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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
IAU icon
51
iShares Gold Trust
IAU
$67.5B
$1.73M 0.78%
63,876
-531
-0.8% -$13.3K
CVS icon
52
CVS Health
CVS
$122B
$1.62M 0.74%
29,745
-343
-1% -$18.5K
ABBV icon
53
AbbVie
ABBV
$432B
$1.62M 0.74%
22,260
-161
-0.7% -$12.7K
RTX icon
54
RTX Corp
RTX
$299B
$1.47M 0.67%
17,970
-454
-2% -$38K
USB icon
55
US Bancorp
USB
$99.6B
$1.46M 0.66%
27,903
– –
RSP icon
56
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$1.4M 0.64%
13,000
– –
FAN icon
57
First Trust Global Wind Energy ETF
FAN
$280M
$1.38M 0.63%
103,585
– –
GHC icon
58
Graham Holdings Company
GHC
$5.04B
$1.38M 0.63%
2,000
– –
VLO icon
59
Valero Energy
VLO
$85.9B
$940K 0.43%
10,981
-135
-1% -$11.1K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.12T
$915K 0.42%
4,291
-140
-3% -$29K
WM icon
61
Waste Management
WM
$92.1B
$887K 0.4%
7,692
+400
+5% +$43.4K
WMB icon
62
Williams Companies
WMB
$87.3B
$830K 0.38%
29,611
– –
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$126B
$795K 0.36%
20,470
– –
VNQ icon
64
Vanguard Real Estate ETF
VNQ
$39.1B
$755K 0.34%
8,633
-3,535
-29% -$309K
VZ icon
65
Verizon
VZ
$194B
$701K 0.32%
12,274
+100
+0.8% +$5.76K
JNJ icon
66
Johnson & Johnson
JNJ
$620B
$696K 0.32%
4,995
-529
-10% -$73.2K
XOM icon
67
ExxonMobil
XOM
$633B
$671K 0.3%
8,751
-472
-5% -$36.5K
AMZN icon
68
Amazon
AMZN
$2.98T
$661K 0.3%
6,980
+240
+4% +$22.4K
SMAR
69
DELISTED
Smartsheet Inc.
SMAR
$653K 0.3%
13,494
+7,654
+131% +$325K
COST icon
70
Costco
COST
$419B
$613K 0.28%
2,319
-287
-11% -$71.5K
MRK icon
71
Merck
MRK
$315B
$611K 0.28%
7,634
+524
+7% +$40.1K
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$589K 0.27%
2,010
-100
-5% -$28.8K
CMF icon
73
iShares California Muni Bond ETF
CMF
$4.62B
$546K 0.25%
9,000
– –
VB icon
74
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$482K 0.22%
3,077
-139
-4% -$21.5K
VWO icon
75
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$466K 0.21%
10,956
-85
-0.8% -$3.58K
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 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.