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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
Z icon
251
Zillow
Z
$7.56B
$12K 0.01%
350
– –
KEY icon
252
KeyCorp
KEY
$24.4B
$11K 0.01%
714
+170
+31% +$2.83K
TIP icon
253
iShares TIPS Bond ETF
TIP
$14.7B
$11K 0.01%
100
– –
EMB icon
254
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$10K ﹤0.01%
93
– –
PSX icon
255
Phillips 66
PSX
$81.4B
$10K ﹤0.01%
100
– –
IJJ icon
256
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$9K ﹤0.01%
112
– –
BUD icon
257
AB InBev
BUD
$165B
$8K ﹤0.01%
95
– –
BX icon
258
Blackstone
BX
$110B
$8K ﹤0.01%
223
– –
NVG icon
259
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$8K ﹤0.01%
499
– –
PRF icon
260
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$8K ﹤0.01%
350
– –
ACA icon
261
Arcosa
ACA
$7.11B
$7K ﹤0.01%
233
– –
ARE icon
262
Alexandria Real Estate Equities
ARE
$8.56B
$7K ﹤0.01%
52
– –
JCI icon
263
Johnson Controls International
JCI
$92.2B
$7K ﹤0.01%
200
– –
PM icon
264
Philip Morris
PM
$295B
$7K ﹤0.01%
78
– –
QLTA icon
265
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
$7K ﹤0.01%
135
– –
XLE icon
266
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$7K ﹤0.01%
+200
New +$6.42K
SGEN
267
DELISTED
Seagen Inc. Common Stock
SGEN
$7K ﹤0.01%
100
– –
RTN
268
DELISTED
Raytheon Company
RTN
$7K ﹤0.01%
37
– –
CODI icon
269
Compass Diversified
CODI
$828M
$6K ﹤0.01%
358
– –
DXC icon
270
DXC Technology
DXC
$1.73B
$6K ﹤0.01%
89
– –
EWL icon
271
iShares MSCI Switzerland ETF
EWL
$2.25B
$6K ﹤0.01%
175
– –
LVS icon
272
Las Vegas Sands
LVS
$29.6B
$6K ﹤0.01%
100
– –
NTES icon
273
NetEase
NTES
$84.7B
$6K ﹤0.01%
+115
New +$5.47K
PI icon
274
Impinj
PI
$5.6B
$6K ﹤0.01%
355
– –
ZG icon
275
Zillow
ZG
$7.63B
$6K ﹤0.01%
175
– –
9 10
11
12 13

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PIFP
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IECM
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ERWM
Elk River Wealth Management Denver, Colorado $602M AUM 22.77% 1-Year Est. Return
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 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.