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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
+7.81%
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
$215M
AUM Growth
+$13.1M
Cap. Flow
-$1.61M
Cap. Flow %
-0.75%
Top 10 Hldgs %
33.63%
Holding
307
New
–
Increased
24
Reduced
60
Closed
3

Top Buys

Rank Stock Value
1
APTI
Apptio, Inc. Class A Common Stock
APTI
+$48.6K
2
BLK icon
Blackrock
BLK
+$21.9K
3
WMB icon
Williams Companies
WMB
+$20.2K
4
CMCSA icon
Comcast
CMCSA
+$17.9K
5
CB icon
Chubb
CB
+$16K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$393K
2
SBUX icon
Starbucks
SBUX
+$157K
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$128K
4
COST icon
Costco
COST
+$98K
5
JNJ icon
Johnson & Johnson
JNJ
+$97K

Sector Composition

Rank Sector Weight
1 Technology 15.61%
2 Financials 13.7%
3 Industrials 12.82%
4 Healthcare 12.09%
5 Communication Services 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CERN
226
DELISTED
Cerner Corp
CERN
$20K 0.01%
304
– –
KMI icon
227
Kinder Morgan
KMI
$68.7B
$19K 0.01%
1,096
– –
MO icon
228
Altria Group
MO
$114B
$19K 0.01%
308
– –
SPSB icon
229
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$19K 0.01%
619
– –
CPB icon
230
Campbell Soup
CPB
$6.87B
$18K 0.01%
500
– –
IEF icon
231
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$18K 0.01%
177
– –
LW icon
232
Lamb Weston
LW
$7.19B
$18K 0.01%
266
– –
BP icon
233
BP
BP
$107B
$17K 0.01%
396
-6
-1% -$251
DEO icon
234
Diageo
DEO
$53.6B
$17K 0.01%
120
– –
EXPE icon
235
Expedia Group
EXPE
$37.3B
$17K 0.01%
129
– –
HPE icon
236
Hewlett Packard
HPE
$70.5B
$17K 0.01%
1,050
– –
NXPI icon
237
NXP Semiconductors
NXPI
$60.4B
$17K 0.01%
200
– –
VOE icon
238
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$17K 0.01%
153
– –
BABA icon
239
Alibaba
BABA
$308B
$16K 0.01%
100
– –
TGT icon
240
Target
TGT
$68B
$16K 0.01%
180
– –
VUG icon
241
Vanguard Morningstar Growth ETF
VUG
$230B
$16K 0.01%
612
– –
CHX
242
DELISTED
ChampionX
CHX
$15K 0.01%
350
– –
EWJ icon
243
iShares MSCI Japan ETF
EWJ
$22.8B
$15K 0.01%
244
– –
Z icon
244
Zillow
Z
$7.56B
$15K 0.01%
350
– –
CHL
245
DELISTED
China Mobile Limited
CHL
$15K 0.01%
300
– –
TSCO icon
246
Tractor Supply
TSCO
$18B
$14K 0.01%
750
-250
-25% -$4.16K
NI icon
247
NiSource
NI
$20.4B
$13K 0.01%
521
– –
O icon
248
Realty Income
O
$59.1B
$13K 0.01%
240
– –
VNQI icon
249
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$13K 0.01%
228
– –
VSS icon
250
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$13K 0.01%
115
– –
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 Q3 2018 Portfolio in Review

As of Q3 2018, Perkins Coie Trust Company held 307 positions worth $215M, up 6.5% from $202M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 0.98%. Perkins Coie Trust Company opened no new positions and exited 3, leaving the 307-position portfolio largely intact.

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 added most to Apptio, Inc. Class A Common Stock in Q3 2018, an estimated $48.6K increase.
  • Perkins Coie Trust Company's biggest Q3 2018 reduction was Microsoft, cutting an estimated $393K.
  • Perkins Coie Trust Company fully exited Williams Partners L.P. in Q3 2018, selling an estimated $19K.
  • Perkins Coie Trust Company's ten largest holdings make up 34% of its $215M portfolio in Q3 2018.
  • Perkins Coie Trust Company opened 0 new positions and closed 3 in Q3 2018.
  • Perkins Coie Trust Company's portfolio value rose 6.5% quarter-over-quarter to $215M.

Based on Perkins Coie Trust Company's 13F filing for Q3 2018, filed 15 Oct 2018.