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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
IWF icon
151
iShares Russell 1000 Growth ETF
IWF
$128B
$64K 0.03%
1,600
-512
-24% -$20.5K
ES icon
152
Eversource Energy
ES
$27.2B
$63K 0.03%
734
-103
-12% -$8.19K
BAC icon
153
Bank of America
BAC
$442B
$62K 0.03%
2,124
– –
FXI icon
154
iShares China Large-Cap ETF
FXI
$4.31B
$60K 0.03%
1,500
-100
-6% -$4.06K
IONS icon
155
Ionis Pharmaceuticals
IONS
$9.4B
$60K 0.03%
1,000
– –
VV icon
156
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$60K 0.03%
441
– –
EXPD icon
157
Expeditors International
EXPD
$23.2B
$59K 0.03%
800
– –
SPLV icon
158
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$58K 0.03%
1,000
– –
WSO icon
159
Watsco Inc
WSO
$13.6B
$58K 0.03%
340
– –
IJT icon
160
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$55K 0.02%
618
– –
J icon
161
Jacobs Solutions
J
$17B
$55K 0.02%
725
– –
PLD icon
162
Prologis
PLD
$133B
$54K 0.02%
632
– –
CAT icon
163
Caterpillar
CAT
$387B
$52K 0.02%
414
– –
AXP icon
164
American Express
AXP
$230B
$51K 0.02%
435
– –
MRSH
165
Marsh
MRSH
$91.5B
$51K 0.02%
513
– –
NUE icon
166
Nucor
NUE
$62.1B
$51K 0.02%
1,000
– –
CNA icon
167
CNA Financial
CNA
$14.1B
$49K 0.02%
1,000
– –
CPRT icon
168
Copart
CPRT
$27.5B
$49K 0.02%
2,420
– –
FLOT icon
169
iShares Floating Rate Bond ETF
FLOT
$10.3B
$49K 0.02%
967
– –
IWP icon
170
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$49K 0.02%
690
– –
CRM icon
171
Salesforce
CRM
$158B
$47K 0.02%
319
– –
DFS
172
DELISTED
Discover Financial Services
DFS
$46K 0.02%
568
– –
LRCX icon
173
Lam Research
LRCX
$390B
$46K 0.02%
1,980
– –
MOS icon
174
The Mosaic Company
MOS
$7.33B
$45K 0.02%
2,205
– –
IVV icon
175
iShares Core S&P 500 ETF
IVV
$902B
$44K 0.02%
148
– –
5 6
7
8 9

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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.