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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
USB icon
51
US Bancorp
USB
$99.6B
$1.92M 0.79%
32,327
+4,424
+16% +$256K
IAU icon
52
iShares Gold Trust
IAU
$67.5B
$1.85M 0.76%
63,876
– –
ECL icon
53
Ecolab
ECL
$79.9B
$1.82M 0.75%
9,453
+465
+5% +$88.3K
RTX icon
54
RTX Corp
RTX
$301B
$1.82M 0.75%
19,354
+1,325
+7% +$120K
FAN icon
55
First Trust Global Wind Energy ETF
FAN
$281M
$1.54M 0.63%
105,497
+1,912
+2% +$26.3K
RSP icon
56
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.5M 0.62%
13,000
– –
BA icon
57
Boeing
BA
$185B
$1.32M 0.54%
4,044
-1,417
-26% -$502K
GHC icon
58
Graham Holdings Company
GHC
$5.02B
$1.28M 0.52%
2,000
– –
NKE icon
59
Nike
NKE
$61.9B
$1.26M 0.52%
12,453
-2,250
-15% -$212K
VLO icon
60
Valero Energy
VLO
$85.9B
$1.09M 0.45%
11,662
+675
+6% +$63.8K
VO icon
61
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.06M 0.43%
23,808
+15,488
+186% +$665K
COST icon
62
Costco
COST
$420B
$913K 0.37%
3,107
-152
-5% -$45.2K
WM icon
63
Waste Management
WM
$91B
$853K 0.35%
7,487
-205
-3% -$23.1K
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$127B
$843K 0.35%
20,470
– –
VNQ icon
65
Vanguard Real Estate ETF
VNQ
$39B
$788K 0.32%
8,488
– –
EXAS
66
DELISTED
Exact Sciences
EXAS
$754K 0.31%
+8,150
New +$717K
JNJ icon
67
Johnson & Johnson
JNJ
$625B
$713K 0.29%
4,889
– –
WMB icon
68
Williams Companies
WMB
$86.1B
$702K 0.29%
29,611
– –
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.13T
$680K 0.28%
3,001
-1,260
-30% -$274K
AMZN icon
70
Amazon
AMZN
$2.96T
$645K 0.26%
6,980
– –
JPM icon
71
JPMorgan Chase
JPM
$950B
$641K 0.26%
4,597
– –
VZ icon
72
Verizon
VZ
$196B
$617K 0.25%
10,053
-2,075
-17% -$125K
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$599K 0.25%
1,861
– –
SMAR
74
DELISTED
Smartsheet Inc.
SMAR
$587K 0.24%
13,078
-416
-3% -$17.2K
MRK icon
75
Merck
MRK
$318B
$586K 0.24%
6,753
-828
-11% -$68K
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 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.