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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
CTSH icon
101
Cognizant
CTSH
$26B
$137K 0.06%
1,889
– –
XLV icon
102
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$136K 0.06%
1,484
– –
ABT icon
103
Abbott
ABT
$187B
$135K 0.06%
1,684
– –
TMO icon
104
Thermo Fisher Scientific
TMO
$220B
$135K 0.06%
495
-7
-1% -$1.74K
VCSH icon
105
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$127K 0.06%
1,595
– –
WPX
106
DELISTED
WPX Energy, Inc.
WPX
$126K 0.06%
9,638
– –
DUK icon
107
Duke Energy
DUK
$97.3B
$119K 0.06%
1,327
– –
KO icon
108
Coca-Cola
KO
$375B
$118K 0.05%
2,520
– –
DD icon
109
DuPont de Nemours
DD
$19.2B
$112K 0.05%
830
– –
BMY icon
110
Bristol-Myers Squibb
BMY
$132B
$110K 0.05%
2,309
– –
LOW icon
111
Lowe's Companies
LOW
$125B
$110K 0.05%
1,004
– –
EG icon
112
Everest Group
EG
$14.4B
$108K 0.05%
500
– –
DE icon
113
Deere & Co
DE
$168B
$107K 0.05%
671
– –
IEI icon
114
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$106K 0.05%
864
– –
WMT icon
115
Walmart Inc
WMT
$890B
$106K 0.05%
3,255
– –
SWK icon
116
Stanley Black & Decker
SWK
$15.7B
$105K 0.05%
773
– –
COP icon
117
ConocoPhillips
COP
$141B
$104K 0.05%
1,560
– –
PFF icon
118
iShares Preferred and Income Securities ETF
PFF
$13.3B
$103K 0.05%
2,809
– –
BNY
119
Bank of New York Mellon
BNY
$107B
$102K 0.05%
2,019
-413
-17% -$21.3K
WAT icon
120
Waters Corp
WAT
$39.9B
$101K 0.05%
400
– –
EL icon
121
Estee Lauder
EL
$32B
$99K 0.05%
600
– –
SDY icon
122
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$98K 0.05%
985
-403
-29% -$38.7K
WY icon
123
Weyerhaeuser
WY
$18.4B
$97K 0.05%
3,681
– –
KLAC icon
124
KLA
KLAC
$259B
$96K 0.04%
8,000
– –
GD icon
125
General Dynamics
GD
$106B
$93K 0.04%
550
– –
3 4
5
6 7

Similar funds

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
Onex Canada Asset Management Toronto, Ontario, Canada $601M AUM 15.16% 1-Year Est. Return

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.