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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
+3.43%
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
$186M
AUM Growth
+$15.7M
Cap. Flow
+$10.4M
Cap. Flow %
5.59%
Top 10 Hldgs %
32.11%
Holding
304
New
13
Increased
74
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$704K
2
SBUX icon
Starbucks
SBUX
+$623K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$391K
4
LMT icon
Lockheed Martin
LMT
+$374K
5
CSCO icon
Cisco
CSCO
+$370K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$158K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$27.5K
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$23.1K
4
HPE icon
Hewlett Packard
HPE
+$10.3K
5
PXD
Pioneer Natural Resource Co.
PXD
+$10.3K

Sector Composition

Rank Sector Weight
1 Financials 13.84%
2 Technology 13.66%
3 Industrials 12.92%
4 Healthcare 12.08%
5 Communication Services 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
226
NXP Semiconductors
NXPI
$58.3B
$22K 0.01%
200
– –
IWD icon
227
iShares Russell 1000 Value ETF
IWD
$83.2B
$21K 0.01%
177
– –
KMI icon
228
Kinder Morgan
KMI
$69.3B
$21K 0.01%
1,096
– –
BBBY
229
DELISTED
Bed Bath & Beyond Inc
BBBY
$21K 0.01%
700
– –
JCI icon
230
Johnson Controls International
JCI
$93.1B
$20K 0.01%
452
– –
OXY icon
231
Occidental Petroleum
OXY
$53.5B
$20K 0.01%
340
– –
TGT icon
232
Target
TGT
$67.1B
$20K 0.01%
380
-35
-8% -$1.91K
TRN icon
233
Trinity Industries
TRN
$2.59B
$20K 0.01%
972
– –
IEF icon
234
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$19K 0.01%
177
– –
SPSB icon
235
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$19K 0.01%
619
– –
TWTR
236
DELISTED
Twitter, Inc.
TWTR
$19K 0.01%
1,041
– –
APC
237
DELISTED
Anadarko Petroleum
APC
$18K 0.01%
400
– –
PI icon
238
Impinj
PI
$4.99B
$17K 0.01%
355
– –
Z icon
239
Zillow
Z
$8.26B
$17K 0.01%
350
– –
VOE icon
240
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$16K 0.01%
153
– –
CHL
241
DELISTED
China Mobile Limited
CHL
$16K 0.01%
300
– –
PM icon
242
Philip Morris
PM
$294B
$15K 0.01%
131
– –
BABA icon
243
Alibaba
BABA
$308B
$14K 0.01%
100
– –
BUD icon
244
AB InBev
BUD
$168B
$14K 0.01%
125
– –
DEO icon
245
Diageo
DEO
$49.2B
$14K 0.01%
120
– –
PXD
246
DELISTED
Pioneer Natural Resource Co.
PXD
$14K 0.01%
90
-60
-40% -$10.3K
BP icon
247
BP
BP
$106B
$13K 0.01%
426
-7
-2% -$218
EWJ icon
248
iShares MSCI Japan ETF
EWJ
$22.5B
$13K 0.01%
244
– –
NI icon
249
NiSource
NI
$20.6B
$13K 0.01%
521
– –
VNQI icon
250
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$13K 0.01%
228
-100
-30% -$5.57K
8 9
10
11 12

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
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
OCAM
Onex Canada Asset Management Toronto, Ontario, Canada $601M AUM 15.16% 1-Year Est. Return

Perkins Coie Trust Company's Q2 2017 Portfolio in Review

As of Q2 2017, Perkins Coie Trust Company held 304 positions worth $186M, up 9.2% from $170M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Perkins Coie Trust Company deployed $10.4M of net new capital in Q2 2017, opening 13 new positions and adding to 74 existing holdings. Its largest new stake was Lockheed Martin: 1,360 shares worth $378K.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $158K trimmed.

  • Perkins Coie Trust Company's largest Q2 2017 buy was Lockheed Martin: 1,360 shares worth $378K.
  • Perkins Coie Trust Company added most to Microsoft in Q2 2017, an estimated $704K increase.
  • Perkins Coie Trust Company's biggest Q2 2017 reduction was iShares S&P 500 Growth ETF, cutting an estimated $158K.
  • Perkins Coie Trust Company fully exited Invesco Solar ETF in Q2 2017, selling an estimated $6K.
  • Perkins Coie Trust Company's ten largest holdings make up 32% of its $186M portfolio in Q2 2017.
  • Perkins Coie Trust Company opened 13 new positions and closed 2 in Q2 2017.
  • Perkins Coie Trust Company's portfolio value rose 9.2% quarter-over-quarter to $186M.

Based on Perkins Coie Trust Company's 13F filing for Q2 2017, filed 10 Jul 2017.