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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
ABT icon
101
Abbott
ABT
$188B
$129K 0.07%
1,633
+26
+2% +$2.17K
MDY icon
102
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$124K 0.06%
473
-230
-33% -$78K
IWR icon
103
iShares Russell Mid-Cap ETF
IWR
$57.5B
$122K 0.06%
2,824
– –
VPL icon
104
Vanguard FTSE Pacific ETF
VPL
$8.36B
$118K 0.06%
2,142
– –
AEP icon
105
American Electric Power
AEP
$66.9B
$117K 0.06%
1,465
+13
+0.9% +$1.23K
DUK icon
106
Duke Energy
DUK
$94.5B
$117K 0.06%
1,442
+15
+1% +$1.38K
IEI icon
107
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$115K 0.06%
864
– –
BIIB icon
108
Biogen
BIIB
$30.6B
$111K 0.06%
350
– –
PCAR icon
109
PACCAR
PCAR
$69.1B
$109K 0.06%
2,669
+5
+0.2% +$235
CAT icon
110
Caterpillar
CAT
$385B
$107K 0.05%
925
+511
+123% +$65.3K
TMO icon
111
Thermo Fisher Scientific
TMO
$222B
$107K 0.05%
377
-118
-24% -$37.2K
SO icon
112
Southern Company
SO
$105B
$105K 0.05%
1,934
+14
+0.7% +$887
KMB icon
113
Kimberly-Clark
KMB
$35.9B
$102K 0.05%
796
+5
+0.6% +$692
ZBH icon
114
Zimmer Biomet
ZBH
$18.7B
$101K 0.05%
1,030
– –
EL icon
115
Estee Lauder
EL
$31.5B
$100K 0.05%
625
+2
+0.3% +$386
WAFD icon
116
WaFd
WAFD
$2.76B
$100K 0.05%
3,869
– –
EG icon
117
Everest Group
EG
$14.2B
$96K 0.05%
500
– –
RPM icon
118
RPM International
RPM
$14.8B
$95K 0.05%
1,600
– –
DE icon
119
Deere & Co
DE
$164B
$90K 0.05%
649
-22
-3% -$3.48K
PFF icon
120
iShares Preferred and Income Securities ETF
PFF
$13.2B
$89K 0.05%
2,809
– –
XLV icon
121
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$89K 0.05%
1,000
-234
-19% -$22.7K
LOW icon
122
Lowe's Companies
LOW
$123B
$88K 0.04%
1,019
+15
+1% +$1.64K
ED icon
123
Consolidated Edison
ED
$39.3B
$83K 0.04%
1,059
-148
-12% -$13K
EMR icon
124
Emerson Electric
EMR
$88.5B
$83K 0.04%
1,750
+800
+84% +$52.7K
CL icon
125
Colgate-Palmolive
CL
$74.3B
$81K 0.04%
1,214
+4
+0.3% +$282
3 4
5
6 7

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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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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.