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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
XLU icon
26
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$2.8M 1.27%
93,974
-1,404
-1% -$41.2K
BLK icon
27
Blackrock
BLK
$175B
$2.8M 1.27%
5,958
-68
-1% -$30.8K
QCOM icon
28
Qualcomm
QCOM
$168B
$2.75M 1.25%
36,112
-1,456
-4% -$107K
UNP icon
29
Union Pacific
UNP
$175B
$2.63M 1.2%
15,558
-462
-3% -$79.2K
AMT icon
30
American Tower
AMT
$79.8B
$2.63M 1.19%
12,859
-477
-4% -$95.9K
ACN icon
31
Accenture
ACN
$105B
$2.6M 1.18%
14,100
-443
-3% -$79.6K
CB icon
32
Chubb
CB
$137B
$2.58M 1.17%
17,500
-106
-0.6% -$15.3K
PFE icon
33
Pfizer
PFE
$149B
$2.57M 1.17%
62,555
-1,765
-3% -$70.1K
HON icon
34
Honeywell
HON
$76.3B
$2.56M 1.17%
15,586
-80
-0.5% -$12.7K
VFC icon
35
VF Corp
VFC
$5.8B
$2.42M 1.1%
27,738
-2,351
-8% -$203K
PYPL icon
36
PayPal
PYPL
$51.1B
$2.42M 1.1%
21,104
-734
-3% -$81.4K
APD icon
37
Air Products & Chemicals
APD
$66.8B
$2.38M 1.08%
10,528
-305
-3% -$63.1K
CABO icon
38
Cable One
CABO
$252M
$2.34M 1.06%
2,000
– –
SCHW
39
Charles Schwab
SCHW
$187B
$2.31M 1.05%
57,451
-710
-1% -$30.9K
T icon
40
AT&T
T
$162B
$2.31M 1.05%
91,161
-1,236
-1% -$29.6K
MET icon
41
MetLife
MET
$64.3B
$2.17M 0.99%
43,705
-1,138
-3% -$53.5K
IBM icon
42
IBM
IBM
$220B
$2.14M 0.97%
16,259
-137
-0.8% -$18K
ETN icon
43
Eaton
ETN
$174B
$2.13M 0.97%
25,526
-82
-0.3% -$6.64K
NVS icon
44
Novartis
NVS
$293B
$2.03M 0.92%
22,237
-3,106
-12% -$263K
TFC icon
45
Truist Financial
TFC
$64.2B
$2.01M 0.91%
40,874
-537
-1% -$26.3K
UPS icon
46
United Parcel Service
UPS
$87.7B
$1.97M 0.89%
19,062
-291
-2% -$30.3K
MDLZ icon
47
Mondelez International
MDLZ
$80.1B
$1.87M 0.85%
34,745
-1,219
-3% -$63.3K
WFC icon
48
Wells Fargo
WFC
$265B
$1.84M 0.84%
38,863
-501
-1% -$23.4K
BA icon
49
Boeing
BA
$184B
$1.82M 0.83%
5,014
+1,368
+38% +$499K
ECL icon
50
Ecolab
ECL
$79.8B
$1.78M 0.81%
9,022
-179
-2% -$33.3K
1
2
3 4 5

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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 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.