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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
RPM icon
126
RPM International
RPM
$15B
$93K 0.04%
1,600
– –
VEA icon
127
Vanguard FTSE Developed Markets ETF
VEA
$236B
$91K 0.04%
2,230
– –
BIIB icon
128
Biogen
BIIB
$30.7B
$83K 0.04%
350
– –
CL icon
129
Colgate-Palmolive
CL
$74.4B
$83K 0.04%
1,210
– –
SU icon
130
Suncor Energy
SU
$70.3B
$82K 0.04%
2,540
+231
+10% +$7.52K
CAT icon
131
Caterpillar
CAT
$387B
$81K 0.04%
600
– –
IONS icon
132
Ionis Pharmaceuticals
IONS
$9.4B
$81K 0.04%
1,000
– –
IWF icon
133
iShares Russell 1000 Growth ETF
IWF
$128B
$80K 0.04%
2,112
– –
WBA
134
DELISTED
Walgreens Boots Alliance
WBA
$79K 0.04%
1,250
– –
SYY icon
135
Sysco
SYY
$40.3B
$78K 0.04%
1,175
– –
PH icon
136
Parker-Hannifin
PH
$135B
$77K 0.04%
450
– –
NSC icon
137
Norfolk Southern
NSC
$75.1B
$74K 0.03%
395
– –
SO icon
138
Southern Company
SO
$107B
$73K 0.03%
1,420
– –
CMI icon
139
Cummins
CMI
$88.7B
$71K 0.03%
450
– –
FXI icon
140
iShares China Large-Cap ETF
FXI
$4.31B
$71K 0.03%
1,600
– –
SLF icon
141
Sun Life Financial
SLF
$45.4B
$71K 0.03%
1,859
– –
JWN
142
DELISTED
Nordstrom
JWN
$69K 0.03%
1,550
– –
YUM icon
143
Yum! Brands
YUM
$41.1B
$68K 0.03%
683
– –
GS icon
144
Goldman Sachs
GS
$303B
$67K 0.03%
350
– –
DOV icon
145
Dover
DOV
$28.4B
$66K 0.03%
700
– –
VIG icon
146
Vanguard Dividend Appreciation ETF
VIG
$114B
$65K 0.03%
594
+80
+16% +$8.43K
NEE icon
147
NextEra Energy
NEE
$177B
$63K 0.03%
1,308
– –
EXPD icon
148
Expeditors International
EXPD
$23.2B
$61K 0.03%
800
– –
FIS icon
149
Fidelity National Information Services
FIS
$22.1B
$61K 0.03%
540
– –
MOS icon
150
The Mosaic Company
MOS
$7.33B
$60K 0.03%
2,205
– –
4 5
6
7 8

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.