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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
BIIB icon
126
Biogen
BIIB
$30.7B
$104K 0.04%
350
– –
COP icon
127
ConocoPhillips
COP
$141B
$104K 0.04%
1,594
– –
BNY
128
Bank of New York Mellon
BNY
$107B
$102K 0.04%
2,019
– –
VEA icon
129
Vanguard FTSE Developed Markets ETF
VEA
$236B
$98K 0.04%
2,230
– –
PH icon
130
Parker-Hannifin
PH
$135B
$93K 0.04%
450
– –
WAT icon
131
Waters Corp
WAT
$39.9B
$93K 0.04%
400
– –
TU icon
132
Telus
TU
$15.3B
$92K 0.04%
4,760
-5,240
-52% -$97.1K
KLAC icon
133
KLA
KLAC
$259B
$88K 0.04%
4,920
-3,080
-39% -$51.7K
SDY icon
134
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$86K 0.04%
800
– –
CL icon
135
Colgate-Palmolive
CL
$74.4B
$83K 0.03%
1,210
– –
CMI icon
136
Cummins
CMI
$88.7B
$81K 0.03%
450
– –
DOV icon
137
Dover
DOV
$28.4B
$81K 0.03%
700
– –
GS icon
138
Goldman Sachs
GS
$303B
$80K 0.03%
350
– –
NEE icon
139
NextEra Energy
NEE
$177B
$79K 0.03%
1,308
– –
PHM icon
140
Pultegroup
PHM
$25.3B
$78K 0.03%
2,000
– –
LVHB
141
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
$78K 0.03%
+2,009
New +$74.1K
NSC icon
142
Norfolk Southern
NSC
$75.1B
$77K 0.03%
395
– –
BAC icon
143
Bank of America
BAC
$442B
$75K 0.03%
2,124
– –
FIS icon
144
Fidelity National Information Services
FIS
$22.1B
$75K 0.03%
540
– –
WBA
145
DELISTED
Walgreens Boots Alliance
WBA
$74K 0.03%
1,250
– –
EMR icon
146
Emerson Electric
EMR
$88.3B
$72K 0.03%
950
-1,050
-53% -$75.7K
FCTR icon
147
First Trust Lunt US Factor Rotation ETF
FCTR
$55.7M
$71K 0.03%
+3,109
New +$68.9K
BKNG icon
148
Booking.com
BKNG
$161B
$70K 0.03%
850
– –
IWF icon
149
iShares Russell 1000 Growth ETF
IWF
$128B
$70K 0.03%
1,600
– –
WMT icon
150
Walmart Inc
WMT
$890B
$70K 0.03%
1,755
-1,500
-46% -$59.6K
4 5
6
7 8

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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 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.