We are live on ! Find out more
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 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
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$71.9B
$16.9M 7.5%
376,272
+8,436
+2% +$382K
MSFT icon
2
Microsoft
MSFT
$2.92T
$11.8M 5.21%
84,679
+6,543
+8% +$900K
IJK icon
3
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$10.7M 4.75%
191,732
-5,972
-3% -$336K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$971B
$6.13M 2.71%
22,483
-439
-2% -$119K
AAPL icon
5
Apple
AAPL
$4.99T
$5.48M 2.42%
97,796
-712
-0.7% -$37.2K
MMM icon
6
3M
MMM
$94.1B
$4.86M 2.15%
35,379
– –
GGG icon
7
Graco
GGG
$13.3B
$4.78M 2.12%
103,761
– –
PG icon
8
Procter & Gamble
PG
$347B
$4.77M 2.11%
38,346
-392
-1% -$46.3K
HD icon
9
Home Depot
HD
$343B
$4.5M 1.99%
19,415
-36
-0.2% -$7.87K
V icon
10
Visa
V
$697B
$4.45M 1.97%
25,875
-89
-0.3% -$15.9K
PEP icon
11
PepsiCo
PEP
$195B
$4.27M 1.89%
31,180
+1,174
+4% +$156K
DHR icon
12
Danaher
DHR
$140B
$4.19M 1.85%
32,697
-119
-0.4% -$14.9K
CSCO icon
13
Cisco
CSCO
$456B
$4.05M 1.79%
81,905
-187
-0.2% -$9.72K
SYK icon
14
Stryker
SYK
$133B
$3.91M 1.73%
18,064
+178
+1% +$38.2K
DIS icon
15
Walt Disney
DIS
$172B
$3.8M 1.68%
29,129
-71
-0.2% -$9.82K
SBUX icon
16
Starbucks
SBUX
$118B
$3.72M 1.65%
42,071
-80
-0.2% -$7.42K
MDT icon
17
Medtronic
MDT
$111B
$3.3M 1.46%
30,391
+10
+0% +$1.04K
CMCSA icon
18
Comcast
CMCSA
$85.8B
$3.24M 1.44%
71,939
+25
+0% +$1.11K
UNH icon
19
UnitedHealth
UNH
$389B
$3.16M 1.4%
14,558
-85
-0.6% -$20.5K
INTC icon
20
Intel
INTC
$435B
$3.1M 1.37%
60,180
+54
+0.1% +$2.65K
XLU icon
21
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$3.04M 1.35%
93,986
+12
+0% +$370
PNC icon
22
PNC Financial Services
PNC
$100B
$3.04M 1.35%
21,698
+13
+0.1% +$1.76K
TRV icon
23
Travelers Companies
TRV
$82.9B
$3.03M 1.34%
20,376
– –
ORCL icon
24
Oracle
ORCL
$346B
$3.02M 1.34%
54,959
-33
-0.1% -$1.82K
CVX icon
25
Chevron
CVX
$374B
$2.92M 1.29%
24,605
-223
-0.9% -$27.1K
1
2 3 4 5

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
ECM
Elgethun Capital Management Sioux Falls, South Dakota $605M AUM 12.89% 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

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.