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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
VSS icon
251
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$13K 0.01%
115
– –
CHL
252
DELISTED
China Mobile Limited
CHL
$13K 0.01%
300
– –
VOT icon
253
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$12K 0.01%
87
– –
ARCC icon
254
Ares Capital
ARCC
$14.4B
$11K 0.01%
676
– –
JCI icon
255
Johnson Controls International
JCI
$92.2B
$11K 0.01%
326
– –
KEY icon
256
KeyCorp
KEY
$24.4B
$11K 0.01%
544
– –
PSX icon
257
Phillips 66
PSX
$81.4B
$11K 0.01%
100
– –
TIP icon
258
iShares TIPS Bond ETF
TIP
$14.5B
$11K 0.01%
100
– –
BUD icon
259
AB InBev
BUD
$165B
$10K ﹤0.01%
95
– –
EMB icon
260
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$10K ﹤0.01%
93
– –
RMD icon
261
ResMed
RMD
$30.7B
$10K ﹤0.01%
100
-100
-50% -$10.1K
ZG icon
262
Zillow
ZG
$7.63B
$10K ﹤0.01%
175
– –
IJJ icon
263
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$9K ﹤0.01%
112
– –
PI icon
264
Impinj
PI
$5.6B
$8K ﹤0.01%
355
– –
PRF icon
265
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$8K ﹤0.01%
350
– –
ARE icon
266
Alexandria Real Estate Equities
ARE
$8.56B
$7K ﹤0.01%
52
– –
BX icon
267
Blackstone
BX
$110B
$7K ﹤0.01%
223
– –
DXC icon
268
DXC Technology
DXC
$1.73B
$7K ﹤0.01%
89
-14
-14% -$1.2K
KMB icon
269
Kimberly-Clark
KMB
$36.5B
$7K ﹤0.01%
71
– –
NVG icon
270
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$7K ﹤0.01%
499
– –
QLTA icon
271
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$7K ﹤0.01%
135
– –
SGEN
272
DELISTED
Seagen Inc. Common Stock
SGEN
$7K ﹤0.01%
100
– –
RTN
273
DELISTED
Raytheon Company
RTN
$7K ﹤0.01%
37
– –
CODI icon
274
Compass Diversified
CODI
$828M
$6K ﹤0.01%
358
– –
EWL icon
275
iShares MSCI Switzerland ETF
EWL
$2.23B
$6K ﹤0.01%
175
– –
9 10
11
12 13

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ERWM
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CIG
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JHCP
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NPCM
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TCM
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OCAM
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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.