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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
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.13T
$502K 0.21%
2,810
-158
-5% -$28.9K
MRK icon
77
Merck
MRK
$318B
$501K 0.21%
6,793
-315
-4% -$23.7K
NVO
78
Novo Nordisk
NVO
$209B
$485K 0.2%
14,824
– –
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$4.33T
$464K 0.19%
6,540
-200
-3% -$13.5K
OTIS icon
80
Otis Worldwide
OTIS
$28.2B
$395K 0.16%
+6,949
New +$360K
JPM icon
81
JPMorgan Chase
JPM
$950B
$367K 0.15%
3,902
-1,596
-29% -$151K
AMGN icon
82
Amgen
AMGN
$222B
$366K 0.15%
1,553
– –
RDFN
83
DELISTED
Redfin
RDFN
$362K 0.15%
8,648
– –
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.32T
$358K 0.15%
5,060
-700
-12% -$47.2K
VWO icon
85
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$352K 0.14%
8,881
-505
-5% -$18.7K
LLY icon
86
Eli Lilly
LLY
$1.06T
$331K 0.14%
2,018
-400
-17% -$61.4K
VB icon
87
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$302K 0.12%
2,075
– –
CARR icon
88
Carrier Global
CARR
$52.8B
$288K 0.12%
+12,952
New +$241K
META icon
89
Meta Platforms (Facebook)
META
$1.51T
$287K 0.12%
1,263
– –
XOM icon
90
ExxonMobil
XOM
$634B
$287K 0.12%
6,423
-627
-9% -$28.1K
LMT icon
91
Lockheed Martin
LMT
$136B
$271K 0.11%
744
– –
BRK.A icon
92
Berkshire Hathaway Class A
BRK.A
$1.12T
$267K 0.11%
1
– –
EFA icon
93
iShares MSCI EAFE ETF
EFA
$80.2B
$228K 0.09%
3,745
-75
-2% -$4.34K
SHW icon
94
Sherwin-Williams
SHW
$89.8B
$222K 0.09%
1,152
– –
IWM icon
95
iShares Russell 2000 ETF
IWM
$81.9B
$218K 0.09%
1,520
– –
WEC icon
96
WEC Energy
WEC
$35.1B
$214K 0.09%
2,441
– –
BMY icon
97
Bristol-Myers Squibb
BMY
$132B
$207K 0.09%
3,513
-400
-10% -$23.9K
DUK icon
98
Duke Energy
DUK
$97.3B
$195K 0.08%
2,442
+1,000
+69% +$84.5K
VGK icon
99
Vanguard FTSE Europe ETF
VGK
$31.1B
$165K 0.07%
3,280
– –
JNK icon
100
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$158K 0.07%
+1,566
New +$156K
2 3
4
5 6

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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.