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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
NEE icon
126
NextEra Energy
NEE
$177B
$80K 0.04%
1,328
+20
+2% +$1.26K
SWK icon
127
Stanley Black & Decker
SWK
$15.5B
$78K 0.04%
776
+3
+0.4% +$429
CTSH icon
128
Cognizant
CTSH
$26.3B
$75K 0.04%
1,614
-275
-15% -$16.4K
TU icon
129
Telus
TU
$15.1B
$75K 0.04%
4,760
– –
VEA icon
130
Vanguard FTSE Developed Markets ETF
VEA
$236B
$74K 0.04%
2,230
– –
WAT icon
131
Waters Corp
WAT
$40.4B
$73K 0.04%
400
– –
SYY icon
132
Sysco
SYY
$40.1B
$72K 0.04%
1,581
+6
+0.4% +$415
KLAC icon
133
KLA
KLAC
$252B
$71K 0.04%
4,950
+30
+0.6% +$483
BNY
134
Bank of New York Mellon
BNY
$108B
$68K 0.03%
2,019
– –
WMT icon
135
Walmart Inc
WMT
$897B
$68K 0.03%
1,800
+45
+3% +$1.73K
FIS icon
136
Fidelity National Information Services
FIS
$21.9B
$66K 0.03%
546
+6
+1% +$833
SDY icon
137
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$64K 0.03%
800
– –
WY icon
138
Weyerhaeuser
WY
$18.2B
$62K 0.03%
3,681
– –
IWF icon
139
iShares Russell 1000 Growth ETF
IWF
$127B
$60K 0.03%
1,600
– –
PH icon
140
Parker-Hannifin
PH
$134B
$59K 0.03%
451
+1
+0.2% +$181
NSC icon
141
Norfolk Southern
NSC
$75B
$58K 0.03%
399
+4
+1% +$738
ES icon
142
Eversource Energy
ES
$26.8B
$57K 0.03%
734
– –
FXI icon
143
iShares China Large-Cap ETF
FXI
$4.35B
$56K 0.03%
1,500
– –
GS icon
144
Goldman Sachs
GS
$301B
$55K 0.03%
357
+7
+2% +$1.49K
TTEK icon
145
Tetra Tech
TTEK
$8.97B
$54K 0.03%
3,855
– –
VV icon
146
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$52K 0.03%
441
– –
PLD icon
147
Prologis
PLD
$132B
$51K 0.03%
632
– –
VCSH icon
148
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$51K 0.03%
645
-950
-60% -$76.4K
WBA
149
DELISTED
Walgreens Boots Alliance
WBA
$50K 0.03%
1,083
-167
-13% -$8.48K
COP icon
150
ConocoPhillips
COP
$148B
$49K 0.03%
1,594
– –
4 5
6
7 8

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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.