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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
PM icon
276
Philip Morris
PM
$295B
$6K ﹤0.01%
78
– –
CC icon
277
Chemours
CC
$2.37B
$5K ﹤0.01%
108
– –
VOD icon
278
Vodafone
VOD
$37.4B
$5K ﹤0.01%
200
– –
XLK icon
279
State Street Technology Select Sector SPDR ETF
XLK
$124B
$5K ﹤0.01%
136
– –
AGN
280
DELISTED
Allergan plc
AGN
$5K ﹤0.01%
30
-65
-68% -$10.4K
SJNK icon
281
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$4K ﹤0.01%
154
– –
NUAN
282
DELISTED
Nuance Communications, Inc.
NUAN
$4K ﹤0.01%
347
– –
ALE
283
DELISTED
Allete
ALE
$3K ﹤0.01%
38
– –
NBR icon
284
Nabors Industries
NBR
$1.21B
$3K ﹤0.01%
10
– –
TDS icon
285
Telephone and Data Systems
TDS
$3.75B
$3K ﹤0.01%
100
– –
DLBS
286
DELISTED
iPath US Treasury Long Bond Bear ETN
DLBS
$3K ﹤0.01%
150
– –
F icon
287
Ford
F
$55.7B
$2K ﹤0.01%
171
– –
NOC icon
288
Northrop Grumman
NOC
$81.2B
$2K ﹤0.01%
8
– –
ORC
289
Orchid Island Capital
ORC
$1.31B
$2K ﹤0.01%
40
– –
SNY icon
290
Sanofi
SNY
$104B
$2K ﹤0.01%
50
– –
UA icon
291
Under Armour Class C
UA
$2.53B
$2K ﹤0.01%
100
– –
UAA icon
292
Under Armour
UAA
$2.6B
$2K ﹤0.01%
100
– –
PXD
293
DELISTED
Pioneer Natural Resource Co.
PXD
$2K ﹤0.01%
13
– –
EIGR
294
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$2K ﹤0.01%
6
– –
LKSD
295
DELISTED
LSC Communications, Inc.
LKSD
$2K ﹤0.01%
125
– –
MFGP
296
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$2K ﹤0.01%
119
-74
-38% -$1.56K
DXJ icon
297
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$1K ﹤0.01%
21
– –
NEM icon
298
Newmont
NEM
$119B
$1K ﹤0.01%
33
– –
PAAS icon
299
Pan American Silver
PAAS
$21.6B
$1K ﹤0.01%
30
– –
TBT icon
300
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
$1K ﹤0.01%
30
– –
9 10 11
12
13

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IECM
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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.