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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
XLV icon
101
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$128K 0.07%
1,484
– –
RDFN
102
DELISTED
Redfin
RDFN
$125K 0.07%
8,648
– –
NKE icon
103
Nike
NKE
$61.9B
$124K 0.06%
1,674
– –
SDY icon
104
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$124K 0.06%
1,388
-73
-5% -$6.88K
VCSH icon
105
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$124K 0.06%
1,595
– –
ABT icon
106
Abbott
ABT
$187B
$122K 0.06%
1,684
– –
BMY icon
107
Bristol-Myers Squibb
BMY
$132B
$120K 0.06%
2,309
– –
CTSH icon
108
Cognizant
CTSH
$26B
$120K 0.06%
1,889
– –
KO icon
109
Coca-Cola
KO
$375B
$119K 0.06%
2,520
– –
DUK icon
110
Duke Energy
DUK
$97.3B
$115K 0.06%
1,327
+47
+4% +$4K
BNY
111
Bank of New York Mellon
BNY
$107B
$114K 0.06%
2,432
– –
DD icon
112
DuPont de Nemours
DD
$19.2B
$112K 0.06%
830
– –
TMO icon
113
Thermo Fisher Scientific
TMO
$220B
$112K 0.06%
502
– –
EG icon
114
Everest Group
EG
$14.4B
$109K 0.06%
500
– –
WPX
115
DELISTED
WPX Energy, Inc.
WPX
$109K 0.06%
9,638
– –
BIIB icon
116
Biogen
BIIB
$30.7B
$105K 0.06%
350
– –
IEI icon
117
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$105K 0.06%
864
– –
WMT icon
118
Walmart Inc
WMT
$890B
$101K 0.05%
3,255
– –
DE icon
119
Deere & Co
DE
$168B
$100K 0.05%
671
– –
COP icon
120
ConocoPhillips
COP
$141B
$97K 0.05%
1,560
– –
PFF icon
121
iShares Preferred and Income Securities ETF
PFF
$13.3B
$96K 0.05%
2,809
– –
RPM icon
122
RPM International
RPM
$15B
$94K 0.05%
1,600
– –
LOW icon
123
Lowe's Companies
LOW
$125B
$93K 0.05%
1,004
– –
SWK icon
124
Stanley Black & Decker
SWK
$15.7B
$93K 0.05%
773
– –
GD icon
125
General Dynamics
GD
$106B
$86K 0.05%
550
– –
3 4
5
6 7

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PIFP
Partners in Financial Planning Salem, Virginia $603M AUM 12.72% 1-Year Est. Return
IECM
Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return
ERWM
Elk River Wealth Management Denver, Colorado $602M AUM 22.77% 1-Year Est. Return
CIG
Capricorn Investment Group Palo Alto, California $602M AUM 165.22% 1-Year Est. Return
JHCP
Jackson Hole Capital Partners Tulsa, Oklahoma $605M AUM 22.77% 1-Year Est. Return
NPCM
North Peak Capital Management New York $601M AUM 0.2% 1-Year Est. Return
TCM
Topline Capital Management Santa Monica, California $605M AUM 26.24% 1-Year Est. Return
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.