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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
NUAN
276
DELISTED
Nuance Communications, Inc.
NUAN
$5K ﹤0.01%
347
– –
CC icon
277
Chemours
CC
$2.19B
$4K ﹤0.01%
108
– –
CODI icon
278
Compass Diversified
CODI
$816M
$4K ﹤0.01%
241
– –
SJNK icon
279
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$4K ﹤0.01%
154
– –
XLK icon
280
State Street Technology Select Sector SPDR ETF
XLK
$122B
$4K ﹤0.01%
136
– –
RRD
281
DELISTED
RR Donnelley & Sons Co.
RRD
$4K ﹤0.01%
333
– –
ALE
282
DELISTED
Allete
ALE
$3K ﹤0.01%
38
– –
DFIN icon
283
Donnelley Financial Solutions
DFIN
$1.22B
$3K ﹤0.01%
125
– –
TDS icon
284
Telephone and Data Systems
TDS
$4.03B
$3K ﹤0.01%
100
– –
DLBS
285
DELISTED
iPath US Treasury Long Bond Bear ETN
DLBS
$3K ﹤0.01%
150
– –
LKSD
286
DELISTED
LSC Communications, Inc.
LKSD
$3K ﹤0.01%
125
– –
F icon
287
Ford
F
$56.3B
$2K ﹤0.01%
171
– –
O icon
288
Realty Income
O
$58.5B
$2K ﹤0.01%
39
– –
ORC
289
Orchid Island Capital
ORC
$1.28B
$2K ﹤0.01%
40
– –
SNY icon
290
Sanofi
SNY
$103B
$2K ﹤0.01%
50
– –
UA icon
291
Under Armour Class C
UA
$2.82B
$2K ﹤0.01%
100
– –
UAA icon
292
Under Armour
UAA
$2.88B
$2K ﹤0.01%
100
– –
DXJ icon
293
WisdomTree Japan Hedged Equity Fund
DXJ
$7.29B
$1K ﹤0.01%
21
– –
B
294
Barrick Mining
B
$68.8B
$1K ﹤0.01%
38
– –
NEM icon
295
Newmont
NEM
$110B
$1K ﹤0.01%
33
– –
PAAS icon
296
Pan American Silver
PAAS
$20.3B
$1K ﹤0.01%
30
– –
TBT icon
297
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$309M
$1K ﹤0.01%
30
– –
UNIT
298
Uniti Group
UNIT
$2.35B
$1K ﹤0.01%
24
– –
EIGR
299
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$1K ﹤0.01%
6
– –
RJA
300
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$1K ﹤0.01%
182
– –
9 10 11
12
13

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PIFP
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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
Jackson Hole Capital Partners Tulsa, Oklahoma $605M AUM 22.77% 1-Year Est. Return
NPCM
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TCM
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OCAM
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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.