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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
FLOT icon
151
iShares Floating Rate Bond ETF
FLOT
$10.5B
$49K 0.02%
967
– –
XLK icon
152
State Street Technology Select Sector SPDR ETF
XLK
$123B
$49K 0.02%
936
– –
AVGO icon
153
Broadcom
AVGO
$2.04T
$47K 0.02%
1,480
– –
CPRT icon
154
Copart
CPRT
$27.5B
$46K 0.02%
2,228
-232
-9% -$4.66K
IVV icon
155
iShares Core S&P 500 ETF
IVV
$904B
$46K 0.02%
148
– –
WBA
156
DELISTED
Walgreens Boots Alliance
WBA
$46K 0.02%
1,080
-3
-0.3% -$127
IWO icon
157
iShares Russell 2000 Growth ETF
IWO
$15B
$44K 0.02%
215
– –
RSG icon
158
Republic Services
RSG
$65.7B
$41K 0.02%
505
-6
-1% -$484
SJM icon
159
J.M. Smucker
SJM
$12.8B
$41K 0.02%
392
-3
-0.8% -$337
CLDR
160
DELISTED
Cloudera, Inc.
CLDR
$41K 0.02%
3,244
– –
ATVI
161
DELISTED
Activision Blizzard
ATVI
$41K 0.02%
540
– –
AWK icon
162
American Water Works
AWK
$26.9B
$38K 0.02%
294
– –
MO icon
163
Altria Group
MO
$114B
$36K 0.01%
908
-71
-7% -$2.77K
XLP icon
164
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$35K 0.01%
600
– –
SHOP icon
165
Shopify
SHOP
$195B
$34K 0.01%
360
– –
COP icon
166
ConocoPhillips
COP
$141B
$33K 0.01%
791
-803
-50% -$32.5K
FTV icon
167
Fortive
FTV
$18.6B
$33K 0.01%
618
– –
YUMC icon
168
Yum China
YUMC
$16.3B
$33K 0.01%
683
– –
BKNG icon
169
Booking.com
BKNG
$161B
$32K 0.01%
500
– –
ITOT icon
170
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$30K 0.01%
435
– –
XLV icon
171
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$30K 0.01%
300
-700
-70% -$69.1K
IWN icon
172
iShares Russell 2000 Value ETF
IWN
$14.6B
$29K 0.01%
295
– –
VIG icon
173
Vanguard Dividend Appreciation ETF
VIG
$114B
$29K 0.01%
251
– –
CAG icon
174
Conagra Brands
CAG
$7.23B
$28K 0.01%
800
-5
-0.6% -$167
DFS
175
DELISTED
Discover Financial Services
DFS
$28K 0.01%
568
– –
5 6
7
8 9

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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.