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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
-10.68%
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
$191M
AUM Growth
-$24.4M
Cap. Flow
+$713K
Cap. Flow %
0.37%
Top 10 Hldgs %
33.4%
Holding
309
New
5
Increased
39
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.16M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$991K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$485K
4
ETN icon
Eaton
ETN
+$332K
5
HON icon
Honeywell
HON
+$230K

Top Sells

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$981K
2
GE icon
GE Aerospace
GE
+$668K
3
BKR icon
Baker Hughes
BKR
+$463K
4
AMZN icon
Amazon
AMZN
+$291K
5
MSFT icon
Microsoft
MSFT
+$267K

Sector Composition

Rank Sector Weight
1 Technology 14.75%
2 Financials 13.62%
3 Healthcare 12.71%
4 Industrials 12.34%
5 Communication Services 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPB icon
226
Campbell Soup
CPB
$6.87B
$16K 0.01%
500
– –
LGF.A
227
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$16K 0.01%
1,000
– –
CERN
228
DELISTED
Cerner Corp
CERN
$16K 0.01%
304
– –
EXPE icon
229
Expedia Group
EXPE
$37.3B
$15K 0.01%
129
– –
MO icon
230
Altria Group
MO
$114B
$15K 0.01%
308
– –
NXPI icon
231
NXP Semiconductors
NXPI
$60.4B
$15K 0.01%
200
– –
O icon
232
Realty Income
O
$59.1B
$15K 0.01%
240
– –
VOE icon
233
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$15K 0.01%
153
– –
LGF.B
234
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$15K 0.01%
1,000
– –
BABA icon
235
Alibaba
BABA
$308B
$14K 0.01%
100
– –
BP icon
236
BP
BP
$107B
$14K 0.01%
390
-6
-2% -$240
HPE icon
237
Hewlett Packard
HPE
$70.5B
$14K 0.01%
1,050
– –
KMB icon
238
Kimberly-Clark
KMB
$36.5B
$14K 0.01%
121
+50
+70% +$5.55K
TRN icon
239
Trinity Industries
TRN
$2.38B
$14K 0.01%
700
-272
-28% -$6.27K
VUG icon
240
Vanguard Morningstar Growth ETF
VUG
$230B
$14K 0.01%
612
– –
CHL
241
DELISTED
China Mobile Limited
CHL
$14K 0.01%
300
– –
NI icon
242
NiSource
NI
$20.4B
$13K 0.01%
521
– –
TSCO icon
243
Tractor Supply
TSCO
$18B
$13K 0.01%
750
– –
EWJ icon
244
iShares MSCI Japan ETF
EWJ
$22.8B
$12K 0.01%
244
– –
TGT icon
245
Target
TGT
$68B
$12K 0.01%
180
– –
VNQI icon
246
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$12K 0.01%
228
– –
ARCC icon
247
Ares Capital
ARCC
$14.4B
$11K 0.01%
676
– –
RUN icon
248
Sunrun
RUN
$2.46B
$11K 0.01%
1,000
– –
TIP icon
249
iShares TIPS Bond ETF
TIP
$14.7B
$11K 0.01%
100
– –
VSS icon
250
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$11K 0.01%
115
– –
8 9
10
11 12

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 Q4 2018 Portfolio in Review

As of Q4 2018, Perkins Coie Trust Company held 309 positions worth $191M, down 11% from $215M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q4 2018: portfolio turnover was 2.9%. Perkins Coie Trust Company opened 5 new positions and exited 4, leaving the 309-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

  • Perkins Coie Trust Company's largest Q4 2018 buy was Smartsheet Inc.: 5,840 shares worth $145K.
  • Perkins Coie Trust Company added most to Vanguard S&P 500 ETF in Q4 2018, an estimated $2.16M increase.
  • Perkins Coie Trust Company's biggest Q4 2018 reduction was Suncor Energy, cutting an estimated $981K.
  • Perkins Coie Trust Company fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $121K.
  • Perkins Coie Trust Company's ten largest holdings make up 33% of its $191M portfolio in Q4 2018.
  • Perkins Coie Trust Company opened 5 new positions and closed 4 in Q4 2018.
  • Perkins Coie Trust Company's portfolio value fell 11% quarter-over-quarter to $191M.

Based on Perkins Coie Trust Company's 13F filing for Q4 2018, filed 15 Jan 2019.