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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
+1.74%
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
$226M
AUM Growth
+$5.73M
Cap. Flow
+$3.01M
Cap. Flow %
1.33%
Top 10 Hldgs %
32.95%
Holding
323
New
3
Increased
35
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$1.11M
2
MSFT icon
Microsoft
MSFT
+$900K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$382K
4
COST icon
Costco
COST
+$265K
5
JPM icon
JPMorgan Chase
JPM
+$189K

Top Sells

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$336K
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$145K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$119K
4
T icon
AT&T
T
+$48.4K
5
PG icon
Procter & Gamble
PG
+$46.3K

Sector Composition

Rank Sector Weight
1 Technology 16.14%
2 Financials 13.8%
3 Industrials 11.84%
4 Healthcare 11.34%
5 Communication Services 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
26
American Tower
AMT
$80.4B
$2.84M 1.26%
12,852
-7
-0.1% -$1.53K
CB icon
27
Chubb
CB
$135B
$2.84M 1.26%
17,585
+85
+0.5% +$13.2K
QCOM icon
28
Qualcomm
QCOM
$176B
$2.74M 1.21%
35,927
-185
-0.5% -$13.9K
ACN icon
29
Accenture
ACN
$108B
$2.71M 1.2%
14,071
-29
-0.2% -$5.61K
BLK icon
30
Blackrock
BLK
$176B
$2.66M 1.18%
5,960
+2
+0% +$891
HON icon
31
Honeywell
HON
$78B
$2.65M 1.17%
16,586
+1,000
+6% +$159K
XBI icon
32
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$2.56M 1.13%
33,576
+92
+0.3% +$7.65K
T icon
33
AT&T
T
$163B
$2.55M 1.13%
89,336
-1,825
-2% -$48.4K
CABO icon
34
Cable One
CABO
$212M
$2.51M 1.11%
2,000
– –
UNP icon
35
Union Pacific
UNP
$174B
$2.48M 1.1%
15,325
-233
-1% -$39.2K
VFC icon
36
VF Corp
VFC
$5.89B
$2.47M 1.1%
27,803
+65
+0.2% +$5.55K
SCHW
37
Charles Schwab
SCHW
$187B
$2.41M 1.07%
57,667
+216
+0.4% +$8.72K
APD icon
38
Air Products & Chemicals
APD
$67.6B
$2.33M 1.03%
10,508
-20
-0.2% -$4.5K
UPS icon
39
United Parcel Service
UPS
$88.9B
$2.3M 1.02%
19,174
+112
+0.6% +$12.8K
PYPL icon
40
PayPal
PYPL
$50.5B
$2.29M 1.01%
22,115
+1,011
+5% +$111K
IBM icon
41
IBM
IBM
$224B
$2.25M 0.99%
16,146
-113
-0.7% -$15.2K
TFC icon
42
Truist Financial
TFC
$64B
$2.19M 0.97%
41,034
+160
+0.4% +$7.93K
ETN icon
43
Eaton
ETN
$174B
$2.14M 0.95%
25,708
+182
+0.7% +$14.7K
PFE icon
44
Pfizer
PFE
$153B
$2.12M 0.94%
62,270
-285
-0.5% -$10.4K
BA icon
45
Boeing
BA
$185B
$2.08M 0.92%
5,461
+447
+9% +$160K
MET icon
46
MetLife
MET
$62.1B
$2.07M 0.92%
43,972
+267
+0.6% +$12.7K
WFC icon
47
Wells Fargo
WFC
$264B
$1.95M 0.86%
38,620
-243
-0.6% -$11.4K
NVS icon
48
Novartis
NVS
$297B
$1.94M 0.86%
22,327
+90
+0.4% +$8.08K
MDLZ icon
49
Mondelez International
MDLZ
$79.9B
$1.92M 0.85%
34,779
+34
+0.1% +$1.86K
CVS icon
50
CVS Health
CVS
$122B
$1.86M 0.82%
29,535
-210
-0.7% -$12.4K
1
2
3 4 5

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Perkins Coie Trust Company's Q3 2019 Portfolio in Review

As of Q3 2019, Perkins Coie Trust Company held 323 positions worth $226M, up 2.6% from $220M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 1.9%. Perkins Coie Trust Company opened 3 new positions and exited 3, leaving the 323-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

  • Perkins Coie Trust Company's largest Q3 2019 buy was iShares Select Dividend ETF: 1,500 shares worth $153K.
  • Perkins Coie Trust Company added most to Nike in Q3 2019, an estimated $1.11M increase.
  • Perkins Coie Trust Company's biggest Q3 2019 reduction was iShares S&P Mid-Cap 400 Growth ETF, cutting an estimated $336K.
  • Perkins Coie Trust Company fully exited Raytheon Company in Q3 2019, selling an estimated $6K.
  • Perkins Coie Trust Company's ten largest holdings make up 33% of its $226M portfolio in Q3 2019.
  • Perkins Coie Trust Company opened 3 new positions and closed 3 in Q3 2019.
  • Perkins Coie Trust Company's portfolio value rose 2.6% quarter-over-quarter to $226M.

Based on Perkins Coie Trust Company's 13F filing for Q3 2019, filed 11 Oct 2019.