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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
LW icon
251
Lamb Weston
LW
$7.33B
$12K 0.01%
266
– –
BIVV
252
DELISTED
Bioverativ Inc. Common Stock
BIVV
$12K 0.01%
200
– –
ARCC icon
253
Ares Capital
ARCC
$13.9B
$11K 0.01%
647
– –
DXC icon
254
DXC Technology
DXC
$1.78B
$11K 0.01%
+169
New +$11.2K
EMB icon
255
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$11K 0.01%
93
– –
PRF icon
256
Invesco FTSE RAFI US 1000 ETF
PRF
$9.98B
$11K 0.01%
525
-1,125
-68% -$23.1K
TIP icon
257
iShares TIPS Bond ETF
TIP
$14.5B
$11K 0.01%
100
– –
TSCO icon
258
Tractor Supply
TSCO
$17.5B
$11K 0.01%
1,000
– –
KEY icon
259
KeyCorp
KEY
$24.8B
$10K 0.01%
544
– –
VOT icon
260
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$10K 0.01%
87
– –
IJJ icon
261
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
$9K ﹤0.01%
126
– –
KMB icon
262
Kimberly-Clark
KMB
$37.4B
$9K ﹤0.01%
71
– –
ZG icon
263
Zillow
ZG
$8.44B
$9K ﹤0.01%
175
– –
AMAT icon
264
Applied Materials
AMAT
$424B
$8K ﹤0.01%
200
– –
NBR icon
265
Nabors Industries
NBR
$1.16B
$8K ﹤0.01%
20
– –
NVG icon
266
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$8K ﹤0.01%
499
– –
PSX icon
267
Phillips 66
PSX
$81.2B
$8K ﹤0.01%
100
– –
QLTA icon
268
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$7K ﹤0.01%
135
– –
RUN icon
269
Sunrun
RUN
$2.5B
$7K ﹤0.01%
1,000
– –
ARE icon
270
Alexandria Real Estate Equities
ARE
$8.62B
$6K ﹤0.01%
52
– –
BDX icon
271
Becton Dickinson
BDX
$47B
$6K ﹤0.01%
32
– –
LVS icon
272
Las Vegas Sands
LVS
$29.7B
$6K ﹤0.01%
100
– –
VOD icon
273
Vodafone
VOD
$35.4B
$6K ﹤0.01%
200
– –
RTN
274
DELISTED
Raytheon Company
RTN
$6K ﹤0.01%
37
– –
SGEN
275
DELISTED
Seagen Inc. Common Stock
SGEN
$5K ﹤0.01%
100
– –
9 10
11
12 13

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PIFP
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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.