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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
ARCC icon
251
Ares Capital
ARCC
$14.4B
$12K 0.01%
676
– –
RUN icon
252
Sunrun
RUN
$2.46B
$12K 0.01%
1,000
– –
VOT icon
253
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$12K 0.01%
87
– –
KEY icon
254
KeyCorp
KEY
$24.4B
$11K 0.01%
544
– –
PSX icon
255
Phillips 66
PSX
$81.4B
$11K 0.01%
100
– –
TIP icon
256
iShares TIPS Bond ETF
TIP
$14.7B
$11K 0.01%
100
– –
EMB icon
257
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$10K ﹤0.01%
93
– –
IJJ icon
258
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$9K ﹤0.01%
112
– –
PI icon
259
Impinj
PI
$5.6B
$9K ﹤0.01%
355
– –
BUD icon
260
AB InBev
BUD
$165B
$8K ﹤0.01%
95
– –
BX icon
261
Blackstone
BX
$110B
$8K ﹤0.01%
223
– –
DXC icon
262
DXC Technology
DXC
$1.73B
$8K ﹤0.01%
89
– –
KMB icon
263
Kimberly-Clark
KMB
$36.5B
$8K ﹤0.01%
71
– –
PRF icon
264
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$8K ﹤0.01%
350
– –
ZG icon
265
Zillow
ZG
$7.63B
$8K ﹤0.01%
175
– –
SGEN
266
DELISTED
Seagen Inc. Common Stock
SGEN
$8K ﹤0.01%
100
– –
RTN
267
DELISTED
Raytheon Company
RTN
$8K ﹤0.01%
37
– –
ARE icon
268
Alexandria Real Estate Equities
ARE
$8.56B
$7K ﹤0.01%
52
– –
JCI icon
269
Johnson Controls International
JCI
$92.2B
$7K ﹤0.01%
200
-126
-39% -$4.65K
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
$1.22B
$7K ﹤0.01%
135
– –
CODI icon
272
Compass Diversified
CODI
$828M
$6K ﹤0.01%
358
– –
EWL icon
273
iShares MSCI Switzerland ETF
EWL
$2.25B
$6K ﹤0.01%
175
– –
PM icon
274
Philip Morris
PM
$295B
$6K ﹤0.01%
78
– –
AGN
275
DELISTED
Allergan plc
AGN
$6K ﹤0.01%
30
– –
9 10
11
12 13

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IECM
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ERWM
Elk River Wealth Management Denver, Colorado $602M AUM 22.77% 1-Year Est. Return
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 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.