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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
STT icon
201
State Street
STT
$50.7B
$30K 0.01%
500
– –
IFN
202
Aberdeen India Fund
IFN
$504M
$29K 0.01%
1,425
– –
ITOT icon
203
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$29K 0.01%
435
– –
CLDR
204
DELISTED
Cloudera, Inc.
CLDR
$29K 0.01%
3,312
-246
-7% -$1.71K
FDX icon
205
FedEx
FDX
$75.4B
$28K 0.01%
190
– –
PRFZ icon
206
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$28K 0.01%
1,110
– –
ATVI
207
DELISTED
Activision Blizzard
ATVI
$28K 0.01%
532
– –
BYM
208
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$27K 0.01%
1,895
+6
+0.3% +$84
EOG icon
209
EOG Resources
EOG
$70.7B
$26K 0.01%
355
– –
IJR icon
210
iShares Core S&P Small-Cap ETF
IJR
$112B
$26K 0.01%
338
– –
PCH
211
DELISTED
PotlatchDeltic
PCH
$26K 0.01%
645
– –
CELG
212
DELISTED
Celgene Corp
CELG
$26K 0.01%
264
– –
BP icon
213
BP
BP
$107B
$24K 0.01%
630
-11
-2% -$420
CPB icon
214
Campbell Soup
CPB
$6.87B
$23K 0.01%
500
– –
IWD icon
215
iShares Russell 1000 Value ETF
IWD
$83.7B
$23K 0.01%
177
– –
KMI icon
216
Kinder Morgan
KMI
$68.7B
$23K 0.01%
1,096
– –
DEO icon
217
Diageo
DEO
$53.6B
$22K 0.01%
136
– –
EPP icon
218
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$22K 0.01%
496
– –
GIS icon
219
General Mills
GIS
$19.7B
$22K 0.01%
403
– –
NXPI icon
220
NXP Semiconductors
NXPI
$60.4B
$22K 0.01%
200
– –
NOV icon
221
NOV
NOV
$7B
$21K 0.01%
1,000
– –
RJF icon
222
Raymond James Financial
RJF
$34B
$21K 0.01%
386
– –
CERN
223
DELISTED
Cerner Corp
CERN
$21K 0.01%
304
– –
BKLN icon
224
Invesco Senior Loan ETF
BKLN
$6.81B
$20K 0.01%
897
– –
ALK icon
225
Alaska Air
ALK
$5.58B
$19K 0.01%
300
– –
7 8
9
10 11

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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 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.