$1.49M 0.61%
43,848
– –
AMZN icon
56
Amazon
AMZN
$2.96T
$1.47M 0.6%
10,620
+4,100
+63% +$495K
RSP icon
57
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.32M 0.54%
13,000
– –
WFC icon
58
Wells Fargo
WFC
$264B
$1.31M 0.54%
51,253
+7,970
+18% +$218K
NKE icon
59
Nike
NKE
$61.9B
$1.22M 0.5%
12,403
-65
-0.5% -$6K
RTX icon
60
RTX Corp
RTX
$301B
$994K 0.41%
16,131
-4,980
-24% -$311K
USB icon
61
US Bancorp
USB
$99.6B
$984K 0.4%
26,721
-4,220
-14% -$150K
COST icon
62
Costco
COST
$420B
$905K 0.37%
2,984
-130
-4% -$39.6K
VLO icon
63
Valero Energy
VLO
$85.9B
$778K 0.32%
13,225
+941
+8% +$56.2K
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$127B
$728K 0.3%
20,470
– –
EXAS
65
DELISTED
Exact Sciences
EXAS
$709K 0.29%
8,150
– –
GHC icon
66
Graham Holdings Company
GHC
$5.02B
$685K 0.28%
2,000
– –
WM icon
67
Waste Management
WM
$91B
$669K 0.28%
6,316
-266
-4% -$26.9K
BA icon
68
Boeing
BA
$185B
$634K 0.26%
3,459
-520
-13% -$79.9K
SMAR
69
DELISTED
Smartsheet Inc.
SMAR
$581K 0.24%
11,406
-1,551
-12% -$79K
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$574K 0.24%
1,861
– –
WMB icon
71
Williams Companies
WMB
$86.1B
$563K 0.23%
29,611
– –
CMF icon
72
iShares California Muni Bond ETF
CMF
$4.62B
$559K 0.23%
9,000
– –
JNJ icon
73
Johnson & Johnson
JNJ
$625B
$551K 0.23%
3,916
-993
-20% -$145K
VZ icon
74
Verizon
VZ
$196B
$538K 0.22%
9,753
-356
-4% -$20K
VNQ icon
75
Vanguard Real Estate ETF
VNQ
$39.1B
$522K 0.21%
6,652
-546
-8% -$41.4K
1 2
3
4 5

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IECM
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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.