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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
BAC icon
151
Bank of America
BAC
$442B
$62K 0.03%
2,124
– –
EXPD icon
152
Expeditors International
EXPD
$23.2B
$61K 0.03%
800
– –
VV icon
153
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$59K 0.03%
441
– –
CAT icon
154
Caterpillar
CAT
$387B
$56K 0.03%
414
-186
-31% -$24.6K
IJT icon
155
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$56K 0.03%
618
– –
WSO icon
156
Watsco Inc
WSO
$13.6B
$56K 0.03%
340
– –
MOS icon
157
The Mosaic Company
MOS
$7.33B
$55K 0.03%
2,205
– –
NUE icon
158
Nucor
NUE
$62.1B
$55K 0.03%
1,000
– –
SPLV icon
159
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$55K 0.03%
+1,000
New +$53.8K
AXP icon
160
American Express
AXP
$230B
$54K 0.02%
435
+30
+7% +$3.52K
DD icon
161
DuPont de Nemours
DD
$19.2B
$52K 0.02%
555
-275
-33% -$32.8K
J icon
162
Jacobs Solutions
J
$17B
$51K 0.02%
725
– –
MRSH
163
Marsh
MRSH
$91.5B
$51K 0.02%
513
– –
PLD icon
164
Prologis
PLD
$133B
$51K 0.02%
632
– –
FLOT icon
165
iShares Floating Rate Bond ETF
FLOT
$10.3B
$49K 0.02%
967
– –
IWP icon
166
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$49K 0.02%
690
– –
CRM icon
167
Salesforce
CRM
$158B
$48K 0.02%
319
– –
PRU icon
168
Prudential Financial
PRU
$41.8B
$48K 0.02%
476
– –
CNA icon
169
CNA Financial
CNA
$14.1B
$47K 0.02%
1,000
– –
MO icon
170
Altria Group
MO
$114B
$46K 0.02%
967
+659
+214% +$34.5K
CPRT icon
171
Copart
CPRT
$27.5B
$45K 0.02%
2,420
– –
RYN icon
172
Rayonier
RYN
$6.55B
$45K 0.02%
1,653
– –
SJM icon
173
J.M. Smucker
SJM
$12.8B
$45K 0.02%
+392
New +$47.9K
DFS
174
DELISTED
Discover Financial Services
DFS
$44K 0.02%
568
– –
IEV icon
175
iShares Europe ETF
IEV
$1.7B
$44K 0.02%
1,000
– –
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 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.