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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
+5.09%
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
$220M
AUM Growth
+$5.06M
Cap. Flow
-$4.52M
Cap. Flow %
-2.06%
Top 10 Hldgs %
33.05%
Holding
344
New
37
Increased
33
Reduced
74
Closed
24

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$499K
2
SMAR
Smartsheet Inc.
SMAR
+$325K
3
KMB icon
Kimberly-Clark
KMB
+$86.4K
4
ED icon
Consolidated Edison
ED
+$68.9K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$53.8K

Top Sells

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.09M
2
MSFT icon
Microsoft
MSFT
+$341K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$309K
4
NVS icon
Novartis
NVS
+$263K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$227K

Sector Composition

Rank Sector Weight
1 Technology 15.82%
2 Financials 13.84%
3 Industrials 12.23%
4 Healthcare 11.5%
5 Communication Services 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPE icon
226
Expedia Group
EXPE
$37.3B
$17K 0.01%
129
– –
LW icon
227
Lamb Weston
LW
$7.19B
$17K 0.01%
266
– –
VUG icon
228
Vanguard Morningstar Growth ETF
VUG
$231B
$17K 0.01%
612
– –
WB icon
229
Weibo
WB
$1.95B
$17K 0.01%
400
– –
HPE icon
230
Hewlett Packard
HPE
$70.5B
$16K 0.01%
1,050
– –
O icon
231
Realty Income
O
$59.1B
$16K 0.01%
240
– –
OXY icon
232
Occidental Petroleum
OXY
$55.9B
$16K 0.01%
320
– –
TGT icon
233
Target
TGT
$68B
$16K 0.01%
180
– –
TSCO icon
234
Tractor Supply
TSCO
$18B
$16K 0.01%
750
– –
Z icon
235
Zillow
Z
$7.56B
$16K 0.01%
350
– –
NI icon
236
NiSource
NI
$20.4B
$15K 0.01%
521
– –
TRN icon
237
Trinity Industries
TRN
$2.38B
$15K 0.01%
700
– –
CHL
238
DELISTED
China Mobile Limited
CHL
$15K 0.01%
339
+39
+13% +$1.81K
ARCC icon
239
Ares Capital
ARCC
$14.4B
$12K 0.01%
676
– –
CHX
240
DELISTED
ChampionX
CHX
$12K 0.01%
350
– –
PM icon
241
Philip Morris
PM
$295B
$12K 0.01%
148
+70
+90% +$5.78K
VSS icon
242
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$12K 0.01%
115
– –
LGF.B
243
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$12K 0.01%
1,000
– –
LGF.A
244
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$12K 0.01%
1,000
– –
BUD icon
245
AB InBev
BUD
$165B
$10K ﹤0.01%
110
+15
+16% +$1.29K
BX icon
246
Blackstone
BX
$110B
$10K ﹤0.01%
223
– –
PI icon
247
Impinj
PI
$5.6B
$10K ﹤0.01%
355
– –
ACA icon
248
Arcosa
ACA
$7.11B
$9K ﹤0.01%
233
– –
IJJ icon
249
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$9K ﹤0.01%
112
– –
PSX icon
250
Phillips 66
PSX
$81.4B
$9K ﹤0.01%
100
– –
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 Q2 2019 Portfolio in Review

As of Q2 2019, Perkins Coie Trust Company held 344 positions worth $220M, up 2.4% from $215M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Perkins Coie Trust Company's Q2 2019 filing shows 37 new, 33 increased, 74 reduced and 24 closed positions. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 1,000 shares worth $55K. The largest sale was iShares S&P Mid-Cap 400 Growth ETF, an estimated $1.09M.

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

  • Perkins Coie Trust Company's largest Q2 2019 buy was Invesco S&P 500 Low Volatility ETF: 1,000 shares worth $55K.
  • Perkins Coie Trust Company added most to Boeing in Q2 2019, an estimated $499K increase.
  • Perkins Coie Trust Company's biggest Q2 2019 reduction was iShares S&P Mid-Cap 400 Growth ETF, cutting an estimated $1.09M.
  • Perkins Coie Trust Company fully exited Schwab US TIPS ETF in Q2 2019, selling an estimated $55K.
  • Perkins Coie Trust Company's ten largest holdings make up 33% of its $220M portfolio in Q2 2019.
  • Perkins Coie Trust Company opened 37 new positions and closed 24 in Q2 2019.
  • Perkins Coie Trust Company's portfolio value rose 2.4% quarter-over-quarter to $220M.

Based on Perkins Coie Trust Company's 13F filing for Q2 2019, filed 10 Jul 2019.