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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
+13.79%
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
$215M
AUM Growth
+$24M
Cap. Flow
-$1.01M
Cap. Flow %
-0.47%
Top 10 Hldgs %
33.66%
Holding
315
New
10
Increased
45
Reduced
30
Closed
8

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$575K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$77.2K
3
ABBV icon
AbbVie
ABBV
+$65K
4
PEP icon
PepsiCo
PEP
+$64.2K
5
BLK icon
Blackrock
BLK
+$63.4K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$666K
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$646K
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$316K
4
ESL
Esterline Technologies
ESL
+$236K
5
APTI
Apptio, Inc. Class A Common Stock
APTI
+$178K

Sector Composition

Rank Sector Weight
1 Technology 15.36%
2 Financials 13.35%
3 Industrials 12.67%
4 Healthcare 11.9%
5 Communication Services 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
226
NXP Semiconductors
NXPI
$60.4B
$18K 0.01%
200
– –
BSCL
227
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$18K 0.01%
+850
New +$17.8K
BSCJ
228
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$18K 0.01%
+865
New +$18.2K
BSCK
229
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$18K 0.01%
+865
New +$18.3K
ALK icon
230
Alaska Air
ALK
$5.58B
$17K 0.01%
300
– –
O icon
231
Realty Income
O
$59.1B
$17K 0.01%
240
– –
CERN
232
DELISTED
Cerner Corp
CERN
$17K 0.01%
304
– –
HPE icon
233
Hewlett Packard
HPE
$70.5B
$16K 0.01%
1,050
– –
TT icon
234
Trane Technologies
TT
$106B
$16K 0.01%
+150
New +$15.2K
VUG icon
235
Vanguard Morningstar Growth ETF
VUG
$230B
$16K 0.01%
612
– –
LGF.A
236
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$16K 0.01%
1,000
– –
EXPE icon
237
Expedia Group
EXPE
$37.3B
$15K 0.01%
129
– –
KMB icon
238
Kimberly-Clark
KMB
$36.5B
$15K 0.01%
121
– –
NI icon
239
NiSource
NI
$20.4B
$15K 0.01%
521
– –
TRN icon
240
Trinity Industries
TRN
$2.38B
$15K 0.01%
700
– –
TSCO icon
241
Tractor Supply
TSCO
$18B
$15K 0.01%
750
– –
LGF.B
242
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$15K 0.01%
1,000
– –
CHL
243
DELISTED
China Mobile Limited
CHL
$15K 0.01%
300
– –
CHX
244
DELISTED
ChampionX
CHX
$14K 0.01%
350
– –
RUN icon
245
Sunrun
RUN
$2.46B
$14K 0.01%
1,000
– –
TGT icon
246
Target
TGT
$68B
$14K 0.01%
180
– –
VNQI icon
247
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$14K 0.01%
228
– –
EWJ icon
248
iShares MSCI Japan ETF
EWJ
$22.8B
$13K 0.01%
244
– –
ARCC icon
249
Ares Capital
ARCC
$14.4B
$12K 0.01%
676
– –
VSS icon
250
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$12K 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 Q1 2019 Portfolio in Review

As of Q1 2019, Perkins Coie Trust Company held 315 positions worth $215M, up 13% from $191M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Perkins Coie Trust Company's Q1 2019 filing shows 10 new, 45 increased, 30 reduced and 8 closed positions. Its largest new stake was Invesco BulletShares 2020 Corporate Bond ETF: 865 shares worth $18K. The largest sale was iShares Russell 2000 ETF, an estimated $666K.

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

  • Perkins Coie Trust Company's largest Q1 2019 buy was Invesco BulletShares 2020 Corporate Bond ETF: 865 shares worth $18K.
  • Perkins Coie Trust Company added most to Vanguard Real Estate ETF in Q1 2019, an estimated $575K increase.
  • Perkins Coie Trust Company's biggest Q1 2019 reduction was iShares Russell 2000 ETF, cutting an estimated $666K.
  • Perkins Coie Trust Company fully exited Esterline Technologies in Q1 2019, selling an estimated $236K.
  • Perkins Coie Trust Company's ten largest holdings make up 34% of its $215M portfolio in Q1 2019.
  • Perkins Coie Trust Company opened 10 new positions and closed 8 in Q1 2019.
  • Perkins Coie Trust Company's portfolio value rose 13% quarter-over-quarter to $215M.

Based on Perkins Coie Trust Company's 13F filing for Q1 2019, filed 8 Apr 2019.