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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
JCI icon
251
Johnson Controls International
JCI
$92.2B
$8K ﹤0.01%
200
– –
NVG icon
252
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$8K ﹤0.01%
499
– –
PRF icon
253
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$8K ﹤0.01%
350
– –
ZG icon
254
Zillow
ZG
$7.63B
$8K ﹤0.01%
175
– –
ARE icon
255
Alexandria Real Estate Equities
ARE
$8.56B
$7K ﹤0.01%
52
– –
CODI icon
256
Compass Diversified
CODI
$828M
$7K ﹤0.01%
358
– –
EWL icon
257
iShares MSCI Switzerland ETF
EWL
$2.23B
$7K ﹤0.01%
175
– –
SGEN
258
DELISTED
Seagen Inc. Common Stock
SGEN
$7K ﹤0.01%
100
– –
LIN icon
259
Linde
LIN
$226B
$6K ﹤0.01%
+29
New +$5.43K
SAP icon
260
SAP
SAP
$238B
$6K ﹤0.01%
+43
New +$5.35K
TSM icon
261
TSMC
TSM
$2.18T
$6K ﹤0.01%
+143
New +$5.89K
RTN
262
DELISTED
Raytheon Company
RTN
$6K ﹤0.01%
37
– –
DOW icon
263
Dow Inc
DOW
$21.2B
$5K ﹤0.01%
+100
New +$5.28K
DXC icon
264
DXC Technology
DXC
$1.73B
$5K ﹤0.01%
89
– –
EMB icon
265
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$5K ﹤0.01%
41
-52
-56% -$5.73K
TXN icon
266
Texas Instruments
TXN
$261B
$5K ﹤0.01%
+44
New +$4.92K
NUAN
267
DELISTED
Nuance Communications, Inc.
NUAN
$5K ﹤0.01%
347
– –
AGN
268
DELISTED
Allergan plc
AGN
$5K ﹤0.01%
30
– –
CHKP icon
269
Check Point Software Technologies
CHKP
$13.1B
$4K ﹤0.01%
+38
New +$4.49K
MCD icon
270
McDonald's
MCD
$195B
$4K ﹤0.01%
+20
New +$3.96K
SJNK icon
271
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$4K ﹤0.01%
154
– –
ALE
272
DELISTED
Allete
ALE
$3K ﹤0.01%
38
– –
BBVA icon
273
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$3K ﹤0.01%
+551
New +$3.2K
BIDU icon
274
Baidu
BIDU
$37.2B
$3K ﹤0.01%
+23
New +$3.28K
CC icon
275
Chemours
CC
$2.37B
$3K ﹤0.01%
108
– –
9 10
11
12 13

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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 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.