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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
PFF icon
126
iShares Preferred and Income Securities ETF
PFF
$13.3B
$105K 0.05%
2,809
– –
SU icon
127
Suncor Energy
SU
$70.3B
$103K 0.05%
3,277
+117
+4% +$3.52K
WY icon
128
Weyerhaeuser
WY
$18.4B
$102K 0.05%
3,681
– –
WPX
129
DELISTED
WPX Energy, Inc.
WPX
$102K 0.05%
9,638
– –
GD icon
130
General Dynamics
GD
$106B
$100K 0.04%
550
– –
VEA icon
131
Vanguard FTSE Developed Markets ETF
VEA
$236B
$92K 0.04%
2,230
– –
BNY
132
Bank of New York Mellon
BNY
$107B
$91K 0.04%
2,019
– –
COP icon
133
ConocoPhillips
COP
$141B
$91K 0.04%
1,594
– –
CL icon
134
Colgate-Palmolive
CL
$74.4B
$89K 0.04%
1,210
– –
WAT icon
135
Waters Corp
WAT
$39.9B
$89K 0.04%
400
– –
TTEK icon
136
Tetra Tech
TTEK
$9.07B
$87K 0.04%
5,000
– –
SLF icon
137
Sun Life Financial
SLF
$45.4B
$83K 0.04%
1,859
– –
SDY icon
138
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$82K 0.04%
800
– –
BIIB icon
139
Biogen
BIIB
$30.7B
$81K 0.04%
350
– –
PH icon
140
Parker-Hannifin
PH
$135B
$81K 0.04%
450
– –
YUM icon
141
Yum! Brands
YUM
$41.1B
$77K 0.03%
683
– –
NEE icon
142
NextEra Energy
NEE
$177B
$76K 0.03%
1,308
– –
CMI icon
143
Cummins
CMI
$88.7B
$73K 0.03%
450
– –
GS icon
144
Goldman Sachs
GS
$303B
$73K 0.03%
350
– –
PHM icon
145
Pultegroup
PHM
$25.3B
$73K 0.03%
2,000
– –
FIS icon
146
Fidelity National Information Services
FIS
$22.1B
$72K 0.03%
540
– –
NSC icon
147
Norfolk Southern
NSC
$75.1B
$71K 0.03%
395
– –
DOV icon
148
Dover
DOV
$28.4B
$70K 0.03%
700
– –
WBA
149
DELISTED
Walgreens Boots Alliance
WBA
$69K 0.03%
1,250
– –
BKNG icon
150
Booking.com
BKNG
$161B
$67K 0.03%
850
– –
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 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.