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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
+13.79%
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
$215M
AUM Growth
+$24M
Cap. Flow
-$1.01M
Cap. Flow %
-0.47%
Top 10 Hldgs %
33.66%
Holding
315
New
10
Increased
45
Reduced
30
Closed
8

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$575K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$77.2K
3
ABBV icon
AbbVie
ABBV
+$65K
4
PEP icon
PepsiCo
PEP
+$64.2K
5
BLK icon
Blackrock
BLK
+$63.4K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$666K
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$646K
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$316K
4
ESL
Esterline Technologies
ESL
+$236K
5
APTI
Apptio, Inc. Class A Common Stock
APTI
+$178K

Sector Composition

Rank Sector Weight
1 Technology 15.36%
2 Financials 13.35%
3 Industrials 12.67%
4 Healthcare 11.9%
5 Communication Services 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
26
PNC Financial Services
PNC
$101B
$2.7M 1.26%
22,007
+428
+2% +$53K
UNP icon
27
Union Pacific
UNP
$174B
$2.68M 1.25%
16,020
+85
+0.5% +$13.7K
AMT icon
28
American Tower
AMT
$80.4B
$2.63M 1.22%
13,336
-212
-2% -$37.2K
PFE icon
29
Pfizer
PFE
$153B
$2.59M 1.21%
64,320
+779
+1% +$31.2K
BLK icon
30
Blackrock
BLK
$176B
$2.58M 1.2%
6,026
+151
+3% +$63.4K
ACN icon
31
Accenture
ACN
$108B
$2.56M 1.19%
14,543
+224
+2% +$35.2K
SCHW
32
Charles Schwab
SCHW
$187B
$2.49M 1.16%
58,161
+1,175
+2% +$53K
CB icon
33
Chubb
CB
$135B
$2.47M 1.15%
17,606
+271
+2% +$36K
VFC icon
34
VF Corp
VFC
$5.89B
$2.46M 1.14%
30,089
+352
+1% +$27.5K
HON icon
35
Honeywell
HON
$78B
$2.35M 1.09%
15,666
+257
+2% +$35.9K
PYPL icon
36
PayPal
PYPL
$50.5B
$2.27M 1.05%
21,838
+90
+0.4% +$8.52K
IBM icon
37
IBM
IBM
$224B
$2.21M 1.03%
16,396
-96
-0.6% -$12.2K
T icon
38
AT&T
T
$163B
$2.19M 1.02%
92,397
+1,159
+1% +$26.7K
NVS icon
39
Novartis
NVS
$297B
$2.18M 1.02%
25,343
+412
+2% +$33.1K
UPS icon
40
United Parcel Service
UPS
$88.9B
$2.16M 1.01%
19,353
+294
+2% +$31.2K
QCOM icon
41
Qualcomm
QCOM
$176B
$2.14M 1%
37,568
+228
+0.6% +$12.3K
APD icon
42
Air Products & Chemicals
APD
$67.6B
$2.07M 0.96%
10,833
-71
-0.7% -$12.2K
ETN icon
43
Eaton
ETN
$174B
$2.06M 0.96%
25,608
-60
-0.2% -$4.58K
CABO icon
44
Cable One
CABO
$212M
$1.96M 0.91%
2,000
– –
TFC icon
45
Truist Financial
TFC
$64B
$1.93M 0.9%
41,411
-202
-0.5% -$9.85K
MET icon
46
MetLife
MET
$62.1B
$1.91M 0.89%
44,843
-283
-0.6% -$12.5K
WFC icon
47
Wells Fargo
WFC
$264B
$1.9M 0.88%
39,364
+837
+2% +$41.2K
ABBV icon
48
AbbVie
ABBV
$435B
$1.81M 0.84%
22,421
+794
+4% +$65K
MDLZ icon
49
Mondelez International
MDLZ
$79.9B
$1.79M 0.83%
35,964
+570
+2% +$26.2K
ECL icon
50
Ecolab
ECL
$79.9B
$1.62M 0.76%
9,201
-268
-3% -$43.5K
1
2
3 4 5

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PIFP
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IECM
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ERWM
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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 Q1 2019 Portfolio in Review

As of Q1 2019, Perkins Coie Trust Company held 315 positions worth $215M, up 13% from $191M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Perkins Coie Trust Company's Q1 2019 filing shows 10 new, 45 increased, 30 reduced and 8 closed positions. Its largest new stake was Invesco BulletShares 2020 Corporate Bond ETF: 865 shares worth $18K. The largest sale was iShares Russell 2000 ETF, an estimated $666K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

  • Perkins Coie Trust Company's largest Q1 2019 buy was Invesco BulletShares 2020 Corporate Bond ETF: 865 shares worth $18K.
  • Perkins Coie Trust Company added most to Vanguard Real Estate ETF in Q1 2019, an estimated $575K increase.
  • Perkins Coie Trust Company's biggest Q1 2019 reduction was iShares Russell 2000 ETF, cutting an estimated $666K.
  • Perkins Coie Trust Company fully exited Esterline Technologies in Q1 2019, selling an estimated $236K.
  • Perkins Coie Trust Company's ten largest holdings make up 34% of its $215M portfolio in Q1 2019.
  • Perkins Coie Trust Company opened 10 new positions and closed 8 in Q1 2019.
  • Perkins Coie Trust Company's portfolio value rose 13% quarter-over-quarter to $215M.

Based on Perkins Coie Trust Company's 13F filing for Q1 2019, filed 8 Apr 2019.