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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
TBT icon
301
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$305M
$1K ﹤0.01%
30
– –
WAB icon
302
Wabtec
WAB
$49.3B
$1K ﹤0.01%
+20
New +$1.44K
RJA
303
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$1K ﹤0.01%
182
– –
LKSD
304
DELISTED
LSC Communications, Inc.
LKSD
$1K ﹤0.01%
125
– –
BHF icon
305
Brighthouse Financial
BHF
$3.5B
$0 ﹤0.01%
2
– –
CI icon
306
Cigna
CI
$74.6B
– –
-309
Closed -$59K
PAAS icon
307
Pan American Silver
PAAS
$21.6B
$0 ﹤0.01%
30
– –
UNIT
308
Uniti Group
UNIT
$2.32B
$0 ﹤0.01%
24
– –
VOE icon
309
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
– –
-153
Closed -$15K
VOT icon
310
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
– –
-87
Closed -$10K
DLBS
311
DELISTED
iPath US Treasury Long Bond Bear ETN
DLBS
– –
-150
Closed -$3K
ESL
312
DELISTED
Esterline Technologies
ESL
– –
-1,944
Closed -$236K
APTI
313
DELISTED
Apptio, Inc. Class A Common Stock
APTI
– –
-4,685
Closed -$178K
WIN
314
DELISTED
Windstream Holdings Inc
WIN
– –
-4
Closed –
GOLD
315
DELISTED
Randgold Resources Ltd
GOLD
– –
-15
Closed -$1K
9 10 11 12
13

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ERWM
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CIG
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JHCP
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NPCM
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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.