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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
DVY icon
101
iShares Select Dividend ETF
DVY
$23.6B
$153K 0.07%
+1,500
New +$150K
RDFN
102
DELISTED
Redfin
RDFN
$146K 0.06%
8,648
– –
TMO icon
103
Thermo Fisher Scientific
TMO
$220B
$144K 0.06%
495
– –
WAFD icon
104
WaFd
WAFD
$2.75B
$143K 0.06%
+3,869
New +$138K
VPL icon
105
Vanguard FTSE Pacific ETF
VPL
$8.43B
$141K 0.06%
2,142
-633
-23% -$41.2K
DUK icon
106
Duke Energy
DUK
$97.3B
$137K 0.06%
1,427
– –
ZBH icon
107
Zimmer Biomet
ZBH
$18.4B
$137K 0.06%
+1,030
New +$133K
ABT icon
108
Abbott
ABT
$187B
$134K 0.06%
1,607
-127
-7% -$10.8K
EMR icon
109
Emerson Electric
EMR
$88.3B
$134K 0.06%
2,000
-508
-20% -$31.9K
EG icon
110
Everest Group
EG
$14.4B
$133K 0.06%
500
– –
VCSH icon
111
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$129K 0.06%
1,595
– –
WMT icon
112
Walmart Inc
WMT
$890B
$129K 0.06%
3,255
– –
KLAC icon
113
KLA
KLAC
$259B
$128K 0.06%
8,000
– –
SYY icon
114
Sysco
SYY
$40.3B
$125K 0.06%
1,575
– –
EL icon
115
Estee Lauder
EL
$32B
$124K 0.05%
623
– –
SO icon
116
Southern Company
SO
$107B
$119K 0.05%
1,920
– –
CTSH icon
117
Cognizant
CTSH
$26B
$114K 0.05%
1,889
– –
ED icon
118
Consolidated Edison
ED
$39.9B
$114K 0.05%
1,207
-60
-5% -$5.33K
DE icon
119
Deere & Co
DE
$168B
$113K 0.05%
671
– –
KMB icon
120
Kimberly-Clark
KMB
$36.5B
$112K 0.05%
791
– –
SWK icon
121
Stanley Black & Decker
SWK
$15.7B
$112K 0.05%
773
– –
XLV icon
122
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$111K 0.05%
1,234
– –
IEI icon
123
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$110K 0.05%
864
– –
LOW icon
124
Lowe's Companies
LOW
$125B
$110K 0.05%
1,004
– –
RPM icon
125
RPM International
RPM
$15B
$110K 0.05%
1,600
– –
3 4
5
6 7

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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 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.