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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
IEV icon
176
iShares Europe ETF
IEV
$1.7B
$35K 0.02%
1,000
– –
RYN icon
177
Rayonier
RYN
$6.52B
$35K 0.02%
1,653
– –
IWO icon
178
iShares Russell 2000 Growth ETF
IWO
$14.9B
$34K 0.02%
215
– –
FTV icon
179
Fortive
FTV
$18.6B
$33K 0.02%
618
– –
XLP icon
180
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$33K 0.02%
600
– –
ATVI
181
DELISTED
Activision Blizzard
ATVI
$32K 0.02%
540
+8
+2% +$475
CNA icon
182
CNA Financial
CNA
$13.9B
$31K 0.02%
1,000
– –
ENB icon
183
Enbridge
ENB
$112B
$29K 0.01%
984
-144
-13% -$5.34K
YUMC icon
184
Yum China
YUMC
$16.5B
$29K 0.01%
683
– –
WPX
185
DELISTED
WPX Energy, Inc.
WPX
$29K 0.01%
9,638
– –
SCCO icon
186
Southern Copper
SCCO
$167B
$28K 0.01%
+1,089
New +$36.5K
BKNG icon
187
Booking.com
BKNG
$160B
$27K 0.01%
500
-350
-41% -$24.6K
VIG icon
188
Vanguard Dividend Appreciation ETF
VIG
$114B
$26K 0.01%
251
-43
-15% -$5.13K
CLDR
189
DELISTED
Cloudera, Inc.
CLDR
$26K 0.01%
3,244
– –
BYM
190
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$25K 0.01%
1,895
– –
ITOT icon
191
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$25K 0.01%
435
– –
CAG icon
192
Conagra Brands
CAG
$7.07B
$24K 0.01%
805
-295
-27% -$8.89K
IWN icon
193
iShares Russell 2000 Value ETF
IWN
$14.5B
$24K 0.01%
295
– –
MOS icon
194
The Mosaic Company
MOS
$7.46B
$24K 0.01%
2,205
– –
CPB icon
195
Campbell Soup
CPB
$6.69B
$23K 0.01%
504
+4
+0.8% +$192
FDX icon
196
FedEx
FDX
$76.9B
$23K 0.01%
190
– –
GILD icon
197
Gilead Sciences
GILD
$165B
$21K 0.01%
280
-60
-18% -$4.15K
MAR icon
198
Marriott International
MAR
$90.9B
$21K 0.01%
285
+3
+1% +$373
COF icon
199
Capital One
COF
$134B
$20K 0.01%
392
-71
-15% -$6.24K
DFS
200
DELISTED
Discover Financial Services
DFS
$20K 0.01%
568
– –
6 7
8
9 10

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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.