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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
J icon
151
Jacobs Solutions
J
$17.2B
$48K 0.02%
725
– –
LRCX icon
152
Lam Research
LRCX
$383B
$48K 0.02%
1,980
– –
CRM icon
153
Salesforce
CRM
$162B
$47K 0.02%
327
+8
+3% +$1.37K
FLOT icon
154
iShares Floating Rate Bond ETF
FLOT
$10.5B
$47K 0.02%
967
– –
IONS icon
155
Ionis Pharmaceuticals
IONS
$9.46B
$47K 0.02%
1,000
– –
SPLV icon
156
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$47K 0.02%
1,000
– –
YUM icon
157
Yum! Brands
YUM
$39.7B
$47K 0.02%
693
+10
+1% +$933
BAC icon
158
Bank of America
BAC
$447B
$46K 0.02%
2,191
+67
+3% +$2.01K
NEM icon
159
Newmont
NEM
$124B
$46K 0.02%
1,025
+992
+3,006% +$44.8K
MRSH
160
Marsh
MRSH
$91B
$45K 0.02%
520
+7
+1% +$746
PHM icon
161
Pultegroup
PHM
$24.8B
$45K 0.02%
2,005
+5
+0.3% +$193
SJM icon
162
J.M. Smucker
SJM
$12.6B
$44K 0.02%
395
+3
+0.8% +$321
IJT icon
163
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$43K 0.02%
618
– –
CPRT icon
164
Copart
CPRT
$27.4B
$42K 0.02%
2,460
+40
+2% +$890
IWP icon
165
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$42K 0.02%
690
– –
QQQ icon
166
Invesco QQQ Trust
QQQ
$479B
$41K 0.02%
213
– –
CLX icon
167
Clorox
CLX
$13B
$40K 0.02%
232
– –
AXP icon
168
American Express
AXP
$229B
$38K 0.02%
447
+12
+3% +$1.4K
IVV icon
169
iShares Core S&P 500 ETF
IVV
$904B
$38K 0.02%
148
– –
MO icon
170
Altria Group
MO
$109B
$38K 0.02%
979
+12
+1% +$533
RSG icon
171
Republic Services
RSG
$65.7B
$38K 0.02%
511
+6
+1% +$542
XLK icon
172
State Street Technology Select Sector SPDR ETF
XLK
$122B
$38K 0.02%
936
– –
NUE icon
173
Nucor
NUE
$62.5B
$36K 0.02%
1,000
– –
AVGO icon
174
Broadcom
AVGO
$2.01T
$35K 0.02%
1,480
+50
+3% +$1.41K
AWK icon
175
American Water Works
AWK
$26.9B
$35K 0.02%
294
– –
5 6
7
8 9

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NPCM
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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.