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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
+7.85%
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
$244M
AUM Growth
+$18.3M
Cap. Flow
+$1.89M
Cap. Flow %
0.78%
Top 10 Hldgs %
32.02%
Holding
328
New
8
Increased
50
Reduced
38
Closed
30

Top Buys

Rank Stock Value
1
EXAS
Exact Sciences
EXAS
+$717K
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$665K
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$453K
4
CVS icon
CVS Health
CVS
+$325K
5
SCHW
Charles Schwab
SCHW
+$273K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.56M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$732K
3
BA icon
Boeing
BA
+$502K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$274K
5
AAPL icon
Apple
AAPL
+$258K

Sector Composition

Rank Sector Weight
1 Technology 15.64%
2 Financials 14.08%
3 Healthcare 12.33%
4 Industrials 11.56%
5 Communication Services 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CC icon
276
Chemours
CC
$2.37B
$2K ﹤0.01%
108
– –
CP icon
277
Canadian Pacific Kansas City
CP
$80.5B
$2K ﹤0.01%
40
– –
F icon
278
Ford
F
$55.7B
$2K ﹤0.01%
200
-171
-46% -$1.54K
FMX icon
279
Fomento Económico Mexicano
FMX
$41.7B
$2K ﹤0.01%
23
– –
B
280
Barrick Mining
B
$73.2B
$2K ﹤0.01%
129
– –
HDB icon
281
HDFC Bank
HDB
$121B
$2K ﹤0.01%
56
– –
ICE icon
282
Intercontinental Exchange
ICE
$84.4B
$2K ﹤0.01%
24
– –
MA icon
283
Mastercard
MA
$493B
$2K ﹤0.01%
7
– –
PXD
284
DELISTED
Pioneer Natural Resource Co.
PXD
$2K ﹤0.01%
13
– –
RDS.B
285
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2K ﹤0.01%
34
– –
ADP icon
286
Automatic Data Processing
ADP
$108B
$1K ﹤0.01%
7
– –
DXJ icon
287
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$1K ﹤0.01%
21
– –
GRFS
288
Grifois
GRFS
$5.4B
$1K ﹤0.01%
64
– –
NBR icon
289
Nabors Industries
NBR
$1.21B
$1K ﹤0.01%
10
– –
NEM icon
290
Newmont
NEM
$119B
$1K ﹤0.01%
33
– –
ORC
291
Orchid Island Capital
ORC
$1.31B
$1K ﹤0.01%
40
– –
PAAS icon
292
Pan American Silver
PAAS
$21.6B
$1K ﹤0.01%
30
– –
STZ icon
293
Constellation Brands
STZ
$23.2B
$1K ﹤0.01%
7
– –
TBT icon
294
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
$1K ﹤0.01%
30
– –
RJA
295
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$1K ﹤0.01%
182
– –
BMY.RT
296
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$1K ﹤0.01%
+264
New +$687
ACA icon
297
Arcosa
ACA
$7.11B
– –
-233
Closed -$8K
ADBE icon
298
Adobe
ADBE
$105B
– –
-800
Closed -$221K
ARE icon
299
Alexandria Real Estate Equities
ARE
$8.56B
– –
-52
Closed -$8K
BABA icon
300
Alibaba
BABA
$308B
– –
-100
Closed -$17K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Perkins Coie Trust Company held 328 positions worth $244M, up 8.1% from $226M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Perkins Coie Trust Company's Q4 2019 filing shows 8 new, 50 increased, 38 reduced and 30 closed positions. Its largest new stake was Exact Sciences: 8,150 shares worth $754K. The largest sale was Microsoft, an estimated $2.56M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

  • Perkins Coie Trust Company's largest Q4 2019 buy was Exact Sciences: 8,150 shares worth $754K.
  • Perkins Coie Trust Company added most to Vanguard Morningstar Mid-Cap ETF in Q4 2019, an estimated $665K increase.
  • Perkins Coie Trust Company's biggest Q4 2019 reduction was Microsoft, cutting an estimated $2.56M.
  • Perkins Coie Trust Company fully exited Adobe in Q4 2019, selling an estimated $221K.
  • Perkins Coie Trust Company's ten largest holdings make up 32% of its $244M portfolio in Q4 2019.
  • Perkins Coie Trust Company opened 8 new positions and closed 30 in Q4 2019.
  • Perkins Coie Trust Company's portfolio value rose 8.1% quarter-over-quarter to $244M.

Based on Perkins Coie Trust Company's 13F filing for Q4 2019, filed 9 Jan 2020.