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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
CVS icon
51
CVS Health
CVS
$122B
$1.62M 0.75%
30,088
+836
+3% +$51.6K
IAU icon
52
iShares Gold Trust
IAU
$67.5B
$1.59M 0.74%
64,407
– –
RTX icon
53
RTX Corp
RTX
$301B
$1.49M 0.69%
18,424
+505
+3% +$38.4K
BA icon
54
Boeing
BA
$185B
$1.39M 0.65%
3,646
– –
GHC icon
55
Graham Holdings Company
GHC
$5.02B
$1.37M 0.64%
2,000
– –
RSP icon
56
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.36M 0.63%
13,000
– –
FAN icon
57
First Trust Global Wind Energy ETF
FAN
$281M
$1.35M 0.63%
103,585
-4,688
-4% -$59.3K
USB icon
58
US Bancorp
USB
$99.6B
$1.34M 0.63%
27,903
– –
VNQ icon
59
Vanguard Real Estate ETF
VNQ
$39B
$1.06M 0.49%
12,168
+6,966
+134% +$575K
VLO icon
60
Valero Energy
VLO
$85.9B
$943K 0.44%
11,116
+195
+2% +$16.1K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.13T
$890K 0.41%
4,431
+140
+3% +$28.3K
WMB icon
62
Williams Companies
WMB
$86.1B
$850K 0.4%
29,611
– –
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$127B
$775K 0.36%
20,470
+1,070
+6% +$39.5K
JNJ icon
64
Johnson & Johnson
JNJ
$625B
$772K 0.36%
5,524
-835
-13% -$112K
WM icon
65
Waste Management
WM
$91B
$758K 0.35%
7,292
-975
-12% -$95.1K
XOM icon
66
ExxonMobil
XOM
$634B
$745K 0.35%
9,223
– –
VZ icon
67
Verizon
VZ
$196B
$720K 0.33%
12,174
– –
COST icon
68
Costco
COST
$420B
$631K 0.29%
2,606
– –
AMZN icon
69
Amazon
AMZN
$2.96T
$600K 0.28%
6,740
– –
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$596K 0.28%
2,110
-35
-2% -$9.51K
MRK icon
71
Merck
MRK
$318B
$564K 0.26%
7,110
-1,152
-14% -$86.2K
CMF icon
72
iShares California Muni Bond ETF
CMF
$4.62B
$536K 0.25%
9,000
– –
VB icon
73
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$491K 0.23%
3,216
-332
-9% -$49.4K
VWO icon
74
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$469K 0.22%
11,041
+1,875
+20% +$77.2K
AMGN icon
75
Amgen
AMGN
$222B
$454K 0.21%
2,392
-30
-1% -$5.73K
1 2
3
4 5

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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.