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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
CMF icon
76
iShares California Muni Bond ETF
CMF
$4.62B
$551K 0.23%
9,000
– –
XOM icon
77
ExxonMobil
XOM
$634B
$533K 0.22%
7,638
-1,113
-13% -$77K
VWO icon
78
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$487K 0.2%
10,956
– –
VONG icon
79
Vanguard Russell 1000 Growth ETF
VONG
$45B
$478K 0.2%
+10,564
New +$453K
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$4.33T
$449K 0.18%
6,700
– –
NVO
81
Novo Nordisk
NVO
$209B
$429K 0.18%
14,824
– –
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.32T
$384K 0.16%
5,740
-1,000
-15% -$64.5K
AMGN icon
83
Amgen
AMGN
$222B
$373K 0.15%
1,546
-806
-34% -$178K
VB icon
84
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$355K 0.15%
2,142
– –
SU icon
85
Suncor Energy
SU
$70.3B
$349K 0.14%
10,655
+7,378
+225% +$230K
BRK.A icon
86
Berkshire Hathaway Class A
BRK.A
$1.12T
$340K 0.14%
1
– –
EFA icon
87
iShares MSCI EAFE ETF
EFA
$80.2B
$331K 0.14%
4,770
– –
LMT icon
88
Lockheed Martin
LMT
$136B
$290K 0.12%
744
– –
MDY icon
89
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$264K 0.11%
703
– –
LLY icon
90
Eli Lilly
LLY
$1.06T
$263K 0.11%
2,002
– –
META icon
91
Meta Platforms (Facebook)
META
$1.51T
$254K 0.1%
1,239
-283
-19% -$54.8K
IWM icon
92
iShares Russell 2000 ETF
IWM
$83B
$252K 0.1%
1,520
-150
-9% -$23.7K
VGK icon
93
Vanguard FTSE Europe ETF
VGK
$31.4B
$251K 0.1%
4,287
-649
-13% -$36.3K
BMY icon
94
Bristol-Myers Squibb
BMY
$132B
$229K 0.09%
3,573
+264
+8% +$15.1K
WEC icon
95
WEC Energy
WEC
$35.1B
$225K 0.09%
2,441
-1,013
-29% -$92.4K
SHW icon
96
Sherwin-Williams
SHW
$89.8B
$223K 0.09%
1,146
– –
AGN
97
DELISTED
Allergan plc
AGN
$195K 0.08%
1,021
– –
RDFN
98
DELISTED
Redfin
RDFN
$183K 0.08%
8,648
– –
KO icon
99
Coca-Cola
KO
$375B
$171K 0.07%
3,095
– –
IWR icon
100
iShares Russell Mid-Cap ETF
IWR
$57.4B
$168K 0.07%
2,824
– –
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 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.