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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
XLK icon
276
State Street Technology Select Sector SPDR ETF
XLK
$123B
$5K ﹤0.01%
136
– –
NUAN
277
DELISTED
Nuance Communications, Inc.
NUAN
$5K ﹤0.01%
347
– –
CC icon
278
Chemours
CC
$2.37B
$4K ﹤0.01%
108
– –
SJNK icon
279
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$4K ﹤0.01%
154
– –
VOD icon
280
Vodafone
VOD
$37.4B
$4K ﹤0.01%
200
– –
ALE
281
DELISTED
Allete
ALE
$3K ﹤0.01%
38
– –
NBR icon
282
Nabors Industries
NBR
$1.21B
$3K ﹤0.01%
10
– –
NOC icon
283
Northrop Grumman
NOC
$81.2B
$3K ﹤0.01%
8
– –
TDS icon
284
Telephone and Data Systems
TDS
$3.75B
$3K ﹤0.01%
100
– –
DLBS
285
DELISTED
iPath US Treasury Long Bond Bear ETN
DLBS
$3K ﹤0.01%
150
– –
F icon
286
Ford
F
$55.7B
$2K ﹤0.01%
171
– –
SNY icon
287
Sanofi
SNY
$104B
$2K ﹤0.01%
50
– –
UA icon
288
Under Armour Class C
UA
$2.53B
$2K ﹤0.01%
100
– –
UAA icon
289
Under Armour
UAA
$2.6B
$2K ﹤0.01%
100
– –
PXD
290
DELISTED
Pioneer Natural Resource Co.
PXD
$2K ﹤0.01%
13
– –
EIGR
291
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$2K ﹤0.01%
6
– –
DXJ icon
292
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$1K ﹤0.01%
21
– –
NEM icon
293
Newmont
NEM
$119B
$1K ﹤0.01%
33
– –
ORC
294
Orchid Island Capital
ORC
$1.31B
$1K ﹤0.01%
40
– –
TBT icon
295
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$305M
$1K ﹤0.01%
30
– –
RJA
296
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$1K ﹤0.01%
182
– –
PRSP
297
DELISTED
Perspecta Inc. Common Stock
PRSP
$1K ﹤0.01%
44
– –
LKSD
298
DELISTED
LSC Communications, Inc.
LKSD
$1K ﹤0.01%
125
– –
GOLD
299
DELISTED
Randgold Resources Ltd
GOLD
$1K ﹤0.01%
15
– –
BHF icon
300
Brighthouse Financial
BHF
$3.5B
$0 ﹤0.01%
2
– –
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
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
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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.