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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
+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
CVX icon
26
Chevron
CVX
$366B
$3.16M 1.3%
26,255
+1,650
+7% +$194K
ACN icon
27
Accenture
ACN
$108B
$3.11M 1.27%
14,751
+680
+5% +$133K
ORCL icon
28
Oracle
ORCL
$423B
$3.05M 1.25%
57,620
+2,661
+5% +$146K
SCHW
29
Charles Schwab
SCHW
$187B
$3.04M 1.24%
63,866
+6,199
+11% +$273K
AMT icon
30
American Tower
AMT
$80.4B
$3.03M 1.24%
13,166
+314
+2% +$68.4K
CABO icon
31
Cable One
CABO
$212M
$2.98M 1.22%
2,000
– –
CB icon
32
Chubb
CB
$135B
$2.88M 1.18%
18,491
+906
+5% +$139K
UNP icon
33
Union Pacific
UNP
$174B
$2.88M 1.18%
15,920
+595
+4% +$102K
VFC icon
34
VF Corp
VFC
$5.89B
$2.87M 1.18%
28,787
+984
+4% +$88.2K
HON icon
35
Honeywell
HON
$78B
$2.85M 1.17%
17,058
+472
+3% +$77.2K
T icon
36
AT&T
T
$163B
$2.78M 1.14%
94,310
+4,974
+6% +$144K
TRV icon
37
Travelers Companies
TRV
$80.2B
$2.77M 1.14%
20,240
-136
-0.7% -$18.5K
ETN icon
38
Eaton
ETN
$174B
$2.65M 1.09%
28,028
+2,320
+9% +$206K
APD icon
39
Air Products & Chemicals
APD
$67.6B
$2.59M 1.06%
11,014
+506
+5% +$114K
CVS icon
40
CVS Health
CVS
$122B
$2.54M 1.04%
34,160
+4,625
+16% +$325K
PFE icon
41
Pfizer
PFE
$153B
$2.53M 1.04%
67,968
+5,698
+9% +$203K
TFC icon
42
Truist Financial
TFC
$64B
$2.44M 1%
43,244
+2,210
+5% +$120K
MET icon
43
MetLife
MET
$62.4B
$2.4M 0.98%
46,987
+3,015
+7% +$146K
PYPL icon
44
PayPal
PYPL
$50.5B
$2.39M 0.98%
22,064
-51
-0.2% -$5.32K
UPS icon
45
United Parcel Service
UPS
$88.9B
$2.37M 0.97%
20,202
+1,028
+5% +$122K
IBM icon
46
IBM
IBM
$224B
$2.25M 0.92%
17,526
+1,380
+9% +$179K
NVS icon
47
Novartis
NVS
$297B
$2.23M 0.91%
23,510
+1,183
+5% +$106K
WFC icon
48
Wells Fargo
WFC
$264B
$2.22M 0.91%
41,283
+2,663
+7% +$139K
ABBV icon
49
AbbVie
ABBV
$435B
$2.15M 0.88%
24,227
+1,800
+8% +$149K
MDLZ icon
50
Mondelez International
MDLZ
$79.9B
$2.01M 0.82%
36,439
+1,660
+5% +$88.8K
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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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.