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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
GD icon
201
General Dynamics
GD
$107B
$20K 0.01%
150
– –
PCH
202
DELISTED
PotlatchDeltic
PCH
$20K 0.01%
645
– –
PRFZ icon
203
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$20K 0.01%
1,110
– –
AMAT icon
204
Applied Materials
AMAT
$415B
$19K 0.01%
+414
New +$23.8K
IFN
205
Aberdeen India Fund
IFN
$504M
$19K 0.01%
1,425
– –
IJR icon
206
iShares Core S&P Small-Cap ETF
IJR
$112B
$19K 0.01%
338
– –
MTUM icon
207
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$19K 0.01%
174
– –
CERN
208
DELISTED
Cerner Corp
CERN
$19K 0.01%
307
+3
+1% +$213
BKLN icon
209
Invesco Senior Loan ETF
BKLN
$6.74B
$18K 0.01%
897
– –
IWD icon
210
iShares Russell 1000 Value ETF
IWD
$84.2B
$18K 0.01%
177
– –
BKR icon
211
Baker Hughes
BKR
$63.6B
$17K 0.01%
1,637
-109
-6% -$2.05K
EPP icon
212
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$17K 0.01%
496
– –
TGT icon
213
Target
TGT
$69B
$17K 0.01%
180
– –
JWN
214
DELISTED
Nordstrom
JWN
$16K 0.01%
1,041
– –
RJF icon
215
Raymond James Financial
RJF
$34.5B
$16K 0.01%
390
+4
+1% +$226
VUG icon
216
Vanguard Morningstar Growth ETF
VUG
$230B
$16K 0.01%
612
– –
LW icon
217
Lamb Weston
LW
$7.12B
$15K 0.01%
266
– –
SHOP icon
218
Shopify
SHOP
$200B
$15K 0.01%
+360
New +$16.2K
ASML icon
219
ASML
ASML
$666B
$14K 0.01%
52
+40
+333% +$11.4K
BP icon
220
BP
BP
$110B
$14K 0.01%
580
– –
FCX icon
221
Freeport-McMoran
FCX
$98.7B
$14K 0.01%
+2,034
New +$21.3K
BBY icon
222
Best Buy
BBY
$17.4B
$13K 0.01%
229
+4
+2% +$317
CP icon
223
Canadian Pacific Kansas City
CP
$79.6B
$13K 0.01%
300
+260
+650% +$12.8K
EOG icon
224
EOG Resources
EOG
$74.6B
$13K 0.01%
355
– –
NI icon
225
NiSource
NI
$20B
$13K 0.01%
521
– –
7 8
9
10 11

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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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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.