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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
IAU icon
51
iShares Gold Trust
IAU
$67.5B
$1.8M 0.8%
63,876
– –
ECL icon
52
Ecolab
ECL
$79.9B
$1.78M 0.79%
8,988
-34
-0.4% -$6.82K
ABBV icon
53
AbbVie
ABBV
$435B
$1.7M 0.75%
22,427
+167
+0.8% +$11.4K
RTX icon
54
RTX Corp
RTX
$301B
$1.55M 0.69%
18,029
+59
+0.3% +$4.9K
USB icon
55
US Bancorp
USB
$99.6B
$1.54M 0.68%
27,903
– –
RSP icon
56
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.41M 0.62%
13,000
– –
NKE icon
57
Nike
NKE
$61.9B
$1.38M 0.61%
14,703
+13,000
+763% +$1.11M
FAN icon
58
First Trust Global Wind Energy ETF
FAN
$281M
$1.36M 0.6%
103,585
– –
GHC icon
59
Graham Holdings Company
GHC
$5.02B
$1.33M 0.59%
2,000
– –
COST icon
60
Costco
COST
$420B
$939K 0.42%
3,259
+940
+41% +$265K
VLO icon
61
Valero Energy
VLO
$85.9B
$936K 0.41%
10,987
+6
+0.1% +$485
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.13T
$886K 0.39%
4,261
-30
-0.7% -$6.18K
WM icon
63
Waste Management
WM
$91B
$885K 0.39%
7,692
– –
VNQ icon
64
Vanguard Real Estate ETF
VNQ
$39B
$792K 0.35%
8,488
-145
-2% -$13.2K
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$127B
$791K 0.35%
20,470
– –
VZ icon
66
Verizon
VZ
$196B
$732K 0.32%
12,128
-146
-1% -$8.41K
WMB icon
67
Williams Companies
WMB
$86.1B
$712K 0.32%
29,611
– –
JNJ icon
68
Johnson & Johnson
JNJ
$625B
$633K 0.28%
4,889
-106
-2% -$14K
XOM icon
69
ExxonMobil
XOM
$634B
$618K 0.27%
8,751
– –
MRK icon
70
Merck
MRK
$318B
$609K 0.27%
7,581
-53
-0.7% -$4.25K
AMZN icon
71
Amazon
AMZN
$2.96T
$606K 0.27%
6,980
– –
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$552K 0.24%
1,861
-149
-7% -$44K
CMF icon
73
iShares California Muni Bond ETF
CMF
$4.62B
$551K 0.24%
9,000
– –
JPM icon
74
JPMorgan Chase
JPM
$950B
$541K 0.24%
4,597
+1,667
+57% +$189K
SMAR
75
DELISTED
Smartsheet Inc.
SMAR
$486K 0.22%
13,494
– –
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.