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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
+7.85%
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
$244M
AUM Growth
+$18.3M
Cap. Flow
+$1.89M
Cap. Flow %
0.78%
Top 10 Hldgs %
32.02%
Holding
328
New
8
Increased
50
Reduced
38
Closed
30

Top Buys

Rank Stock Value
1
EXAS
Exact Sciences
EXAS
+$717K
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$665K
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$453K
4
CVS icon
CVS Health
CVS
+$325K
5
SCHW
Charles Schwab
SCHW
+$273K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.56M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$732K
3
BA icon
Boeing
BA
+$502K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$274K
5
AAPL icon
Apple
AAPL
+$258K

Sector Composition

Rank Sector Weight
1 Technology 15.64%
2 Financials 14.08%
3 Healthcare 12.33%
4 Industrials 11.56%
5 Communication Services 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBY icon
226
Best Buy
BBY
$17.3B
$20K 0.01%
+225
New +$17.2K
BKLN icon
227
Invesco Senior Loan ETF
BKLN
$6.81B
$20K 0.01%
897
– –
SLB icon
228
SLB Ltd
SLB
$75B
$19K 0.01%
479
-35
-7% -$1.25K
VUG icon
229
Vanguard Morningstar Growth ETF
VUG
$231B
$19K 0.01%
612
– –
HPE icon
230
Hewlett Packard
HPE
$70.5B
$17K 0.01%
1,050
– –
O icon
231
Realty Income
O
$59.1B
$17K 0.01%
240
– –
Z icon
232
Zillow
Z
$7.56B
$16K 0.01%
350
– –
NI icon
233
NiSource
NI
$20.4B
$15K 0.01%
521
– –
TRN icon
234
Trinity Industries
TRN
$2.38B
$15K 0.01%
700
– –
EXPE icon
235
Expedia Group
EXPE
$37.3B
$14K 0.01%
129
– –
RUN icon
236
Sunrun
RUN
$2.46B
$14K 0.01%
1,000
– –
TSCO icon
237
Tractor Supply
TSCO
$18B
$14K 0.01%
750
– –
ARCC icon
238
Ares Capital
ARCC
$14.4B
$13K 0.01%
676
– –
OXY icon
239
Occidental Petroleum
OXY
$55.9B
$13K 0.01%
320
– –
PM icon
240
Philip Morris
PM
$295B
$13K 0.01%
148
– –
VSS icon
241
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$13K 0.01%
115
– –
BX icon
242
Blackstone
BX
$110B
$12K ﹤0.01%
223
– –
CHX
243
DELISTED
ChampionX
CHX
$12K ﹤0.01%
350
– –
PSX icon
244
Phillips 66
PSX
$81.4B
$11K ﹤0.01%
100
– –
IJJ icon
245
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$10K ﹤0.01%
112
– –
CODI icon
246
Compass Diversified
CODI
$828M
$9K ﹤0.01%
358
– –
PI icon
247
Impinj
PI
$5.6B
$9K ﹤0.01%
355
– –
PRF icon
248
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$9K ﹤0.01%
350
– –
BUD icon
249
AB InBev
BUD
$165B
$8K ﹤0.01%
95
-15
-14% -$1.25K
C icon
250
Citigroup
C
$226B
$8K ﹤0.01%
+94
New +$6.95K
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 2019 Portfolio in Review

As of Q4 2019, Perkins Coie Trust Company held 328 positions worth $244M, up 8.1% from $226M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Perkins Coie Trust Company's Q4 2019 filing shows 8 new, 50 increased, 38 reduced and 30 closed positions. Its largest new stake was Exact Sciences: 8,150 shares worth $754K. The largest sale was Microsoft, an estimated $2.56M.

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

  • Perkins Coie Trust Company's largest Q4 2019 buy was Exact Sciences: 8,150 shares worth $754K.
  • Perkins Coie Trust Company added most to Vanguard Morningstar Mid-Cap ETF in Q4 2019, an estimated $665K increase.
  • Perkins Coie Trust Company's biggest Q4 2019 reduction was Microsoft, cutting an estimated $2.56M.
  • Perkins Coie Trust Company fully exited Adobe in Q4 2019, selling an estimated $221K.
  • Perkins Coie Trust Company's ten largest holdings make up 32% of its $244M portfolio in Q4 2019.
  • Perkins Coie Trust Company opened 8 new positions and closed 30 in Q4 2019.
  • Perkins Coie Trust Company's portfolio value rose 8.1% quarter-over-quarter to $244M.

Based on Perkins Coie Trust Company's 13F filing for Q4 2019, filed 9 Jan 2020.