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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
PRFZ icon
201
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$28K 0.01%
1,110
– –
STT icon
202
State Street
STT
$50.7B
$28K 0.01%
500
– –
BP icon
203
BP
BP
$107B
$26K 0.01%
641
– –
BYM
204
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$26K 0.01%
1,889
– –
IJR icon
205
iShares Core S&P Small-Cap ETF
IJR
$112B
$26K 0.01%
338
– –
PCH
206
DELISTED
PotlatchDeltic
PCH
$25K 0.01%
645
– –
SLB icon
207
SLB Ltd
SLB
$75B
$25K 0.01%
641
+35
+6% +$1.41K
ATVI
208
DELISTED
Activision Blizzard
ATVI
$25K 0.01%
532
– –
CELG
209
DELISTED
Celgene Corp
CELG
$24K 0.01%
264
– –
DEO icon
210
Diageo
DEO
$53.6B
$23K 0.01%
136
+16
+13% +$2.69K
EPP icon
211
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$23K 0.01%
496
– –
IWD icon
212
iShares Russell 1000 Value ETF
IWD
$83.7B
$23K 0.01%
177
– –
KMI icon
213
Kinder Morgan
KMI
$68.7B
$23K 0.01%
1,096
– –
NOV icon
214
NOV
NOV
$7B
$22K 0.01%
1,000
– –
RJF icon
215
Raymond James Financial
RJF
$34B
$22K 0.01%
386
– –
CERN
216
DELISTED
Cerner Corp
CERN
$22K 0.01%
304
– –
GIS icon
217
General Mills
GIS
$19.7B
$21K 0.01%
403
-300
-43% -$15.5K
BKLN icon
218
Invesco Senior Loan ETF
BKLN
$6.81B
$20K 0.01%
897
– –
CPB icon
219
Campbell Soup
CPB
$6.87B
$20K 0.01%
500
– –
NXPI icon
220
NXP Semiconductors
NXPI
$60.4B
$20K 0.01%
200
– –
ALK icon
221
Alaska Air
ALK
$5.58B
$19K 0.01%
300
– –
RUN icon
222
Sunrun
RUN
$2.46B
$19K 0.01%
1,000
– –
CLDR
223
DELISTED
Cloudera, Inc.
CLDR
$19K 0.01%
3,558
– –
GLNG icon
224
Golar LNG
GLNG
$5.13B
$18K 0.01%
1,000
– –
BABA icon
225
Alibaba
BABA
$308B
$17K 0.01%
100
– –
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 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.