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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
+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
KLAC icon
126
KLA
KLAC
$259B
$95K 0.04%
8,000
– –
VEA icon
127
Vanguard FTSE Developed Markets ETF
VEA
$236B
$93K 0.04%
2,230
– –
BNY
128
Bank of New York Mellon
BNY
$107B
$89K 0.04%
2,019
– –
CL icon
129
Colgate-Palmolive
CL
$74.4B
$87K 0.04%
1,210
– –
WAT icon
130
Waters Corp
WAT
$39.9B
$86K 0.04%
400
– –
IWF icon
131
iShares Russell 1000 Growth ETF
IWF
$128B
$83K 0.04%
2,112
– –
BIIB icon
132
Biogen
BIIB
$30.7B
$82K 0.04%
350
– –
SDY icon
133
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$81K 0.04%
800
-185
-19% -$18.5K
NSC icon
134
Norfolk Southern
NSC
$75.1B
$79K 0.04%
395
– –
TTEK icon
135
Tetra Tech
TTEK
$9.07B
$79K 0.04%
5,000
– –
BMY icon
136
Bristol-Myers Squibb
BMY
$132B
$77K 0.04%
1,709
-600
-26% -$27.9K
CMI icon
137
Cummins
CMI
$88.7B
$77K 0.04%
450
– –
PH icon
138
Parker-Hannifin
PH
$135B
$77K 0.04%
450
– –
SLF icon
139
Sun Life Financial
SLF
$45.4B
$77K 0.04%
1,859
– –
YUM icon
140
Yum! Brands
YUM
$41.1B
$76K 0.03%
683
– –
GS icon
141
Goldman Sachs
GS
$303B
$72K 0.03%
350
– –
DOV icon
142
Dover
DOV
$28.4B
$70K 0.03%
700
– –
FXI icon
143
iShares China Large-Cap ETF
FXI
$4.31B
$68K 0.03%
1,600
– –
WBA
144
DELISTED
Walgreens Boots Alliance
WBA
$68K 0.03%
1,250
– –
NEE icon
145
NextEra Energy
NEE
$177B
$67K 0.03%
1,308
– –
FIS icon
146
Fidelity National Information Services
FIS
$22.1B
$66K 0.03%
540
– –
BKNG icon
147
Booking.com
BKNG
$161B
$64K 0.03%
850
– –
IONS icon
148
Ionis Pharmaceuticals
IONS
$9.4B
$64K 0.03%
1,000
– –
ES icon
149
Eversource Energy
ES
$27.2B
$63K 0.03%
837
– –
PHM icon
150
Pultegroup
PHM
$25.3B
$63K 0.03%
2,000
– –
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 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.