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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
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$73.8B
$15.4M 7.84%
372,920
-3,156
-0.8% -$149K
MSFT icon
2
Microsoft
MSFT
$3.45T
$10.1M 5.15%
64,131
-3,131
-5% -$515K
IJK icon
3
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$8.44M 4.3%
189,196
-5,088
-3% -$280K
AAPL icon
4
Apple
AAPL
$4.54T
$5.86M 2.98%
92,124
-1,660
-2% -$122K
GGG icon
5
Graco
GGG
$12.9B
$5.05M 2.57%
103,761
– –
VOO icon
6
Vanguard S&P 500 ETF
VOO
$979B
$4.39M 2.24%
18,560
-1,336
-7% -$374K
PG icon
7
Procter & Gamble
PG
$336B
$4.17M 2.12%
37,871
-1,521
-4% -$183K
V icon
8
Visa
V
$684B
$4.04M 2.06%
25,094
-1,127
-4% -$212K
MMM icon
9
3M
MMM
$90.9B
$4.02M 2.05%
35,211
-168
-0.5% -$22.1K
DHR icon
10
Danaher
DHR
$137B
$3.93M 2%
31,998
-1,518
-5% -$205K
PEP icon
11
PepsiCo
PEP
$190B
$3.68M 1.87%
30,656
-1,202
-4% -$162K
HD icon
12
Home Depot
HD
$331B
$3.57M 1.82%
19,138
-873
-4% -$192K
UNH icon
13
UnitedHealth
UNH
$376B
$3.42M 1.74%
13,720
-756
-5% -$208K
CABO icon
14
Cable One
CABO
$227M
$3.29M 1.67%
2,000
– –
INTC icon
15
Intel
INTC
$455B
$3.21M 1.63%
59,331
-3,254
-5% -$192K
CSCO icon
16
Cisco
CSCO
$457B
$3.15M 1.61%
80,265
-3,760
-4% -$165K
SYK icon
17
Stryker
SYK
$125B
$2.88M 1.47%
17,287
-1,233
-7% -$241K
AMT icon
18
American Tower
AMT
$80.8B
$2.85M 1.45%
13,071
-95
-0.7% -$22.1K
DIS icon
19
Walt Disney
DIS
$167B
$2.79M 1.42%
28,911
-1,225
-4% -$155K
MDT icon
20
Medtronic
MDT
$109B
$2.77M 1.41%
30,737
-943
-3% -$100K
SBUX icon
21
Starbucks
SBUX
$120B
$2.76M 1.4%
41,927
-1,707
-4% -$138K
BLK icon
22
Blackrock
BLK
$169B
$2.74M 1.4%
6,231
-154
-2% -$75.9K
XBI icon
23
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$2.68M 1.37%
34,649
-937
-3% -$83K
ORCL icon
24
Oracle
ORCL
$374B
$2.65M 1.35%
54,877
-2,743
-5% -$142K
XLU icon
25
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.65M 1.35%
95,698
-3,266
-3% -$104K
1
2 3 4 5

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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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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.