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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
RDS.B
301
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2K ﹤0.01%
34
– –
CHL
302
DELISTED
China Mobile Limited
CHL
$2K ﹤0.01%
39
-300
-88% -$12.8K
ADP icon
303
Automatic Data Processing
ADP
$108B
$1K ﹤0.01%
7
– –
DXJ icon
304
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$1K ﹤0.01%
21
– –
FOXA icon
305
Fox Class A
FOXA
$26.9B
$1K ﹤0.01%
17
– –
GRFS
306
Grifois
GRFS
$5.4B
$1K ﹤0.01%
64
– –
HSBC icon
307
HSBC
HSBC
$356B
$1K ﹤0.01%
36
– –
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
– –
SSL icon
312
Sasol
SSL
$7.1B
$1K ﹤0.01%
38
– –
STZ icon
313
Constellation Brands
STZ
$23.2B
$1K ﹤0.01%
7
– –
TBT icon
314
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$305M
$1K ﹤0.01%
30
– –
TTE icon
315
TotalEnergies
TTE
$190B
$1K ﹤0.01%
17
– –
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
– –
PAAS icon
318
Pan American Silver
PAAS
$21.6B
$0 ﹤0.01%
30
– –
UNIT
319
Uniti Group
UNIT
$2.32B
$0 ﹤0.01%
24
– –
VOD icon
320
Vodafone
VOD
$37.4B
– –
-200
Closed -$3K
NUAN
321
DELISTED
Nuance Communications, Inc.
NUAN
– –
-347
Closed -$5K
RTN
322
DELISTED
Raytheon Company
RTN
– –
-37
Closed -$6K
LKSD
323
DELISTED
LSC Communications, Inc.
LKSD
$0 ﹤0.01%
125
– –
9 10 11 12
13

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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.