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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
TTEK icon
151
Tetra Tech
TTEK
$9.07B
$60K 0.03%
5,000
– –
BAC icon
152
Bank of America
BAC
$442B
$59K 0.03%
2,124
– –
BKNG icon
153
Booking.com
BKNG
$161B
$59K 0.03%
850
– –
ES icon
154
Eversource Energy
ES
$27.2B
$59K 0.03%
837
– –
NUE icon
155
Nucor
NUE
$62.1B
$58K 0.03%
1,000
– –
VV icon
156
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$57K 0.03%
441
– –
PHM icon
157
Pultegroup
PHM
$25.3B
$56K 0.03%
2,000
– –
IJT icon
158
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$55K 0.03%
618
– –
SCHP icon
159
Schwab US TIPS ETF
SCHP
$16.3B
$55K 0.03%
2,000
– –
CRM icon
160
Salesforce
CRM
$158B
$51K 0.02%
319
– –
FLOT icon
161
iShares Floating Rate Bond ETF
FLOT
$10.3B
$49K 0.02%
967
– –
WSO icon
162
Watsco Inc
WSO
$13.6B
$49K 0.02%
340
– –
MRSH
163
Marsh
MRSH
$91.5B
$48K 0.02%
513
– –
IWP icon
164
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$47K 0.02%
690
– –
RYN icon
165
Rayonier
RYN
$6.55B
$47K 0.02%
1,653
– –
J icon
166
Jacobs Solutions
J
$17B
$45K 0.02%
725
– –
PLD icon
167
Prologis
PLD
$133B
$45K 0.02%
632
– –
AXP icon
168
American Express
AXP
$230B
$44K 0.02%
405
– –
PRU icon
169
Prudential Financial
PRU
$41.8B
$44K 0.02%
476
– –
AVGO icon
170
Broadcom
AVGO
$2.04T
$43K 0.02%
1,430
– –
CNA icon
171
CNA Financial
CNA
$14.1B
$43K 0.02%
1,000
– –
IEV icon
172
iShares Europe ETF
IEV
$1.7B
$43K 0.02%
1,000
– –
IVV icon
173
iShares Core S&P 500 ETF
IVV
$902B
$42K 0.02%
148
– –
IWO icon
174
iShares Russell 2000 Growth ETF
IWO
$15.1B
$42K 0.02%
215
– –
RSG icon
175
Republic Services
RSG
$65.7B
$41K 0.02%
505
– –
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 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.