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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
CP icon
201
Canadian Pacific Kansas City
CP
$80.5B
$15K 0.01%
300
– –
RMD icon
202
ResMed
RMD
$30.7B
$15K 0.01%
76
– –
BP icon
203
BP
BP
$107B
$14K 0.01%
580
– –
IWD icon
204
iShares Russell 1000 Value ETF
IWD
$83.9B
$14K 0.01%
125
-52
-29% -$5.72K
O icon
205
Realty Income
O
$59.1B
$14K 0.01%
240
– –
BX icon
206
Blackstone
BX
$110B
$13K 0.01%
223
– –
GIS icon
207
General Mills
GIS
$19.7B
$12K ﹤0.01%
198
– –
NI icon
208
NiSource
NI
$20.4B
$12K ﹤0.01%
521
– –
ALK icon
209
Alaska Air
ALK
$5.58B
$11K ﹤0.01%
300
– –
EXPE icon
210
Expedia Group
EXPE
$37.3B
$11K ﹤0.01%
129
-6
-4% -$436
VSS icon
211
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$11K ﹤0.01%
115
– –
ARCC icon
212
Ares Capital
ARCC
$14.4B
$10K ﹤0.01%
676
– –
HPE icon
213
Hewlett Packard
HPE
$70.5B
$10K ﹤0.01%
1,050
– –
PI icon
214
Impinj
PI
$5.6B
$10K ﹤0.01%
355
– –
PM icon
215
Philip Morris
PM
$295B
$10K ﹤0.01%
148
-12
-8% -$875
ZG icon
216
Zillow
ZG
$7.63B
$10K ﹤0.01%
175
– –
DD icon
217
DuPont de Nemours
DD
$19.2B
$9K ﹤0.01%
130
-139
-52% -$8.12K
SDY icon
218
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$9K ﹤0.01%
100
-700
-88% -$61.5K
MTD icon
219
Mettler-Toledo International
MTD
$28.6B
$8K ﹤0.01%
10
– –
PRF icon
220
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$8K ﹤0.01%
350
– –
EWL icon
221
iShares MSCI Switzerland ETF
EWL
$2.25B
$7K ﹤0.01%
175
– –
IJJ icon
222
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$7K ﹤0.01%
112
– –
PSX icon
223
Phillips 66
PSX
$81.4B
$7K ﹤0.01%
100
-11
-10% -$779
CODI icon
224
Compass Diversified
CODI
$828M
$6K ﹤0.01%
358
– –
ICLR icon
225
Icon
ICLR
$12.7B
$6K ﹤0.01%
33
– –
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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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.