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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
-10.68%
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
$191M
AUM Growth
-$24.4M
Cap. Flow
+$713K
Cap. Flow %
0.37%
Top 10 Hldgs %
33.4%
Holding
309
New
5
Increased
39
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.16M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$991K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$485K
4
ETN icon
Eaton
ETN
+$332K
5
HON icon
Honeywell
HON
+$230K

Top Sells

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$981K
2
GE icon
GE Aerospace
GE
+$668K
3
BKR icon
Baker Hughes
BKR
+$463K
4
AMZN icon
Amazon
AMZN
+$291K
5
MSFT icon
Microsoft
MSFT
+$267K

Sector Composition

Rank Sector Weight
1 Technology 14.75%
2 Financials 13.62%
3 Healthcare 12.71%
4 Industrials 12.34%
5 Communication Services 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
51
Mondelez International
MDLZ
$79.9B
$1.42M 0.74%
35,394
+67
+0.2% +$2.86K
ECL icon
52
Ecolab
ECL
$79.9B
$1.4M 0.73%
9,469
+11
+0.1% +$1.68K
GHC icon
53
Graham Holdings Company
GHC
$5.02B
$1.28M 0.67%
2,000
– –
USB icon
54
US Bancorp
USB
$99.6B
$1.27M 0.67%
27,903
– –
FAN icon
55
First Trust Global Wind Energy ETF
FAN
$281M
$1.24M 0.65%
108,273
+1,632
+2% +$19.1K
RTX icon
56
RTX Corp
RTX
$301B
$1.2M 0.63%
17,919
-30
-0.2% -$2.35K
RSP icon
57
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.19M 0.62%
13,000
+10,000
+333% +$991K
BA icon
58
Boeing
BA
$185B
$1.18M 0.62%
3,646
-396
-10% -$137K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.13T
$876K 0.46%
4,291
– –
IWM icon
60
iShares Russell 2000 ETF
IWM
$83B
$852K 0.45%
6,362
+3,250
+104% +$485K
JNJ icon
61
Johnson & Johnson
JNJ
$625B
$821K 0.43%
6,359
– –
VLO icon
62
Valero Energy
VLO
$85.9B
$819K 0.43%
10,921
+6
+0.1% +$527
WM icon
63
Waste Management
WM
$91B
$736K 0.39%
8,267
+163
+2% +$14.6K
VZ icon
64
Verizon
VZ
$196B
$684K 0.36%
12,174
– –
WMB icon
65
Williams Companies
WMB
$86.1B
$653K 0.34%
29,611
– –
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$127B
$644K 0.34%
19,400
+60
+0.3% +$2.19K
XOM icon
67
ExxonMobil
XOM
$634B
$629K 0.33%
9,223
– –
MRK icon
68
Merck
MRK
$318B
$602K 0.32%
8,262
– –
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$536K 0.28%
2,145
– –
COST icon
70
Costco
COST
$420B
$531K 0.28%
2,606
– –
CMF icon
71
iShares California Muni Bond ETF
CMF
$4.62B
$526K 0.28%
9,000
– –
AMZN icon
72
Amazon
AMZN
$2.96T
$506K 0.26%
6,740
-3,500
-34% -$291K
AMGN icon
73
Amgen
AMGN
$222B
$471K 0.25%
2,422
– –
VB icon
74
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$468K 0.25%
3,548
– –
VNQ icon
75
Vanguard Real Estate ETF
VNQ
$39B
$388K 0.2%
5,202
– –
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 Q4 2018 Portfolio in Review

As of Q4 2018, Perkins Coie Trust Company held 309 positions worth $191M, down 11% from $215M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q4 2018: portfolio turnover was 2.9%. Perkins Coie Trust Company opened 5 new positions and exited 4, leaving the 309-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

  • Perkins Coie Trust Company's largest Q4 2018 buy was Smartsheet Inc.: 5,840 shares worth $145K.
  • Perkins Coie Trust Company added most to Vanguard S&P 500 ETF in Q4 2018, an estimated $2.16M increase.
  • Perkins Coie Trust Company's biggest Q4 2018 reduction was Suncor Energy, cutting an estimated $981K.
  • Perkins Coie Trust Company fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $121K.
  • Perkins Coie Trust Company's ten largest holdings make up 33% of its $191M portfolio in Q4 2018.
  • Perkins Coie Trust Company opened 5 new positions and closed 4 in Q4 2018.
  • Perkins Coie Trust Company's portfolio value fell 11% quarter-over-quarter to $191M.

Based on Perkins Coie Trust Company's 13F filing for Q4 2018, filed 15 Jan 2019.