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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
+1.87%
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
$202M
AUM Growth
+$948K
Cap. Flow
-$1.85M
Cap. Flow %
-0.91%
Top 10 Hldgs %
33.22%
Holding
309
New
2
Increased
23
Reduced
76
Closed
2

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$97.1K
2
WM icon
Waste Management
WM
+$75.3K
3
RDFN
Redfin
RDFN
+$66.9K
4
CMCSA icon
Comcast
CMCSA
+$50K
5
CVS icon
CVS Health
CVS
+$43K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$178K
2
FAN icon
First Trust Global Wind Energy ETF
FAN
+$158K
3
GE icon
GE Aerospace
GE
+$128K
4
WFC icon
Wells Fargo
WFC
+$111K
5
AAPL icon
Apple
AAPL
+$107K

Sector Composition

Rank Sector Weight
1 Technology 14.88%
2 Financials 14.2%
3 Industrials 12.65%
4 Healthcare 11.62%
5 Communication Services 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
Z icon
226
Zillow
Z
$7.56B
$21K 0.01%
350
– –
CPB icon
227
Campbell Soup
CPB
$6.87B
$20K 0.01%
500
– –
BABA icon
228
Alibaba
BABA
$308B
$19K 0.01%
100
– –
KMI icon
229
Kinder Morgan
KMI
$68.7B
$19K 0.01%
1,096
– –
SPSB icon
230
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$19K 0.01%
619
– –
WPZ
231
DELISTED
Williams Partners L.P.
WPZ
$19K 0.01%
466
– –
ALK icon
232
Alaska Air
ALK
$5.58B
$18K 0.01%
300
– –
IEF icon
233
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$18K 0.01%
177
– –
LW icon
234
Lamb Weston
LW
$7.19B
$18K 0.01%
266
– –
CERN
235
DELISTED
Cerner Corp
CERN
$18K 0.01%
304
– –
BP icon
236
BP
BP
$107B
$17K 0.01%
402
-5
-1% -$210
DEO icon
237
Diageo
DEO
$53.6B
$17K 0.01%
120
– –
MO icon
238
Altria Group
MO
$114B
$17K 0.01%
308
– –
VOE icon
239
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$17K 0.01%
153
– –
EXPE icon
240
Expedia Group
EXPE
$37.3B
$16K 0.01%
129
-80
-38% -$9.24K
CHX
241
DELISTED
ChampionX
CHX
$15K 0.01%
+350
New +$14.3K
HPE icon
242
Hewlett Packard
HPE
$70.5B
$15K 0.01%
1,050
-357
-25% -$5.92K
TSCO icon
243
Tractor Supply
TSCO
$18B
$15K 0.01%
1,000
– –
VUG icon
244
Vanguard Morningstar Growth ETF
VUG
$231B
$15K 0.01%
612
– –
EWJ icon
245
iShares MSCI Japan ETF
EWJ
$23B
$14K 0.01%
244
– –
NI icon
246
NiSource
NI
$20.4B
$14K 0.01%
521
– –
TGT icon
247
Target
TGT
$68B
$14K 0.01%
180
– –
O icon
248
Realty Income
O
$59.1B
$13K 0.01%
240
+201
+515% +$10.2K
RUN icon
249
Sunrun
RUN
$2.46B
$13K 0.01%
1,000
– –
VNQI icon
250
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$13K 0.01%
228
– –
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 2018 Portfolio in Review

As of Q2 2018, Perkins Coie Trust Company held 309 positions worth $202M, up 0.47% from $201M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 1.3%. Perkins Coie Trust Company opened 2 new positions and exited 2, leaving the 309-position portfolio largely intact.

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 Q2 2018 buy was ChampionX: 350 shares worth $15K.
  • Perkins Coie Trust Company added most to iShares Gold Trust in Q2 2018, an estimated $97.1K increase.
  • Perkins Coie Trust Company's biggest Q2 2018 reduction was Microsoft, cutting an estimated $178K.
  • Perkins Coie Trust Company fully exited Time Warner Inc in Q2 2018, selling an estimated $42K.
  • Perkins Coie Trust Company's ten largest holdings make up 33% of its $202M portfolio in Q2 2018.
  • Perkins Coie Trust Company opened 2 new positions and closed 2 in Q2 2018.
  • Perkins Coie Trust Company's portfolio value rose 0.47% quarter-over-quarter to $202M.

Based on Perkins Coie Trust Company's 13F filing for Q2 2018, filed 17 Jul 2018.