We are live on ! Find out more
PCTC

Perkins Coie Trust Company Portfolio holdings

AUM $603M
1-Year Est. Return 23.96%
This Fund
S&P 500
This Quarter Est. Return
-10.68%
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
$191M
AUM Growth
-$24.4M
Cap. Flow
+$713K
Cap. Flow %
0.37%
Top 10 Hldgs %
33.4%
Holding
309
New
5
Increased
39
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.16M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$991K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$485K
4
ETN icon
Eaton
ETN
+$332K
5
HON icon
Honeywell
HON
+$230K

Top Sells

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$981K
2
GE icon
GE Aerospace
GE
+$668K
3
BKR icon
Baker Hughes
BKR
+$463K
4
AMZN icon
Amazon
AMZN
+$291K
5
MSFT icon
Microsoft
MSFT
+$267K

Sector Composition

Rank Sector Weight
1 Technology 14.75%
2 Financials 13.62%
3 Healthcare 12.71%
4 Industrials 12.34%
5 Communication Services 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ES icon
151
Eversource Energy
ES
$27.2B
$54K 0.03%
837
– –
EXPD icon
152
Expeditors International
EXPD
$23.2B
$54K 0.03%
800
– –
IONS icon
153
Ionis Pharmaceuticals
IONS
$9.4B
$54K 0.03%
1,000
– –
SCHP icon
154
Schwab US TIPS ETF
SCHP
$16.3B
$53K 0.03%
2,000
– –
BAC icon
155
Bank of America
BAC
$442B
$52K 0.03%
2,124
– –
NUE icon
156
Nucor
NUE
$62.1B
$52K 0.03%
1,000
– –
PHM icon
157
Pultegroup
PHM
$25.3B
$52K 0.03%
2,000
– –
TTEK icon
158
Tetra Tech
TTEK
$9.07B
$52K 0.03%
5,000
– –
VV icon
159
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$51K 0.03%
441
– –
DOV icon
160
Dover
DOV
$28.4B
$50K 0.03%
700
– –
IJT icon
161
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$50K 0.03%
618
– –
VIG icon
162
Vanguard Dividend Appreciation ETF
VIG
$114B
$50K 0.03%
514
– –
FLOT icon
163
iShares Floating Rate Bond ETF
FLOT
$10.3B
$49K 0.03%
967
– –
WSO icon
164
Watsco Inc
WSO
$13.6B
$47K 0.02%
340
– –
CNA icon
165
CNA Financial
CNA
$14.1B
$44K 0.02%
1,000
– –
CRM icon
166
Salesforce
CRM
$158B
$44K 0.02%
319
– –
RYN icon
167
Rayonier
RYN
$6.55B
$42K 0.02%
1,653
– –
MRSH
168
Marsh
MRSH
$91.5B
$41K 0.02%
513
– –
ED icon
169
Consolidated Edison
ED
$39.9B
$40K 0.02%
517
– –
IWN icon
170
iShares Russell 2000 Value ETF
IWN
$14.6B
$40K 0.02%
368
– –
AXP icon
171
American Express
AXP
$230B
$39K 0.02%
405
– –
IEV icon
172
iShares Europe ETF
IEV
$1.7B
$39K 0.02%
1,000
– –
IWP icon
173
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$39K 0.02%
690
– –
PRU icon
174
Prudential Financial
PRU
$41.8B
$39K 0.02%
476
– –
CLDR
175
DELISTED
Cloudera, Inc.
CLDR
$39K 0.02%
3,558
– –
5 6
7
8 9

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 2018 Portfolio in Review

As of Q4 2018, Perkins Coie Trust Company held 309 positions worth $191M, down 11% from $215M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q4 2018: portfolio turnover was 2.9%. Perkins Coie Trust Company opened 5 new positions and exited 4, leaving the 309-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

  • Perkins Coie Trust Company's largest Q4 2018 buy was Smartsheet Inc.: 5,840 shares worth $145K.
  • Perkins Coie Trust Company added most to Vanguard S&P 500 ETF in Q4 2018, an estimated $2.16M increase.
  • Perkins Coie Trust Company's biggest Q4 2018 reduction was Suncor Energy, cutting an estimated $981K.
  • Perkins Coie Trust Company fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $121K.
  • Perkins Coie Trust Company's ten largest holdings make up 33% of its $191M portfolio in Q4 2018.
  • Perkins Coie Trust Company opened 5 new positions and closed 4 in Q4 2018.
  • Perkins Coie Trust Company's portfolio value fell 11% quarter-over-quarter to $191M.

Based on Perkins Coie Trust Company's 13F filing for Q4 2018, filed 15 Jan 2019.