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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
MOS icon
176
The Mosaic Company
MOS
$7.33B
$28K 0.01%
2,205
– –
FDX icon
177
FedEx
FDX
$75.4B
$27K 0.01%
190
– –
BYM
178
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$26K 0.01%
1,895
– –
CPB icon
179
Campbell Soup
CPB
$6.87B
$25K 0.01%
500
-4
-0.8% -$199
PCH
180
DELISTED
PotlatchDeltic
PCH
$25K 0.01%
645
– –
PRFZ icon
181
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$25K 0.01%
1,110
– –
MAR icon
182
Marriott International
MAR
$92.3B
$24K 0.01%
282
-3
-1% -$261
IJR icon
183
iShares Core S&P Small-Cap ETF
IJR
$112B
$23K 0.01%
338
– –
BKR icon
184
Baker Hughes
BKR
$61.1B
$22K 0.01%
1,401
-236
-14% -$3.45K
GD icon
185
General Dynamics
GD
$106B
$22K 0.01%
150
– –
GILD icon
186
Gilead Sciences
GILD
$165B
$22K 0.01%
280
– –
TGT icon
187
Target
TGT
$68B
$22K 0.01%
180
– –
VUG icon
188
Vanguard Morningstar Growth ETF
VUG
$230B
$21K 0.01%
612
– –
CERN
189
DELISTED
Cerner Corp
CERN
$21K 0.01%
304
-3
-1% -$206
BBY icon
190
Best Buy
BBY
$17.3B
$20K 0.01%
229
– –
COF icon
191
Capital One
COF
$134B
$20K 0.01%
323
-69
-18% -$4.3K
EPP icon
192
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$20K 0.01%
496
– –
RUN icon
193
Sunrun
RUN
$2.46B
$20K 0.01%
1,000
– –
Z icon
194
Zillow
Z
$7.56B
$20K 0.01%
350
– –
ASML icon
195
ASML
ASML
$669B
$19K 0.01%
52
– –
BKLN icon
196
Invesco Senior Loan ETF
BKLN
$6.74B
$19K 0.01%
897
– –
CTSH icon
197
Cognizant
CTSH
$26B
$18K 0.01%
314
-1,300
-81% -$69.8K
EOG icon
198
EOG Resources
EOG
$70.7B
$18K 0.01%
355
– –
LW icon
199
Lamb Weston
LW
$7.19B
$17K 0.01%
266
– –
BAC icon
200
Bank of America
BAC
$442B
$15K 0.01%
624
-1,567
-72% -$37K
6 7
8
9 10

Similar funds

PIFP
Partners in Financial Planning Salem, Virginia $603M AUM 12.72% 1-Year Est. Return
IECM
Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return
ERWM
Elk River Wealth Management Denver, Colorado $602M AUM 22.77% 1-Year Est. Return
CIG
Capricorn Investment Group Palo Alto, California $602M AUM 165.22% 1-Year Est. Return
JHCP
Jackson Hole Capital Partners Tulsa, Oklahoma $605M AUM 22.77% 1-Year Est. Return
NPCM
North Peak Capital Management New York $601M AUM 0.2% 1-Year Est. Return
TCM
Topline Capital Management Santa Monica, California $605M AUM 26.24% 1-Year Est. Return
OCAM
Onex Canada Asset Management Toronto, Ontario, Canada $601M AUM 15.16% 1-Year Est. Return

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.