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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
PXD
301
DELISTED
Pioneer Natural Resource Co.
PXD
$2K ﹤0.01%
13
– –
EIGR
302
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$2K ﹤0.01%
6
– –
RDS.B
303
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2K ﹤0.01%
+34
New +$2.21K
ADP icon
304
Automatic Data Processing
ADP
$108B
$1K ﹤0.01%
+7
New +$1.14K
DXJ icon
305
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$1K ﹤0.01%
21
– –
FOXA icon
306
Fox Class A
FOXA
$26.9B
$1K ﹤0.01%
+17
New +$625
GRFS
307
Grifois
GRFS
$5.4B
$1K ﹤0.01%
+64
New +$1.22K
NBR icon
308
Nabors Industries
NBR
$1.21B
$1K ﹤0.01%
10
– –
NEM icon
309
Newmont
NEM
$119B
$1K ﹤0.01%
33
– –
ORC
310
Orchid Island Capital
ORC
$1.31B
$1K ﹤0.01%
40
– –
RIO icon
311
Rio Tinto
RIO
$164B
$1K ﹤0.01%
+23
New +$1.38K
SSL icon
312
Sasol
SSL
$7.1B
$1K ﹤0.01%
+38
New +$1.11K
STZ icon
313
Constellation Brands
STZ
$23.2B
$1K ﹤0.01%
+7
New +$1.37K
TBT icon
314
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
$1K ﹤0.01%
30
– –
TTE icon
315
TotalEnergies
TTE
$190B
$1K ﹤0.01%
+17
New +$928
RJA
316
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$1K ﹤0.01%
182
– –
BHF icon
317
Brighthouse Financial
BHF
$3.5B
$0 ﹤0.01%
2
– –
BIV icon
318
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-385
Closed -$32K
BND icon
319
Vanguard Total Bond Market
BND
$158B
– –
-421
Closed -$34K
CG icon
320
Carlyle Group
CG
$17.2B
– –
-145
Closed -$3K
EWJ icon
321
iShares MSCI Japan ETF
EWJ
$23B
– –
-244
Closed -$13K
GE icon
322
GE Aerospace
GE
$384B
– –
-782
Closed -$39K
GTX icon
323
Garrett Motion
GTX
$5.57B
– –
-46
Closed -$1K
HAL icon
324
Halliburton
HAL
$26.6B
– –
-100
Closed -$3K
IEF icon
325
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-177
Closed -$19K
10 11 12
13
14

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PIFP
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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
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.