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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
TMO icon
101
Thermo Fisher Scientific
TMO
$220B
$161K 0.07%
495
– –
ZBH icon
102
Zimmer Biomet
ZBH
$18.4B
$150K 0.06%
1,030
– –
VPL icon
103
Vanguard FTSE Pacific ETF
VPL
$8.43B
$149K 0.06%
2,142
– –
WAFD icon
104
WaFd
WAFD
$2.75B
$142K 0.06%
3,869
– –
ABT icon
105
Abbott
ABT
$187B
$140K 0.06%
1,607
– –
PCAR icon
106
PACCAR
PCAR
$70.1B
$140K 0.06%
2,664
-759
-22% -$39K
EG icon
107
Everest Group
EG
$14.4B
$138K 0.06%
500
– –
AEP icon
108
American Electric Power
AEP
$68.4B
$137K 0.06%
1,452
-748
-34% -$69.1K
SYY icon
109
Sysco
SYY
$40.3B
$135K 0.06%
1,575
– –
WPX
110
DELISTED
WPX Energy, Inc.
WPX
$132K 0.05%
9,638
– –
DUK icon
111
Duke Energy
DUK
$97.3B
$130K 0.05%
1,427
– –
EL icon
112
Estee Lauder
EL
$32B
$129K 0.05%
623
– –
VCSH icon
113
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$129K 0.05%
1,595
– –
SWK icon
114
Stanley Black & Decker
SWK
$15.7B
$128K 0.05%
773
– –
XLV icon
115
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$126K 0.05%
1,234
– –
RPM icon
116
RPM International
RPM
$15B
$123K 0.05%
1,600
– –
SO icon
117
Southern Company
SO
$107B
$122K 0.05%
1,920
– –
LOW icon
118
Lowe's Companies
LOW
$125B
$120K 0.05%
1,004
– –
CTSH icon
119
Cognizant
CTSH
$26B
$117K 0.05%
1,889
– –
DE icon
120
Deere & Co
DE
$168B
$116K 0.05%
671
– –
WY icon
121
Weyerhaeuser
WY
$18.4B
$111K 0.05%
3,681
– –
ED icon
122
Consolidated Edison
ED
$39.9B
$109K 0.04%
1,207
– –
IEI icon
123
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$109K 0.04%
864
– –
KMB icon
124
Kimberly-Clark
KMB
$36.5B
$109K 0.04%
791
– –
PFF icon
125
iShares Preferred and Income Securities ETF
PFF
$13.3B
$106K 0.04%
2,809
– –
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 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.