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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
IVV icon
176
iShares Core S&P 500 ETF
IVV
$902B
$44K 0.02%
148
– –
RSG icon
177
Republic Services
RSG
$65.7B
$44K 0.02%
505
– –
IWO icon
178
iShares Russell 2000 Growth ETF
IWO
$15.1B
$43K 0.02%
215
– –
COF icon
179
Capital One
COF
$134B
$42K 0.02%
463
– –
AVGO icon
180
Broadcom
AVGO
$2.04T
$41K 0.02%
1,430
– –
BKR icon
181
Baker Hughes
BKR
$61.1B
$40K 0.02%
1,637
+453
+38% +$10.9K
MAR icon
182
Marriott International
MAR
$92.3B
$40K 0.02%
282
– –
QQQ icon
183
Invesco QQQ Trust
QQQ
$484B
$40K 0.02%
213
– –
VIG icon
184
Vanguard Dividend Appreciation ETF
VIG
$114B
$38K 0.02%
326
-268
-45% -$30.1K
LRCX icon
185
Lam Research
LRCX
$390B
$37K 0.02%
1,980
– –
XLK icon
186
State Street Technology Select Sector SPDR ETF
XLK
$124B
$37K 0.02%
936
+800
+588% +$30.5K
CLX icon
187
Clorox
CLX
$12.7B
$36K 0.02%
232
– –
GILD icon
188
Gilead Sciences
GILD
$165B
$36K 0.02%
540
– –
IWN icon
189
iShares Russell 2000 Value ETF
IWN
$14.6B
$36K 0.02%
295
– –
ENB icon
190
Enbridge
ENB
$112B
$35K 0.02%
984
– –
XLP icon
191
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$35K 0.02%
+600
New +$34.4K
AWK icon
192
American Water Works
AWK
$26.9B
$34K 0.02%
294
– –
EOG icon
193
EOG Resources
EOG
$70.7B
$33K 0.02%
355
– –
FTV icon
194
Fortive
FTV
$18.6B
$33K 0.02%
618
-143
-19% -$7.42K
JWN
195
DELISTED
Nordstrom
JWN
$33K 0.02%
1,041
-509
-33% -$19.2K
YUMC icon
196
Yum China
YUMC
$16.3B
$32K 0.01%
683
– –
FDX icon
197
FedEx
FDX
$75.4B
$31K 0.01%
190
– –
IFN
198
Aberdeen India Fund
IFN
$504M
$30K 0.01%
1,425
– –
CAG icon
199
Conagra Brands
CAG
$7.23B
$29K 0.01%
1,100
+300
+38% +$8.71K
ITOT icon
200
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$29K 0.01%
435
– –
6 7
8
9 10

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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 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.