We are live on ! Find out more
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
LKSD
326
DELISTED
LSC Communications, Inc.
LKSD
– –
-125
Closed –
CHL
327
DELISTED
China Mobile Limited
CHL
– –
-39
Closed -$2K
CELG
328
DELISTED
Celgene Corp
CELG
– –
-264
Closed -$26K
10 11 12 13
14

Similar funds

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 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.