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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
ATVI
201
DELISTED
Activision Blizzard
ATVI
$32K 0.01%
532
– –
EOG icon
202
EOG Resources
EOG
$70.7B
$30K 0.01%
355
– –
PRFZ icon
203
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$30K 0.01%
1,110
– –
FDX icon
204
FedEx
FDX
$75.4B
$29K 0.01%
190
– –
IFN
205
Aberdeen India Fund
IFN
$504M
$29K 0.01%
1,425
– –
IJR icon
206
iShares Core S&P Small-Cap ETF
IJR
$112B
$28K 0.01%
338
– –
PCH
207
DELISTED
PotlatchDeltic
PCH
$28K 0.01%
645
– –
BYM
208
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$27K 0.01%
1,895
– –
GD icon
209
General Dynamics
GD
$106B
$26K 0.01%
150
-400
-73% -$71.8K
CPB icon
210
Campbell Soup
CPB
$6.87B
$25K 0.01%
500
– –
NOV icon
211
NOV
NOV
$7B
$25K 0.01%
1,000
– –
DD icon
212
DuPont de Nemours
DD
$19.2B
$24K 0.01%
300
-120
-29% -$9.96K
IWD icon
213
iShares Russell 1000 Value ETF
IWD
$83.7B
$24K 0.01%
177
– –
DEO icon
214
Diageo
DEO
$53.6B
$23K 0.01%
136
– –
EPP icon
215
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$23K 0.01%
496
– –
KMI icon
216
Kinder Morgan
KMI
$68.7B
$23K 0.01%
1,096
– –
LW icon
217
Lamb Weston
LW
$7.19B
$23K 0.01%
266
– –
RJF icon
218
Raymond James Financial
RJF
$34B
$23K 0.01%
386
– –
TGT icon
219
Target
TGT
$68B
$23K 0.01%
180
– –
BP icon
220
BP
BP
$107B
$22K 0.01%
580
-50
-8% -$1.9K
GILD icon
221
Gilead Sciences
GILD
$165B
$22K 0.01%
340
-200
-37% -$13K
GIS icon
222
General Mills
GIS
$19.7B
$22K 0.01%
403
– –
MTUM icon
223
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$22K 0.01%
+174
New +$21.1K
CERN
224
DELISTED
Cerner Corp
CERN
$22K 0.01%
304
– –
ALK icon
225
Alaska Air
ALK
$5.58B
$20K 0.01%
300
– –
7 8
9
10 11

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PIFP
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IECM
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ERWM
Elk River Wealth Management Denver, Colorado $602M AUM 22.77% 1-Year Est. Return
CIG
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JHCP
Jackson Hole Capital Partners Tulsa, Oklahoma $605M AUM 22.77% 1-Year Est. Return
NPCM
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TCM
Topline Capital Management Santa Monica, California $605M AUM 26.24% 1-Year Est. Return
OCAM
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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.