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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
AMGN icon
76
Amgen
AMGN
$222B
$455K 0.2%
2,352
-40
-2% -$7.68K
VWO icon
77
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$441K 0.2%
10,956
– –
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.32T
$411K 0.18%
6,740
– –
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$4.33T
$409K 0.18%
6,700
– –
NVO
80
Novo Nordisk
NVO
$209B
$383K 0.17%
14,824
– –
VO icon
81
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$349K 0.15%
8,320
– –
VB icon
82
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$330K 0.15%
2,142
-935
-30% -$145K
WEC icon
83
WEC Energy
WEC
$35.1B
$328K 0.15%
3,454
– –
BRK.A icon
84
Berkshire Hathaway Class A
BRK.A
$1.12T
$312K 0.14%
1
– –
EFA icon
85
iShares MSCI EAFE ETF
EFA
$80.2B
$311K 0.14%
4,770
– –
LMT icon
86
Lockheed Martin
LMT
$136B
$290K 0.13%
744
– –
META icon
87
Meta Platforms (Facebook)
META
$1.51T
$271K 0.12%
1,522
– –
VGK icon
88
Vanguard FTSE Europe ETF
VGK
$31.4B
$265K 0.12%
4,936
-148
-3% -$7.92K
IWM icon
89
iShares Russell 2000 ETF
IWM
$83B
$253K 0.11%
1,670
– –
MDY icon
90
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$248K 0.11%
703
– –
LLY icon
91
Eli Lilly
LLY
$1.06T
$224K 0.1%
2,002
– –
ADBE icon
92
Adobe
ADBE
$105B
$221K 0.1%
800
– –
SHW icon
93
Sherwin-Williams
SHW
$89.8B
$210K 0.09%
1,146
– –
AEP icon
94
American Electric Power
AEP
$68.4B
$206K 0.09%
2,200
– –
TU icon
95
Telus
TU
$15.3B
$178K 0.08%
10,000
– –
AGN
96
DELISTED
Allergan plc
AGN
$172K 0.08%
1,021
+991
+3,303% +$161K
BMY icon
97
Bristol-Myers Squibb
BMY
$132B
$168K 0.07%
3,309
+1,600
+94% +$75.2K
KO icon
98
Coca-Cola
KO
$375B
$168K 0.07%
3,095
-20
-0.6% -$1.07K
PCAR icon
99
PACCAR
PCAR
$70.1B
$160K 0.07%
3,423
– –
IWR icon
100
iShares Russell Mid-Cap ETF
IWR
$57.4B
$158K 0.07%
2,824
– –
2 3
4
5 6

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PIFP
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IECM
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ERWM
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CIG
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JHCP
Jackson Hole Capital Partners Tulsa, Oklahoma $605M AUM 22.77% 1-Year Est. Return
NPCM
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TCM
Topline Capital Management Santa Monica, California $605M AUM 26.24% 1-Year Est. Return
OCAM
Onex Canada Asset Management Toronto, Ontario, Canada $601M AUM 15.16% 1-Year Est. Return

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.