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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
ITOT icon
201
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$28K 0.01%
435
– –
PRFZ icon
202
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$28K 0.01%
1,110
– –
NOV icon
203
NOV
NOV
$7B
$27K 0.01%
1,000
– –
IJR icon
204
iShares Core S&P Small-Cap ETF
IJR
$112B
$26K 0.01%
338
– –
SLB icon
205
SLB Ltd
SLB
$75B
$26K 0.01%
606
– –
BYM
206
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$25K 0.01%
1,889
– –
WB icon
207
Weibo
WB
$1.95B
$25K 0.01%
400
– –
CELG
208
DELISTED
Celgene Corp
CELG
$25K 0.01%
264
– –
PCH
209
DELISTED
PotlatchDeltic
PCH
$24K 0.01%
645
– –
ATVI
210
DELISTED
Activision Blizzard
ATVI
$24K 0.01%
532
– –
EPP icon
211
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$23K 0.01%
496
– –
CAG icon
212
Conagra Brands
CAG
$7.23B
$22K 0.01%
800
– –
IWD icon
213
iShares Russell 1000 Value ETF
IWD
$83.7B
$22K 0.01%
177
– –
KMI icon
214
Kinder Morgan
KMI
$68.7B
$22K 0.01%
1,096
– –
GLNG icon
215
Golar LNG
GLNG
$5.13B
$21K 0.01%
1,000
– –
OXY icon
216
Occidental Petroleum
OXY
$55.9B
$21K 0.01%
320
– –
RJF icon
217
Raymond James Financial
RJF
$34B
$21K 0.01%
386
– –
BKLN icon
218
Invesco Senior Loan ETF
BKLN
$6.81B
$20K 0.01%
897
– –
DEO icon
219
Diageo
DEO
$53.6B
$20K 0.01%
120
– –
LW icon
220
Lamb Weston
LW
$7.19B
$20K 0.01%
266
– –
CPB icon
221
Campbell Soup
CPB
$6.87B
$19K 0.01%
500
– –
IEF icon
222
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$19K 0.01%
177
– –
SPSB icon
223
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$19K 0.01%
619
– –
BABA icon
224
Alibaba
BABA
$308B
$18K 0.01%
100
– –
MO icon
225
Altria Group
MO
$114B
$18K 0.01%
308
– –
7 8
9
10 11

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.