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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
+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
MO icon
176
Altria Group
MO
$114B
$48K 0.02%
967
– –
MOS icon
177
The Mosaic Company
MOS
$7.33B
$48K 0.02%
2,205
– –
IEV icon
178
iShares Europe ETF
IEV
$1.7B
$47K 0.02%
1,000
– –
IWO icon
179
iShares Russell 2000 Growth ETF
IWO
$15.1B
$46K 0.02%
215
– –
AVGO icon
180
Broadcom
AVGO
$2.04T
$45K 0.02%
1,430
– –
BKR icon
181
Baker Hughes
BKR
$61.1B
$45K 0.02%
1,746
+46
+3% +$1.05K
CNA icon
182
CNA Financial
CNA
$14.1B
$45K 0.02%
1,000
– –
ENB icon
183
Enbridge
ENB
$112B
$45K 0.02%
1,128
+144
+15% +$5.38K
QQQ icon
184
Invesco QQQ Trust
QQQ
$484B
$45K 0.02%
213
– –
RSG icon
185
Republic Services
RSG
$65.7B
$45K 0.02%
505
– –
JWN
186
DELISTED
Nordstrom
JWN
$43K 0.02%
1,041
– –
MAR icon
187
Marriott International
MAR
$92.3B
$43K 0.02%
282
– –
XLK icon
188
State Street Technology Select Sector SPDR ETF
XLK
$124B
$43K 0.02%
936
– –
SJM icon
189
J.M. Smucker
SJM
$12.8B
$41K 0.02%
392
– –
STT icon
190
State Street
STT
$50.7B
$40K 0.02%
500
– –
CAG icon
191
Conagra Brands
CAG
$7.23B
$38K 0.02%
1,100
– –
IWN icon
192
iShares Russell 2000 Value ETF
IWN
$14.6B
$38K 0.02%
295
– –
XLP icon
193
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$38K 0.02%
600
– –
CLDR
194
DELISTED
Cloudera, Inc.
CLDR
$38K 0.02%
3,244
-68
-2% -$651
VIG icon
195
Vanguard Dividend Appreciation ETF
VIG
$114B
$37K 0.02%
294
-32
-10% -$3.87K
AWK icon
196
American Water Works
AWK
$26.9B
$36K 0.01%
294
– –
CLX icon
197
Clorox
CLX
$12.7B
$36K 0.01%
232
– –
FTV icon
198
Fortive
FTV
$18.6B
$33K 0.01%
618
– –
YUMC icon
199
Yum China
YUMC
$16.3B
$33K 0.01%
683
– –
ITOT icon
200
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$32K 0.01%
435
– –
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 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.