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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
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$70.9B
$16M 7.43%
370,816
-15,764
-4% -$646K
IJK icon
2
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$11.9M 5.53%
217,276
-5,988
-3% -$316K
MSFT icon
3
Microsoft
MSFT
$2.93T
$9.53M 4.43%
80,819
+245
+0.3% +$26.7K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$961B
$6.17M 2.87%
23,780
+27
+0.1% +$6.74K
MMM icon
5
3M
MMM
$92.5B
$6.17M 2.87%
35,510
+18
+0.1% +$3.03K
GGG icon
6
Graco
GGG
$13.2B
$5.14M 2.39%
103,761
– –
AAPL icon
7
Apple
AAPL
$5.01T
$4.73M 2.2%
99,616
+1,220
+1% +$51.7K
CSCO icon
8
Cisco
CSCO
$454B
$4.51M 2.1%
83,479
+683
+0.8% +$33.2K
PG icon
9
Procter & Gamble
PG
$338B
$4.15M 1.93%
39,901
-461
-1% -$44.9K
V icon
10
Visa
V
$709B
$4.1M 1.91%
26,236
+217
+0.8% +$31.3K
DHR icon
11
Danaher
DHR
$142B
$3.99M 1.86%
34,099
+210
+0.6% +$21.5K
HD icon
12
Home Depot
HD
$340B
$3.79M 1.76%
19,751
+233
+1% +$42.7K
PEP icon
13
PepsiCo
PEP
$198B
$3.77M 1.75%
30,722
+563
+2% +$64.2K
UNH icon
14
UnitedHealth
UNH
$387B
$3.75M 1.74%
15,164
+139
+0.9% +$35.4K
SYK icon
15
Stryker
SYK
$135B
$3.63M 1.69%
18,380
-449
-2% -$80.8K
DIS icon
16
Walt Disney
DIS
$172B
$3.36M 1.56%
30,242
+431
+1% +$48.2K
INTC icon
17
Intel
INTC
$418B
$3.28M 1.52%
61,030
+891
+1% +$45.2K
SBUX icon
18
Starbucks
SBUX
$118B
$3.24M 1.51%
43,593
-713
-2% -$49K
CVX icon
19
Chevron
CVX
$384B
$3.1M 1.44%
25,206
-307
-1% -$36.3K
XBI icon
20
State Street SPDR S&P Biotech ETF
XBI
$9.99B
$3.08M 1.43%
34,031
-590
-2% -$50.2K
ORCL icon
21
Oracle
ORCL
$336B
$3.03M 1.41%
56,503
+779
+1% +$39.7K
CMCSA icon
22
Comcast
CMCSA
$87.4B
$2.96M 1.38%
74,094
-862
-1% -$32.4K
MDT icon
23
Medtronic
MDT
$113B
$2.83M 1.31%
31,035
+89
+0.3% +$7.97K
TRV icon
24
Travelers Companies
TRV
$82.5B
$2.79M 1.3%
20,376
– –
XLU icon
25
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
$2.77M 1.29%
95,378
+1,676
+2% +$46.6K
1
2 3 4 5

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IECM
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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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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.