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
+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
YUM icon
151
Yum! Brands
YUM
$41.1B
$69K 0.03%
683
– –
TTEK icon
152
Tetra Tech
TTEK
$9.07B
$66K 0.03%
3,855
-1,145
-23% -$19.8K
FXI icon
153
iShares China Large-Cap ETF
FXI
$4.31B
$65K 0.03%
1,500
– –
VV icon
154
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$65K 0.03%
441
– –
ES icon
155
Eversource Energy
ES
$27.2B
$62K 0.03%
734
– –
EXPD icon
156
Expeditors International
EXPD
$23.2B
$62K 0.03%
800
– –
CAT icon
157
Caterpillar
CAT
$387B
$61K 0.03%
414
– –
WSO icon
158
Watsco Inc
WSO
$13.6B
$61K 0.03%
340
– –
IJT icon
159
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$60K 0.02%
618
– –
IONS icon
160
Ionis Pharmaceuticals
IONS
$9.4B
$60K 0.02%
1,000
– –
LRCX icon
161
Lam Research
LRCX
$390B
$58K 0.02%
1,980
– –
SPLV icon
162
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$58K 0.02%
1,000
– –
MRSH
163
Marsh
MRSH
$91.5B
$57K 0.02%
513
– –
NUE icon
164
Nucor
NUE
$62.1B
$56K 0.02%
1,000
– –
PLD icon
165
Prologis
PLD
$133B
$56K 0.02%
632
– –
CPRT icon
166
Copart
CPRT
$27.5B
$55K 0.02%
2,420
– –
AXP icon
167
American Express
AXP
$230B
$54K 0.02%
435
– –
J icon
168
Jacobs Solutions
J
$17B
$54K 0.02%
725
– –
IWP icon
169
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$53K 0.02%
690
– –
CRM icon
170
Salesforce
CRM
$158B
$52K 0.02%
319
– –
FLOT icon
171
iShares Floating Rate Bond ETF
FLOT
$10.3B
$49K 0.02%
967
– –
RYN icon
172
Rayonier
RYN
$6.55B
$49K 0.02%
1,653
– –
COF icon
173
Capital One
COF
$134B
$48K 0.02%
463
– –
DFS
174
DELISTED
Discover Financial Services
DFS
$48K 0.02%
568
– –
IVV icon
175
iShares Core S&P 500 ETF
IVV
$902B
$48K 0.02%
148
– –
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 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.