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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
(+2.4%)
Cap. Flow
-$4.52M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
33.05%
Holding
344
New
37
Increased
33
Reduced
74
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$499K |
| 2 |
SMAR
Smartsheet Inc.
SMAR
|
+$325K |
| 3 |
Kimberly-Clark
KMB
|
+$86.4K |
| 4 |
Consolidated Edison
ED
|
+$68.9K |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$53.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$1.09M |
| 2 |
Microsoft
MSFT
|
+$341K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$309K |
| 4 |
Novartis
NVS
|
+$263K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
iShares S&P 500 Growth ETF
IVW
$72.2B
| $16.5M | 7.49% |
367,836
-2,980
| -0.8% | -$131K |
|
|
2
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
| $11.2M | 5.08% |
197,704
-19,572
| -9% | -$1.09M |
|
|
3
Microsoft
MSFT
$2.89T
| $10.5M | 4.76% |
78,136
-2,683
| -3% | -$341K |
|
|
4
Vanguard S&P 500 ETF
VOO
$968B
| $6.17M | 2.8% |
22,922
-858
| -4% | -$227K |
|
5
Graco
GGG
$13B
| $5.21M | 2.37% |
103,761
| – | – |
|
6
3M
MMM
$91.9B
| $5.13M | 2.33% |
35,379
-131
| -0.4% | -$20.2K |
|
7
Apple
AAPL
$4.95T
| $4.87M | 2.21% |
98,508
-1,108
| -1% | -$54K |
|
8
Visa
V
$689B
| $4.51M | 2.05% |
25,964
-272
| -1% | -$44.5K |
|
9
Cisco
CSCO
$452B
| $4.49M | 2.04% |
82,092
-1,387
| -2% | -$76.6K |
|
10
Procter & Gamble
PG
$346B
| $4.25M | 1.93% |
38,738
-1,163
| -3% | -$124K |
|
11
Danaher
DHR
$138B
| $4.16M | 1.89% |
32,816
-1,283
| -4% | -$152K |
|
12
Walt Disney
DIS
$168B
| $4.08M | 1.85% |
29,200
-1,042
| -3% | -$138K |
|
13
Home Depot
HD
$335B
| $4.04M | 1.84% |
19,451
-300
| -2% | -$59.8K |
|
14
PepsiCo
PEP
$191B
| $3.94M | 1.79% |
30,006
-716
| -2% | -$91.8K |
|
15
Stryker
SYK
$129B
| $3.68M | 1.67% |
17,886
-494
| -3% | -$94.3K |
|
16
UnitedHealth
UNH
$379B
| $3.57M | 1.62% |
14,643
-521
| -3% | -$125K |
|
17
Starbucks
SBUX
$118B
| $3.53M | 1.61% |
42,151
-1,442
| -3% | -$113K |
|
18
Oracle
ORCL
$345B
| $3.13M | 1.42% |
54,992
-1,511
| -3% | -$81.8K |
|
19
Chevron
CVX
$378B
| $3.09M | 1.4% |
24,828
-378
| -1% | -$45.7K |
|
20
Travelers Companies
TRV
$81.4B
| $3.05M | 1.38% |
20,376
| – | – |
|
21
Comcast
CMCSA
$80.9B
| $3.04M | 1.38% |
71,914
-2,180
| -3% | -$92K |
|
22
PNC Financial Services
PNC
$99.6B
| $2.98M | 1.35% |
21,685
-322
| -1% | -$42.6K |
|
23
Medtronic
MDT
$108B
| $2.96M | 1.34% |
30,381
-654
| -2% | -$59.7K |
|
24
State Street SPDR S&P Biotech ETF
XBI
$10.2B
| $2.94M | 1.33% |
33,484
-547
| -2% | -$46.7K |
|
25
Intel
INTC
$462B
| $2.88M | 1.31% |
60,126
-904
| -1% | -$44.8K |
|
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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.