We are live on ! Find out more
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
ABT icon
101
Abbott
ABT
$187B
$146K 0.07%
1,734
+50
+3% +$3.94K
TMO icon
102
Thermo Fisher Scientific
TMO
$220B
$145K 0.07%
495
– –
NKE icon
103
Nike
NKE
$61.9B
$143K 0.07%
1,703
+29
+2% +$2.44K
VCSH icon
104
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$129K 0.06%
1,595
– –
DUK icon
105
Duke Energy
DUK
$97.3B
$126K 0.06%
1,427
+100
+8% +$8.84K
EG icon
106
Everest Group
EG
$14.4B
$124K 0.06%
500
– –
CTSH icon
107
Cognizant
CTSH
$26B
$120K 0.05%
1,889
– –
WMT icon
108
Walmart Inc
WMT
$890B
$120K 0.05%
3,255
– –
EL icon
109
Estee Lauder
EL
$32B
$114K 0.05%
623
+23
+4% +$3.93K
XLV icon
110
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$114K 0.05%
1,234
-250
-17% -$22.5K
SWK icon
111
Stanley Black & Decker
SWK
$15.7B
$112K 0.05%
773
– –
DE icon
112
Deere & Co
DE
$168B
$111K 0.05%
671
– –
ED icon
113
Consolidated Edison
ED
$39.8B
$111K 0.05%
1,267
+800
+171% +$68.9K
SYY icon
114
Sysco
SYY
$40.3B
$111K 0.05%
1,575
+400
+34% +$28.5K
WPX
115
DELISTED
WPX Energy, Inc.
WPX
$111K 0.05%
9,638
– –
IEI icon
116
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$109K 0.05%
864
– –
SO icon
117
Southern Company
SO
$107B
$106K 0.05%
1,920
+500
+35% +$26.8K
KMB icon
118
Kimberly-Clark
KMB
$36.5B
$105K 0.05%
791
+670
+554% +$86.4K
PFF icon
119
iShares Preferred and Income Securities ETF
PFF
$13.3B
$103K 0.05%
2,809
– –
LOW icon
120
Lowe's Companies
LOW
$125B
$101K 0.05%
1,004
– –
GD icon
121
General Dynamics
GD
$106B
$100K 0.05%
550
– –
RPM icon
122
RPM International
RPM
$15B
$98K 0.04%
1,600
– –
SU icon
123
Suncor Energy
SU
$70.3B
$98K 0.04%
3,160
+620
+24% +$19.8K
COP icon
124
ConocoPhillips
COP
$141B
$97K 0.04%
1,594
+34
+2% +$2.12K
WY icon
125
Weyerhaeuser
WY
$18.4B
$97K 0.04%
3,681
– –
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 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.