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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
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$72.7B
$16.8M 6.89%
322,964
-49,956
-13% -$2.39M
MSFT icon
2
Microsoft
MSFT
$3.35T
$14.8M 6.09%
72,726
+8,595
+13% +$1.56M
AAPL icon
3
Apple
AAPL
$4.9T
$9.52M 3.92%
104,420
+12,296
+13% +$953K
IJK icon
4
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$8.77M 3.61%
156,628
-32,568
-17% -$1.69M
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$8.47M 3.49%
206,804
+145,264
+236% +$5.56M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$972B
$5.2M 2.14%
18,352
-208
-1% -$56K
V icon
7
Visa
V
$673B
$5.17M 2.13%
26,784
+1,690
+7% +$309K
DHR icon
8
Danaher
DHR
$138B
$5.09M 2.09%
32,467
+469
+1% +$67.3K
GGG icon
9
Graco
GGG
$13B
$4.98M 2.05%
103,761
– –
HD icon
10
Home Depot
HD
$332B
$4.96M 2.04%
19,793
+655
+3% +$150K
PG icon
11
Procter & Gamble
PG
$335B
$4.66M 1.92%
38,988
+1,117
+3% +$130K
MMM icon
12
3M
MMM
$90.8B
$4.5M 1.85%
34,535
-676
-2% -$85.2K
UNH icon
13
UnitedHealth
UNH
$383B
$4.23M 1.74%
14,351
+631
+5% +$181K
PEP icon
14
PepsiCo
PEP
$191B
$4.19M 1.72%
31,657
+1,001
+3% +$132K
XBI icon
15
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$4.08M 1.68%
36,468
+1,819
+5% +$179K
CSCO icon
16
Cisco
CSCO
$448B
$3.97M 1.63%
85,068
+4,803
+6% +$211K
PYPL icon
17
PayPal
PYPL
$49.3B
$3.73M 1.54%
21,426
+419
+2% +$57.9K
INTC icon
18
Intel
INTC
$460B
$3.63M 1.5%
60,738
+1,407
+2% +$84.1K
QCOM icon
19
Qualcomm
QCOM
$160B
$3.61M 1.49%
39,626
+2,533
+7% +$203K
CABO icon
20
Cable One
CABO
$224M
$3.55M 1.46%
2,000
– –
BLK icon
21
Blackrock
BLK
$170B
$3.48M 1.43%
6,406
+175
+3% +$88.4K
AMT icon
22
American Tower
AMT
$81.3B
$3.47M 1.43%
13,438
+367
+3% +$90.8K
DIS icon
23
Walt Disney
DIS
$167B
$3.46M 1.42%
31,027
+2,116
+7% +$234K
ACN icon
24
Accenture
ACN
$99.9B
$3.34M 1.38%
15,568
+786
+5% +$149K
SBUX icon
25
Starbucks
SBUX
$121B
$3.22M 1.32%
43,753
+1,826
+4% +$137K
1
2 3 4 5

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IECM
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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.