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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 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
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$71.9B
$18.2M 7.46%
376,076
-196
-0.1% -$9.09K
IJK icon
2
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$11.6M 4.74%
194,284
+2,552
+1% +$146K
MSFT icon
3
Microsoft
MSFT
$2.92T
$10.6M 4.35%
67,262
-17,417
-21% -$2.56M
AAPL icon
4
Apple
AAPL
$4.99T
$6.88M 2.82%
93,784
-4,012
-4% -$258K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$971B
$5.88M 2.41%
19,896
-2,587
-12% -$732K
GGG icon
6
Graco
GGG
$13.3B
$5.4M 2.21%
103,761
– –
MMM icon
7
3M
MMM
$94.1B
$5.22M 2.14%
35,379
– –
V icon
8
Visa
V
$697B
$4.93M 2.02%
26,221
+346
+1% +$62.3K
PG icon
9
Procter & Gamble
PG
$347B
$4.92M 2.02%
39,392
+1,046
+3% +$128K
DHR icon
10
Danaher
DHR
$140B
$4.56M 1.87%
33,516
+819
+3% +$103K
HD icon
11
Home Depot
HD
$343B
$4.37M 1.79%
20,011
+596
+3% +$135K
DIS icon
12
Walt Disney
DIS
$172B
$4.36M 1.79%
30,136
+1,007
+3% +$141K
PEP icon
13
PepsiCo
PEP
$195B
$4.35M 1.78%
31,858
+678
+2% +$92.3K
UNH icon
14
UnitedHealth
UNH
$389B
$4.25M 1.74%
14,476
-82
-0.6% -$21.5K
CSCO icon
15
Cisco
CSCO
$456B
$4.03M 1.65%
84,025
+2,120
+3% +$98.5K
SYK icon
16
Stryker
SYK
$133B
$3.89M 1.59%
18,520
+456
+3% +$94.6K
SBUX icon
17
Starbucks
SBUX
$118B
$3.84M 1.57%
43,634
+1,563
+4% +$133K
INTC icon
18
Intel
INTC
$435B
$3.75M 1.53%
62,585
+2,405
+4% +$135K
PNC icon
19
PNC Financial Services
PNC
$100B
$3.64M 1.49%
22,796
+1,098
+5% +$165K
MDT icon
20
Medtronic
MDT
$111B
$3.59M 1.47%
31,680
+1,289
+4% +$141K
XBI icon
21
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$3.38M 1.39%
35,586
+2,010
+6% +$174K
CMCSA icon
22
Comcast
CMCSA
$85.8B
$3.38M 1.39%
75,228
+3,289
+5% +$146K
QCOM icon
23
Qualcomm
QCOM
$172B
$3.31M 1.35%
37,464
+1,537
+4% +$129K
BLK icon
24
Blackrock
BLK
$170B
$3.21M 1.32%
6,385
+425
+7% +$202K
XLU icon
25
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$3.2M 1.31%
98,964
+4,978
+5% +$158K
1
2 3 4 5

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IECM
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ERWM
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ECM
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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 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 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.