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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
DFS
176
DELISTED
Discover Financial Services
DFS
$40K 0.02%
568
– –
ED icon
177
Consolidated Edison
ED
$39.9B
$40K 0.02%
467
-50
-10% -$4K
FTV icon
178
Fortive
FTV
$18.6B
$40K 0.02%
761
+143
+23% +$6.97K
GE icon
179
GE Aerospace
GE
$384B
$39K 0.02%
782
-31
-4% -$1.46K
CLDR
180
DELISTED
Cloudera, Inc.
CLDR
$39K 0.02%
3,558
– –
COF icon
181
Capital One
COF
$134B
$38K 0.02%
463
– –
QQQ icon
182
Invesco QQQ Trust
QQQ
$484B
$38K 0.02%
213
– –
CLX icon
183
Clorox
CLX
$12.7B
$37K 0.02%
232
– –
CPRT icon
184
Copart
CPRT
$27.5B
$37K 0.02%
2,420
– –
ENB icon
185
Enbridge
ENB
$112B
$36K 0.02%
984
– –
GIS icon
186
General Mills
GIS
$19.7B
$36K 0.02%
703
– –
GILD icon
187
Gilead Sciences
GILD
$165B
$35K 0.02%
540
– –
IWN icon
188
iShares Russell 2000 Value ETF
IWN
$14.6B
$35K 0.02%
295
-73
-20% -$8.72K
LRCX icon
189
Lam Research
LRCX
$390B
$35K 0.02%
1,980
– –
MAR icon
190
Marriott International
MAR
$92.3B
$35K 0.02%
282
– –
BND icon
191
Vanguard Total Bond Market
BND
$158B
$34K 0.02%
421
– –
EOG icon
192
EOG Resources
EOG
$70.7B
$34K 0.02%
355
– –
FDX icon
193
FedEx
FDX
$75.4B
$34K 0.02%
190
– –
BKR icon
194
Baker Hughes
BKR
$61.1B
$33K 0.02%
1,184
– –
STT icon
195
State Street
STT
$50.7B
$33K 0.02%
500
– –
BIV icon
196
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$32K 0.01%
385
– –
AWK icon
197
American Water Works
AWK
$26.9B
$31K 0.01%
294
– –
YUMC icon
198
Yum China
YUMC
$16.3B
$31K 0.01%
683
– –
IFN
199
Aberdeen India Fund
IFN
$504M
$30K 0.01%
1,425
– –
BP icon
200
BP
BP
$107B
$28K 0.01%
641
+251
+64% +$10.3K
6 7
8
9 10

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.