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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
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.32T
$360K 0.19%
6,960
– –
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$4.33T
$349K 0.18%
6,680
– –
VWO icon
78
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$349K 0.18%
9,166
– –
NVO
79
Novo Nordisk
NVO
$209B
$339K 0.18%
14,708
– –
BRK.A icon
80
Berkshire Hathaway Class A
BRK.A
$1.12T
$306K 0.16%
1
– –
VO icon
81
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$296K 0.16%
8,564
– –
EFA icon
82
iShares MSCI EAFE ETF
EFA
$80.2B
$280K 0.15%
4,770
– –
JPM icon
83
JPMorgan Chase
JPM
$950B
$280K 0.15%
2,873
– –
VGK icon
84
Vanguard FTSE Europe ETF
VGK
$31.4B
$247K 0.13%
5,084
– –
WEC icon
85
WEC Energy
WEC
$35.1B
$239K 0.13%
3,454
– –
ESL
86
DELISTED
Esterline Technologies
ESL
$236K 0.12%
1,944
– –
MDY icon
87
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$222K 0.12%
732
– –
VPL icon
88
Vanguard FTSE Pacific ETF
VPL
$8.43B
$201K 0.11%
3,315
– –
LMT icon
89
Lockheed Martin
LMT
$136B
$195K 0.1%
744
-475
-39% -$144K
META icon
90
Meta Platforms (Facebook)
META
$1.51T
$193K 0.1%
1,470
– –
LLY icon
91
Eli Lilly
LLY
$1.06T
$185K 0.1%
1,602
– –
ADBE icon
92
Adobe
ADBE
$105B
$181K 0.09%
800
– –
IWR icon
93
iShares Russell Mid-Cap ETF
IWR
$57.4B
$181K 0.09%
3,904
– –
APTI
94
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$178K 0.09%
4,685
– –
TU icon
95
Telus
TU
$15.3B
$166K 0.09%
10,000
– –
AEP icon
96
American Electric Power
AEP
$68.4B
$164K 0.09%
2,200
– –
EMR icon
97
Emerson Electric
EMR
$88.3B
$150K 0.08%
2,508
– –
SHW icon
98
Sherwin-Williams
SHW
$89.8B
$149K 0.08%
1,137
-105
-8% -$14.2K
SMAR
99
DELISTED
Smartsheet Inc.
SMAR
$145K 0.08%
+5,840
New +$145K
PCAR icon
100
PACCAR
PCAR
$70.1B
$130K 0.07%
3,423
– –
2 3
4
5 6

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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.