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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
+1.74%
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
$226M
AUM Growth
+$5.73M
Cap. Flow
+$3.01M
Cap. Flow %
1.33%
Top 10 Hldgs %
32.95%
Holding
323
New
3
Increased
35
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$1.11M
2
MSFT icon
Microsoft
MSFT
+$900K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$382K
4
COST icon
Costco
COST
+$265K
5
JPM icon
JPMorgan Chase
JPM
+$189K

Top Sells

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$336K
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$145K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$119K
4
T icon
AT&T
T
+$48.4K
5
PG icon
Procter & Gamble
PG
+$46.3K

Sector Composition

Rank Sector Weight
1 Technology 16.14%
2 Financials 13.8%
3 Industrials 11.84%
4 Healthcare 11.34%
5 Communication Services 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LW icon
226
Lamb Weston
LW
$7.19B
$19K 0.01%
266
– –
TGT icon
227
Target
TGT
$68B
$19K 0.01%
180
– –
O icon
228
Realty Income
O
$59.1B
$18K 0.01%
240
– –
SLB icon
229
SLB Ltd
SLB
$75B
$18K 0.01%
514
-127
-20% -$4.64K
WB icon
230
Weibo
WB
$1.95B
$18K 0.01%
400
– –
BABA icon
231
Alibaba
BABA
$308B
$17K 0.01%
100
– –
EXPE icon
232
Expedia Group
EXPE
$37.3B
$17K 0.01%
129
– –
RUN icon
233
Sunrun
RUN
$2.46B
$17K 0.01%
1,000
– –
VUG icon
234
Vanguard Morningstar Growth ETF
VUG
$230B
$17K 0.01%
612
– –
HPE icon
235
Hewlett Packard
HPE
$70.5B
$16K 0.01%
1,050
– –
NI icon
236
NiSource
NI
$20.4B
$16K 0.01%
521
– –
OXY icon
237
Occidental Petroleum
OXY
$55.9B
$14K 0.01%
320
– –
TRN icon
238
Trinity Industries
TRN
$2.38B
$14K 0.01%
700
– –
TSCO icon
239
Tractor Supply
TSCO
$18B
$14K 0.01%
750
– –
ARCC icon
240
Ares Capital
ARCC
$14.4B
$13K 0.01%
676
– –
GLNG icon
241
Golar LNG
GLNG
$5.13B
$13K 0.01%
1,000
– –
VSS icon
242
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$12K 0.01%
115
– –
BX icon
243
Blackstone
BX
$110B
$11K ﹤0.01%
223
– –
PI icon
244
Impinj
PI
$5.6B
$11K ﹤0.01%
355
– –
PM icon
245
Philip Morris
PM
$295B
$11K ﹤0.01%
148
– –
BUD icon
246
AB InBev
BUD
$165B
$10K ﹤0.01%
110
– –
PSX icon
247
Phillips 66
PSX
$81.4B
$10K ﹤0.01%
100
– –
Z icon
248
Zillow
Z
$7.56B
$10K ﹤0.01%
350
– –
CHX
249
DELISTED
ChampionX
CHX
$9K ﹤0.01%
350
– –
IJJ icon
250
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$9K ﹤0.01%
112
– –
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 Q3 2019 Portfolio in Review

As of Q3 2019, Perkins Coie Trust Company held 323 positions worth $226M, up 2.6% from $220M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 1.9%. Perkins Coie Trust Company opened 3 new positions and exited 3, leaving the 323-position portfolio largely intact.

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

  • Perkins Coie Trust Company's largest Q3 2019 buy was iShares Select Dividend ETF: 1,500 shares worth $153K.
  • Perkins Coie Trust Company added most to Nike in Q3 2019, an estimated $1.11M increase.
  • Perkins Coie Trust Company's biggest Q3 2019 reduction was iShares S&P Mid-Cap 400 Growth ETF, cutting an estimated $336K.
  • Perkins Coie Trust Company fully exited Raytheon Company in Q3 2019, selling an estimated $6K.
  • Perkins Coie Trust Company's ten largest holdings make up 33% of its $226M portfolio in Q3 2019.
  • Perkins Coie Trust Company opened 3 new positions and closed 3 in Q3 2019.
  • Perkins Coie Trust Company's portfolio value rose 2.6% quarter-over-quarter to $226M.

Based on Perkins Coie Trust Company's 13F filing for Q3 2019, filed 11 Oct 2019.