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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
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.32T
$408K 0.19%
6,960
– –
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$4.33T
$393K 0.18%
6,680
– –
NVO
78
Novo Nordisk
NVO
$209B
$385K 0.18%
14,708
– –
VO icon
79
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$344K 0.16%
8,564
– –
EFA icon
80
iShares MSCI EAFE ETF
EFA
$80.2B
$309K 0.14%
4,770
– –
BRK.A icon
81
Berkshire Hathaway Class A
BRK.A
$1.12T
$301K 0.14%
1
– –
IWM icon
82
iShares Russell 2000 ETF
IWM
$83B
$296K 0.14%
1,932
-4,430
-70% -$666K
JPM icon
83
JPMorgan Chase
JPM
$950B
$291K 0.14%
2,873
– –
VGK icon
84
Vanguard FTSE Europe ETF
VGK
$31.4B
$273K 0.13%
5,084
– –
WEC icon
85
WEC Energy
WEC
$35.1B
$273K 0.13%
3,454
– –
META icon
86
Meta Platforms (Facebook)
META
$1.51T
$245K 0.11%
1,470
– –
MDY icon
87
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$243K 0.11%
703
-29
-4% -$9.76K
SMAR
88
DELISTED
Smartsheet Inc.
SMAR
$238K 0.11%
5,840
– –
LMT icon
89
Lockheed Martin
LMT
$136B
$223K 0.1%
744
– –
VPL icon
90
Vanguard FTSE Pacific ETF
VPL
$8.43B
$218K 0.1%
3,315
– –
ADBE icon
91
Adobe
ADBE
$105B
$213K 0.1%
800
– –
IWR icon
92
iShares Russell Mid-Cap ETF
IWR
$57.4B
$211K 0.1%
3,904
– –
LLY icon
93
Eli Lilly
LLY
$1.06T
$208K 0.1%
1,602
– –
TU icon
94
Telus
TU
$15.3B
$185K 0.09%
10,000
– –
AEP icon
95
American Electric Power
AEP
$68.4B
$184K 0.09%
2,200
– –
RDFN
96
DELISTED
Redfin
RDFN
$175K 0.08%
8,648
– –
EMR icon
97
Emerson Electric
EMR
$88.3B
$172K 0.08%
2,508
– –
SHW icon
98
Sherwin-Williams
SHW
$89.8B
$163K 0.08%
1,137
– –
PCAR icon
99
PACCAR
PCAR
$70.1B
$155K 0.07%
3,423
– –
NKE icon
100
Nike
NKE
$61.9B
$141K 0.07%
1,674
– –
2 3
4
5 6

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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.