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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
F icon
276
Ford
F
$55.7B
$3K ﹤0.01%
371
+200
+117% +$1.9K
ISRG icon
277
Intuitive Surgical
ISRG
$134B
$3K ﹤0.01%
18
– –
NOC icon
278
Northrop Grumman
NOC
$81.2B
$3K ﹤0.01%
8
– –
SPGI icon
279
S&P Global
SPGI
$120B
$3K ﹤0.01%
12
– –
TDS icon
280
Telephone and Data Systems
TDS
$3.75B
$3K ﹤0.01%
100
– –
UL icon
281
Unilever
UL
$136B
$3K ﹤0.01%
39
– –
ABEV icon
282
Ambev
ABEV
$46.4B
$2K ﹤0.01%
480
– –
BIDU icon
283
Baidu
BIDU
$37.2B
$2K ﹤0.01%
23
– –
BR icon
284
Broadridge
BR
$19B
$2K ﹤0.01%
14
– –
CC icon
285
Chemours
CC
$2.37B
$2K ﹤0.01%
108
– –
CP icon
286
Canadian Pacific Kansas City
CP
$80.5B
$2K ﹤0.01%
40
– –
FMX icon
287
Fomento Económico Mexicano
FMX
$41.7B
$2K ﹤0.01%
23
– –
B
288
Barrick Mining
B
$73.2B
$2K ﹤0.01%
129
– –
HDB icon
289
HDFC Bank
HDB
$121B
$2K ﹤0.01%
56
– –
IBN icon
290
ICICI Bank
IBN
$108B
$2K ﹤0.01%
174
– –
ICE icon
291
Intercontinental Exchange
ICE
$84.4B
$2K ﹤0.01%
24
– –
ITUB icon
292
Itaú Unibanco
ITUB
$87.5B
$2K ﹤0.01%
246
– –
MA icon
293
Mastercard
MA
$493B
$2K ﹤0.01%
7
– –
SNY icon
294
Sanofi
SNY
$104B
$2K ﹤0.01%
50
– –
UA icon
295
Under Armour Class C
UA
$2.53B
$2K ﹤0.01%
100
– –
UAA icon
296
Under Armour
UAA
$2.6B
$2K ﹤0.01%
100
– –
VRSK icon
297
Verisk Analytics
VRSK
$25B
$2K ﹤0.01%
13
– –
NBIS
298
Nebius Group N.V.
NBIS
$47.7B
$2K ﹤0.01%
44
– –
PXD
299
DELISTED
Pioneer Natural Resource Co.
PXD
$2K ﹤0.01%
13
– –
EIGR
300
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$2K ﹤0.01%
6
– –
9 10 11
12
13

Similar funds

PIFP
Partners in Financial Planning Salem, Virginia $603M AUM 12.72% 1-Year Est. Return
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 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.