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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
IWR icon
101
iShares Russell Mid-Cap ETF
IWR
$57.5B
$151K 0.06%
2,824
– –
MDY icon
102
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$144K 0.06%
445
-28
-6% -$8.49K
KO icon
103
Coca-Cola
KO
$375B
$141K 0.06%
3,149
– –
ONB icon
104
Old National Bancorp
ONB
$10.2B
$139K 0.06%
10,091
-1,720
-15% -$23.2K
TMO icon
105
Thermo Fisher Scientific
TMO
$220B
$137K 0.06%
377
– –
VPL icon
106
Vanguard FTSE Pacific ETF
VPL
$8.44B
$136K 0.06%
2,142
– –
SU icon
107
Suncor Energy
SU
$70.3B
$135K 0.06%
7,984
-2,528
-24% -$43.2K
PCAR icon
108
PACCAR
PCAR
$70.1B
$133K 0.05%
2,664
-5
-0.2% -$234
ABT icon
109
Abbott
ABT
$187B
$128K 0.05%
1,402
-231
-14% -$20.9K
RPM icon
110
RPM International
RPM
$15B
$120K 0.05%
1,600
– –
ZBH icon
111
Zimmer Biomet
ZBH
$18.4B
$119K 0.05%
1,030
– –
AEP icon
112
American Electric Power
AEP
$68.4B
$117K 0.05%
1,465
– –
IEI icon
113
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$115K 0.05%
864
– –
KMB icon
114
Kimberly-Clark
KMB
$36.5B
$112K 0.05%
791
-5
-0.6% -$690
SWK icon
115
Stanley Black & Decker
SWK
$15.7B
$108K 0.04%
773
-3
-0.4% -$362
WAFD icon
116
WaFd
WAFD
$2.75B
$104K 0.04%
3,869
– –
EG icon
117
Everest Group
EG
$14.4B
$103K 0.04%
500
– –
PFF icon
118
iShares Preferred and Income Securities ETF
PFF
$13.2B
$97K 0.04%
2,809
– –
BIIB icon
119
Biogen
BIIB
$30.7B
$94K 0.04%
350
– –
CL icon
120
Colgate-Palmolive
CL
$74.4B
$89K 0.04%
1,214
– –
SYY icon
121
Sysco
SYY
$40.3B
$86K 0.04%
1,575
-6
-0.4% -$315
VEA icon
122
Vanguard FTSE Developed Markets ETF
VEA
$237B
$86K 0.04%
2,230
– –
NEE icon
123
NextEra Energy
NEE
$177B
$80K 0.03%
1,328
– –
TU icon
124
Telus
TU
$15.3B
$80K 0.03%
4,760
– –
BNY
125
Bank of New York Mellon
BNY
$107B
$78K 0.03%
2,019
– –
3 4
5
6 7

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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.