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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
-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
IVV icon
176
iShares Core S&P 500 ETF
IVV
$902B
$37K 0.02%
148
– –
PLD icon
177
Prologis
PLD
$133B
$37K 0.02%
632
– –
AVGO icon
178
Broadcom
AVGO
$2.04T
$36K 0.02%
1,430
– –
CLX icon
179
Clorox
CLX
$12.7B
$36K 0.02%
232
– –
IWO icon
180
iShares Russell 2000 Growth ETF
IWO
$15.1B
$36K 0.02%
215
– –
RSG icon
181
Republic Services
RSG
$65.7B
$36K 0.02%
505
– –
COF icon
182
Capital One
COF
$134B
$35K 0.02%
463
-150
-24% -$13K
J icon
183
Jacobs Solutions
J
$17B
$35K 0.02%
725
– –
GILD icon
184
Gilead Sciences
GILD
$165B
$34K 0.02%
540
– –
BND icon
185
Vanguard Total Bond Market
BND
$158B
$33K 0.02%
421
– –
DFS
186
DELISTED
Discover Financial Services
DFS
$33K 0.02%
568
– –
FTV icon
187
Fortive
FTV
$18.6B
$33K 0.02%
618
– –
QQQ icon
188
Invesco QQQ Trust
QQQ
$484B
$33K 0.02%
213
– –
STT icon
189
State Street
STT
$50.7B
$32K 0.02%
500
– –
BIV icon
190
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$31K 0.02%
385
– –
ENB icon
191
Enbridge
ENB
$112B
$31K 0.02%
984
– –
EOG icon
192
EOG Resources
EOG
$70.7B
$31K 0.02%
355
– –
FDX icon
193
FedEx
FDX
$75.4B
$31K 0.02%
190
– –
MAR icon
194
Marriott International
MAR
$92.3B
$31K 0.02%
282
– –
GE icon
195
GE Aerospace
GE
$384B
$30K 0.02%
813
-14,798
-95% -$668K
CPRT icon
196
Copart
CPRT
$27.5B
$29K 0.02%
2,420
– –
IFN
197
Aberdeen India Fund
IFN
$504M
$29K 0.02%
1,425
– –
AWK icon
198
American Water Works
AWK
$26.9B
$27K 0.01%
294
– –
GIS icon
199
General Mills
GIS
$19.7B
$27K 0.01%
703
– –
LRCX icon
200
Lam Research
LRCX
$390B
$27K 0.01%
1,980
– –
6 7
8
9 10

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IECM
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ERWM
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CIG
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JHCP
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NPCM
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TCM
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OCAM
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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.