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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
KEY icon
326
KeyCorp
KEY
$24.4B
– –
-714
Closed -$11K
LVS icon
327
Las Vegas Sands
LVS
$29.6B
– –
-100
Closed -$6K
NTES icon
328
NetEase
NTES
$84.7B
– –
-115
Closed -$6K
PAAS icon
329
Pan American Silver
PAAS
$21.6B
$0 ﹤0.01%
30
– –
QLTA icon
330
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
– –
-135
Closed -$7K
REZI icon
331
Resideo Technologies
REZI
$3.95B
– –
-78
Closed -$2K
SCHP icon
332
Schwab US TIPS ETF
SCHP
$16.3B
– –
-2,000
Closed -$55K
SPSB icon
333
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
– –
-619
Closed -$19K
TIP icon
334
iShares TIPS Bond ETF
TIP
$14.5B
– –
-100
Closed -$11K
TT icon
335
Trane Technologies
TT
$106B
– –
-150
Closed -$16K
UNIT
336
Uniti Group
UNIT
$2.32B
$0 ﹤0.01%
24
– –
VNQI icon
337
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
– –
-228
Closed -$14K
WAB icon
338
Wabtec
WAB
$49.3B
– –
-20
Closed -$1K
XLE icon
339
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
– –
-200
Closed -$7K
BSCL
340
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-850
Closed -$18K
LKSD
341
DELISTED
LSC Communications, Inc.
LKSD
$0 ﹤0.01%
125
– –
BSCJ
342
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
– –
-865
Closed -$18K
APC
343
DELISTED
Anadarko Petroleum
APC
– –
-70
Closed -$3K
BSCK
344
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
– –
-865
Closed -$18K
10 11 12 13
14

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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 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.