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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
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$480K 0.24%
1,861
– –
EXAS
77
DELISTED
Exact Sciences
EXAS
$473K 0.24%
8,150
– –
NVO
78
Novo Nordisk
NVO
$211B
$446K 0.23%
14,824
– –
WMB icon
79
Williams Companies
WMB
$87.9B
$419K 0.21%
29,611
– –
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$4.37T
$392K 0.2%
6,740
+40
+0.6% +$2.71K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.35T
$335K 0.17%
5,760
+20
+0.3% +$1.36K
LLY icon
82
Eli Lilly
LLY
$1.1T
$335K 0.17%
2,418
+416
+21% +$57.2K
AMGN icon
83
Amgen
AMGN
$226B
$315K 0.16%
1,553
+7
+0.5% +$1.53K
VWO icon
84
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$315K 0.16%
9,386
-1,570
-14% -$64K
BRK.A icon
85
Berkshire Hathaway Class A
BRK.A
$1.14T
$272K 0.14%
1
– –
XOM icon
86
ExxonMobil
XOM
$662B
$268K 0.14%
7,050
-588
-8% -$32.5K
LMT icon
87
Lockheed Martin
LMT
$139B
$252K 0.13%
744
– –
VB icon
88
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$240K 0.12%
2,075
-67
-3% -$10.1K
BMY icon
89
Bristol-Myers Squibb
BMY
$132B
$218K 0.11%
3,913
+340
+10% +$20.8K
WEC icon
90
WEC Energy
WEC
$34.6B
$215K 0.11%
2,441
– –
META icon
91
Meta Platforms (Facebook)
META
$1.52T
$211K 0.11%
1,263
+24
+2% +$4.7K
EFA icon
92
iShares MSCI EAFE ETF
EFA
$79.8B
$204K 0.1%
3,820
-950
-20% -$60.3K
AGN
93
DELISTED
Allergan plc
AGN
$181K 0.09%
1,024
+3
+0.3% +$565
SHW icon
94
Sherwin-Williams
SHW
$88.1B
$176K 0.09%
1,152
+6
+0.5% +$1.08K
IWM icon
95
iShares Russell 2000 ETF
IWM
$81.5B
$174K 0.09%
1,520
– –
SU icon
96
Suncor Energy
SU
$73.4B
$166K 0.08%
10,512
-143
-1% -$3.75K
ONB icon
97
Old National Bancorp
ONB
$10.1B
$156K 0.08%
+11,811
New +$197K
VGK icon
98
Vanguard FTSE Europe ETF
VGK
$31B
$142K 0.07%
3,280
-1,007
-23% -$53.3K
KO icon
99
Coca-Cola
KO
$374B
$139K 0.07%
3,149
+54
+2% +$2.92K
RDFN
100
DELISTED
Redfin
RDFN
$133K 0.07%
8,648
– –
2 3
4
5 6

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NPCM
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TCM
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OCAM
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WAM
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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.