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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
IWF icon
126
iShares Russell 1000 Growth ETF
IWF
$128B
$77K 0.03%
1,600
– –
SO icon
127
Southern Company
SO
$107B
$77K 0.03%
1,476
-458
-24% -$25.5K
ED icon
128
Consolidated Edison
ED
$39.9B
$76K 0.03%
1,059
– –
FIS icon
129
Fidelity National Information Services
FIS
$22.1B
$73K 0.03%
546
– –
WAT icon
130
Waters Corp
WAT
$39.9B
$72K 0.03%
400
– –
WMT icon
131
Walmart Inc
WMT
$890B
$72K 0.03%
1,800
– –
NSC icon
132
Norfolk Southern
NSC
$75.1B
$69K 0.03%
395
-4
-1% -$678
LRCX icon
133
Lam Research
LRCX
$390B
$64K 0.03%
1,980
– –
VV icon
134
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$63K 0.03%
441
– –
CRM icon
135
Salesforce
CRM
$158B
$61K 0.03%
327
– –
ES icon
136
Eversource Energy
ES
$27.2B
$61K 0.03%
734
– –
TTEK icon
137
Tetra Tech
TTEK
$9.07B
$61K 0.03%
3,855
– –
WPX
138
DELISTED
WPX Energy, Inc.
WPX
$61K 0.03%
9,638
– –
WY icon
139
Weyerhaeuser
WY
$18.4B
$60K 0.02%
2,681
-1,000
-27% -$20.2K
EMR icon
140
Emerson Electric
EMR
$88.3B
$59K 0.02%
950
-800
-46% -$45.4K
PLD icon
141
Prologis
PLD
$133B
$59K 0.02%
632
– –
YUM icon
142
Yum! Brands
YUM
$41.1B
$59K 0.02%
683
-10
-1% -$854
IWP icon
143
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$55K 0.02%
690
– –
MRSH
144
Marsh
MRSH
$91.5B
$55K 0.02%
513
-7
-1% -$709
QQQ icon
145
Invesco QQQ Trust
QQQ
$481B
$53K 0.02%
213
– –
VCSH icon
146
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$53K 0.02%
645
– –
IJT icon
147
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$52K 0.02%
618
– –
CLX icon
148
Clorox
CLX
$12.7B
$51K 0.02%
232
– –
LOW icon
149
Lowe's Companies
LOW
$125B
$50K 0.02%
370
-649
-64% -$74.1K
SPLV icon
150
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$50K 0.02%
1,000
– –
4 5
6
7 8

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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.