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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
AMGN icon
76
Amgen
AMGN
$222B
$441K 0.2%
2,392
– –
NVO
77
Novo Nordisk
NVO
$209B
$378K 0.17%
14,824
+116
+0.8% +$2.87K
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.32T
$364K 0.17%
6,740
-220
-3% -$12.7K
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$4.33T
$363K 0.16%
6,700
+20
+0.3% +$1.16K
VO icon
80
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$348K 0.16%
8,320
-244
-3% -$9.98K
JPM icon
81
JPMorgan Chase
JPM
$950B
$328K 0.15%
2,930
+57
+2% +$6.29K
BRK.A icon
82
Berkshire Hathaway Class A
BRK.A
$1.12T
$318K 0.14%
1
– –
EFA icon
83
iShares MSCI EAFE ETF
EFA
$80.2B
$313K 0.14%
4,770
– –
META icon
84
Meta Platforms (Facebook)
META
$1.51T
$294K 0.13%
1,522
+52
+4% +$9.5K
WEC icon
85
WEC Energy
WEC
$35.1B
$288K 0.13%
3,454
– –
VGK icon
86
Vanguard FTSE Europe ETF
VGK
$31.4B
$279K 0.13%
5,084
– –
LMT icon
87
Lockheed Martin
LMT
$136B
$270K 0.12%
744
– –
IWM icon
88
iShares Russell 2000 ETF
IWM
$83B
$260K 0.12%
1,670
-262
-14% -$40.4K
MDY icon
89
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$249K 0.11%
703
– –
ADBE icon
90
Adobe
ADBE
$105B
$236K 0.11%
800
– –
LLY icon
91
Eli Lilly
LLY
$1.06T
$222K 0.1%
2,002
+400
+25% +$47.1K
AEP icon
92
American Electric Power
AEP
$68.4B
$194K 0.09%
2,200
– –
TU icon
93
Telus
TU
$15.3B
$184K 0.08%
10,000
– –
VPL icon
94
Vanguard FTSE Pacific ETF
VPL
$8.43B
$183K 0.08%
2,775
-540
-16% -$35.4K
SHW icon
95
Sherwin-Williams
SHW
$89.8B
$175K 0.08%
1,146
+9
+0.8% +$1.34K
EMR icon
96
Emerson Electric
EMR
$88.3B
$167K 0.08%
2,508
– –
PCAR icon
97
PACCAR
PCAR
$70.1B
$164K 0.07%
3,423
– –
KO icon
98
Coca-Cola
KO
$375B
$159K 0.07%
3,115
+595
+24% +$29.2K
IWR icon
99
iShares Russell Mid-Cap ETF
IWR
$57.4B
$158K 0.07%
2,824
-1,080
-28% -$59.3K
RDFN
100
DELISTED
Redfin
RDFN
$155K 0.07%
8,648
– –
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 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.