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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
Z icon
251
Zillow
Z
$7.56B
$11K 0.01%
350
– –
EMB icon
252
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$10K 0.01%
93
– –
VOT icon
253
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$10K 0.01%
87
– –
CHX
254
DELISTED
ChampionX
CHX
$9K ﹤0.01%
350
– –
PSX icon
255
Phillips 66
PSX
$81.4B
$9K ﹤0.01%
100
– –
IJJ icon
256
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$8K ﹤0.01%
112
– –
KEY icon
257
KeyCorp
KEY
$24.4B
$8K ﹤0.01%
544
– –
BX icon
258
Blackstone
BX
$110B
$7K ﹤0.01%
223
– –
NVG icon
259
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$7K ﹤0.01%
499
– –
PRF icon
260
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$7K ﹤0.01%
350
– –
QLTA icon
261
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
$7K ﹤0.01%
135
– –
ACA icon
262
Arcosa
ACA
$7.11B
$6K ﹤0.01%
+233
New +$6.4K
ARE icon
263
Alexandria Real Estate Equities
ARE
$8.56B
$6K ﹤0.01%
52
– –
BUD icon
264
AB InBev
BUD
$165B
$6K ﹤0.01%
95
– –
EWL icon
265
iShares MSCI Switzerland ETF
EWL
$2.25B
$6K ﹤0.01%
175
– –
JCI icon
266
Johnson Controls International
JCI
$92.2B
$6K ﹤0.01%
200
– –
ZG icon
267
Zillow
ZG
$7.63B
$6K ﹤0.01%
175
– –
SGEN
268
DELISTED
Seagen Inc. Common Stock
SGEN
$6K ﹤0.01%
100
– –
RTN
269
DELISTED
Raytheon Company
RTN
$6K ﹤0.01%
37
– –
DXC icon
270
DXC Technology
DXC
$1.73B
$5K ﹤0.01%
89
– –
LVS icon
271
Las Vegas Sands
LVS
$29.6B
$5K ﹤0.01%
100
-350
-78% -$19K
PI icon
272
Impinj
PI
$5.6B
$5K ﹤0.01%
355
– –
PM icon
273
Philip Morris
PM
$295B
$5K ﹤0.01%
78
– –
CODI icon
274
Compass Diversified
CODI
$828M
$4K ﹤0.01%
358
– –
SJNK icon
275
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$4K ﹤0.01%
154
– –
9 10
11
12 13

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IECM
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ERWM
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CIG
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JHCP
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NPCM
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TCM
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OCAM
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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.