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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
BBVA icon
301
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
– –
-551
Closed -$3K
BHF icon
302
Brighthouse Financial
BHF
$3.5B
$0 ﹤0.01%
2
– –
BIDU icon
303
Baidu
BIDU
$37.2B
– –
-23
Closed -$2K
BR icon
304
Broadridge
BR
$19B
– –
-14
Closed -$2K
DVY icon
305
iShares Select Dividend ETF
DVY
$23.6B
– –
-1,500
Closed -$153K
FOXA icon
306
Fox Class A
FOXA
$26.9B
– –
-17
Closed -$1K
GLNG icon
307
Golar LNG
GLNG
$5.13B
– –
-1,000
Closed -$13K
HSBC icon
308
HSBC
HSBC
$356B
– –
-36
Closed -$1K
ITUB icon
309
Itaú Unibanco
ITUB
$87.5B
– –
-246
Closed -$2K
NVG icon
310
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
– –
-499
Closed -$8K
NXPI icon
311
NXP Semiconductors
NXPI
$60.4B
– –
-200
Closed -$22K
PRU icon
312
Prudential Financial
PRU
$41.8B
– –
-476
Closed -$43K
RIO icon
313
Rio Tinto
RIO
$164B
– –
-23
Closed -$1K
SLF icon
314
Sun Life Financial
SLF
$45.4B
– –
-1,859
Closed -$83K
SSL icon
315
Sasol
SSL
$7.1B
– –
-38
Closed -$1K
TTE icon
316
TotalEnergies
TTE
$190B
– –
-17
Closed -$1K
UA icon
317
Under Armour Class C
UA
$2.53B
– –
-100
Closed -$2K
UAA icon
318
Under Armour
UAA
$2.6B
– –
-100
Closed -$2K
UNIT
319
Uniti Group
UNIT
$2.32B
$0 ﹤0.01%
24
– –
VRSK icon
320
Verisk Analytics
VRSK
$25B
– –
-13
Closed -$2K
WB icon
321
Weibo
WB
$1.95B
– –
-400
Closed -$18K
NBIS
322
Nebius Group N.V.
NBIS
$47.7B
– –
-44
Closed -$2K
LGF.B
323
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-1,000
Closed -$9K
LGF.A
324
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-1,000
Closed -$9K
SGEN
325
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-100
Closed -$9K
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
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JHCP
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NPCM
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TCM
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OCAM
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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.