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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
CNI icon
276
Canadian National Railway
CNI
$76.6B
$3K ﹤0.01%
+32
New +$2.94K
ISRG icon
277
Intuitive Surgical
ISRG
$134B
$3K ﹤0.01%
+18
New +$3.08K
NOC icon
278
Northrop Grumman
NOC
$81.2B
$3K ﹤0.01%
8
– –
SPGI icon
279
S&P Global
SPGI
$120B
$3K ﹤0.01%
+12
New +$2.62K
TDS icon
280
Telephone and Data Systems
TDS
$3.75B
$3K ﹤0.01%
100
– –
UAA icon
281
Under Armour
UAA
$2.6B
$3K ﹤0.01%
100
– –
UL icon
282
Unilever
UL
$136B
$3K ﹤0.01%
+39
New +$2.65K
VOD icon
283
Vodafone
VOD
$37.4B
$3K ﹤0.01%
200
– –
ABEV icon
284
Ambev
ABEV
$46.4B
$2K ﹤0.01%
+480
New +$2.15K
ASML icon
285
ASML
ASML
$669B
$2K ﹤0.01%
+12
New +$2.39K
BR icon
286
Broadridge
BR
$19B
$2K ﹤0.01%
+14
New +$1.69K
CP icon
287
Canadian Pacific Kansas City
CP
$80.5B
$2K ﹤0.01%
+40
New +$1.79K
F icon
288
Ford
F
$55.7B
$2K ﹤0.01%
171
– –
FMX icon
289
Fomento Económico Mexicano
FMX
$41.7B
$2K ﹤0.01%
+23
New +$2.23K
B
290
Barrick Mining
B
$73.2B
$2K ﹤0.01%
129
– –
HDB icon
291
HDFC Bank
HDB
$121B
$2K ﹤0.01%
+56
New +$1.69K
HSBC icon
292
HSBC
HSBC
$356B
$2K ﹤0.01%
+36
New +$1.51K
IBN icon
293
ICICI Bank
IBN
$108B
$2K ﹤0.01%
+174
New +$2.02K
ICE icon
294
Intercontinental Exchange
ICE
$84.4B
$2K ﹤0.01%
+24
New +$1.96K
ITUB icon
295
Itaú Unibanco
ITUB
$87.5B
$2K ﹤0.01%
+246
New +$1.55K
MA icon
296
Mastercard
MA
$493B
$2K ﹤0.01%
+7
New +$1.75K
SNY icon
297
Sanofi
SNY
$104B
$2K ﹤0.01%
50
– –
UA icon
298
Under Armour Class C
UA
$2.53B
$2K ﹤0.01%
100
– –
VRSK icon
299
Verisk Analytics
VRSK
$25B
$2K ﹤0.01%
+13
New +$1.83K
NBIS
300
Nebius Group N.V.
NBIS
$47.7B
$2K ﹤0.01%
+44
New +$1.63K
10 11
12
13 14

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PIFP
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IECM
Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return
ERWM
Elk River Wealth Management Denver, Colorado $602M AUM 22.77% 1-Year Est. Return
CIG
Capricorn Investment Group Palo Alto, California $602M AUM 165.22% 1-Year Est. Return
JHCP
Jackson Hole Capital Partners Tulsa, Oklahoma $605M AUM 22.77% 1-Year Est. Return
NPCM
North Peak Capital Management New York $601M AUM 0.2% 1-Year Est. Return
TCM
Topline Capital Management Santa Monica, California $605M AUM 26.24% 1-Year Est. Return
OCAM
Onex Canada Asset Management Toronto, Ontario, Canada $601M AUM 15.16% 1-Year Est. Return

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.