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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
RSG icon
176
Republic Services
RSG
$65.7B
$44K 0.02%
505
– –
IEV icon
177
iShares Europe ETF
IEV
$1.7B
$43K 0.02%
1,000
– –
PRU icon
178
Prudential Financial
PRU
$41.8B
$43K 0.02%
476
– –
SJM icon
179
J.M. Smucker
SJM
$12.8B
$43K 0.02%
392
– –
COF icon
180
Capital One
COF
$134B
$42K 0.02%
463
– –
RYN icon
181
Rayonier
RYN
$6.55B
$42K 0.02%
1,653
– –
IWO icon
182
iShares Russell 2000 Growth ETF
IWO
$15.1B
$41K 0.02%
215
– –
MO icon
183
Altria Group
MO
$114B
$40K 0.02%
967
– –
QQQ icon
184
Invesco QQQ Trust
QQQ
$484B
$40K 0.02%
213
– –
AVGO icon
185
Broadcom
AVGO
$2.04T
$39K 0.02%
1,430
– –
BKR icon
186
Baker Hughes
BKR
$61.1B
$39K 0.02%
1,700
+63
+4% +$1.48K
VIG icon
187
Vanguard Dividend Appreciation ETF
VIG
$114B
$39K 0.02%
326
– –
DD icon
188
DuPont de Nemours
DD
$19.2B
$38K 0.02%
420
-135
-24% -$11.9K
XLK icon
189
State Street Technology Select Sector SPDR ETF
XLK
$124B
$38K 0.02%
936
– –
AWK icon
190
American Water Works
AWK
$26.9B
$37K 0.02%
294
– –
XLP icon
191
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$37K 0.02%
600
– –
CLX icon
192
Clorox
CLX
$12.7B
$35K 0.02%
232
– –
ENB icon
193
Enbridge
ENB
$112B
$35K 0.02%
984
– –
IWN icon
194
iShares Russell 2000 Value ETF
IWN
$14.6B
$35K 0.02%
295
– –
JWN
195
DELISTED
Nordstrom
JWN
$35K 0.02%
1,041
– –
MAR icon
196
Marriott International
MAR
$92.3B
$35K 0.02%
282
– –
CAG icon
197
Conagra Brands
CAG
$7.23B
$34K 0.02%
1,100
– –
GILD icon
198
Gilead Sciences
GILD
$165B
$34K 0.02%
540
– –
FTV icon
199
Fortive
FTV
$18.6B
$33K 0.01%
618
– –
YUMC icon
200
Yum China
YUMC
$16.3B
$31K 0.01%
683
– –
6 7
8
9 10

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PIFP
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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.