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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
XLK icon
276
State Street Technology Select Sector SPDR ETF
XLK
$123B
$5K ﹤0.01%
136
– –
NUAN
277
DELISTED
Nuance Communications, Inc.
NUAN
$5K ﹤0.01%
347
– –
CC icon
278
Chemours
CC
$2.37B
$4K ﹤0.01%
108
– –
SJNK icon
279
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$4K ﹤0.01%
154
– –
VOD icon
280
Vodafone
VOD
$37.4B
$4K ﹤0.01%
200
– –
AGN
281
DELISTED
Allergan plc
AGN
$4K ﹤0.01%
30
– –
ALE
282
DELISTED
Allete
ALE
$3K ﹤0.01%
38
– –
CG icon
283
Carlyle Group
CG
$17.2B
$3K ﹤0.01%
+145
New +$2.63K
HAL icon
284
Halliburton
HAL
$26.6B
$3K ﹤0.01%
+100
New +$3.02K
TDS icon
285
Telephone and Data Systems
TDS
$3.75B
$3K ﹤0.01%
100
– –
APC
286
DELISTED
Anadarko Petroleum
APC
$3K ﹤0.01%
+70
New +$3.17K
F icon
287
Ford
F
$55.7B
$2K ﹤0.01%
171
– –
B
288
Barrick Mining
B
$73.2B
$2K ﹤0.01%
129
+91
+239% +$1.18K
NBR icon
289
Nabors Industries
NBR
$1.21B
$2K ﹤0.01%
10
– –
NOC icon
290
Northrop Grumman
NOC
$81.2B
$2K ﹤0.01%
8
– –
REZI icon
291
Resideo Technologies
REZI
$3.95B
$2K ﹤0.01%
78
– –
SNY icon
292
Sanofi
SNY
$104B
$2K ﹤0.01%
50
– –
UA icon
293
Under Armour Class C
UA
$2.53B
$2K ﹤0.01%
100
– –
UAA icon
294
Under Armour
UAA
$2.6B
$2K ﹤0.01%
100
– –
PXD
295
DELISTED
Pioneer Natural Resource Co.
PXD
$2K ﹤0.01%
13
– –
EIGR
296
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$2K ﹤0.01%
6
– –
DXJ icon
297
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$1K ﹤0.01%
21
– –
GTX icon
298
Garrett Motion
GTX
$5.57B
$1K ﹤0.01%
46
– –
NEM icon
299
Newmont
NEM
$119B
$1K ﹤0.01%
33
– –
ORC
300
Orchid Island Capital
ORC
$1.31B
$1K ﹤0.01%
40
– –
9 10 11
12
13

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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.