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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
JCI icon
251
Johnson Controls International
JCI
$92.2B
$9K ﹤0.01%
200
– –
LGF.B
252
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$9K ﹤0.01%
1,000
– –
LGF.A
253
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$9K ﹤0.01%
1,000
– –
SGEN
254
DELISTED
Seagen Inc. Common Stock
SGEN
$9K ﹤0.01%
100
– –
ACA icon
255
Arcosa
ACA
$7.11B
$8K ﹤0.01%
233
– –
ARE icon
256
Alexandria Real Estate Equities
ARE
$8.56B
$8K ﹤0.01%
52
– –
NVG icon
257
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$8K ﹤0.01%
499
– –
PRF icon
258
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$8K ﹤0.01%
350
– –
CODI icon
259
Compass Diversified
CODI
$828M
$7K ﹤0.01%
358
– –
EWL icon
260
iShares MSCI Switzerland ETF
EWL
$2.25B
$7K ﹤0.01%
175
– –
TSM icon
261
TSMC
TSM
$2.18T
$7K ﹤0.01%
143
– –
LIN icon
262
Linde
LIN
$226B
$6K ﹤0.01%
29
– –
TXN icon
263
Texas Instruments
TXN
$261B
$6K ﹤0.01%
44
– –
DOW icon
264
Dow Inc
DOW
$21.2B
$5K ﹤0.01%
100
– –
EMB icon
265
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$5K ﹤0.01%
41
– –
SAP icon
266
SAP
SAP
$238B
$5K ﹤0.01%
43
– –
ZG icon
267
Zillow
ZG
$7.63B
$5K ﹤0.01%
175
– –
CHKP icon
268
Check Point Software Technologies
CHKP
$13.1B
$4K ﹤0.01%
38
– –
MCD icon
269
McDonald's
MCD
$195B
$4K ﹤0.01%
20
– –
SJNK icon
270
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$4K ﹤0.01%
154
– –
ALE
271
DELISTED
Allete
ALE
$3K ﹤0.01%
38
– –
ASML icon
272
ASML
ASML
$669B
$3K ﹤0.01%
12
– –
BBVA icon
273
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$3K ﹤0.01%
551
– –
CNI icon
274
Canadian National Railway
CNI
$76.6B
$3K ﹤0.01%
32
– –
DXC icon
275
DXC Technology
DXC
$1.73B
$3K ﹤0.01%
89
– –
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
Jackson Hole Capital Partners Tulsa, Oklahoma $605M AUM 22.77% 1-Year Est. Return
NPCM
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TCM
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OCAM
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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.