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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
BLK icon
26
Blackrock
BLK
$172B
$2.43M 1.31%
5,745
+139
+2% +$55.4K
T icon
27
AT&T
T
$162B
$2.42M 1.3%
84,845
+3,950
+5% +$116K
MDT icon
28
Medtronic
MDT
$111B
$2.41M 1.3%
27,145
+582
+2% +$49.1K
V icon
29
Visa
V
$681B
$2.39M 1.29%
25,484
+213
+0.8% +$19.8K
IBM icon
30
IBM
IBM
$214B
$2.35M 1.26%
15,965
+114
+0.7% +$17.2K
CB icon
31
Chubb
CB
$134B
$2.23M 1.2%
15,339
+451
+3% +$63.5K
CVS icon
32
CVS Health
CVS
$134B
$2.15M 1.16%
26,741
+1,948
+8% +$154K
INTC icon
33
Intel
INTC
$456B
$2.04M 1.1%
60,322
+1,625
+3% +$58.1K
QCOM icon
34
Qualcomm
QCOM
$157B
$1.99M 1.07%
36,002
+1,460
+4% +$81.6K
TJX icon
35
TJX Companies
TJX
$172B
$1.89M 1.02%
52,476
+940
+2% +$35.4K
UPS icon
36
United Parcel Service
UPS
$90.2B
$1.89M 1.02%
17,121
+368
+2% +$39.3K
MET icon
37
MetLife
MET
$61.8B
$1.87M 1.01%
38,282
+759
+2% +$35.2K
ACN icon
38
Accenture
ACN
$102B
$1.78M 0.96%
14,367
+684
+5% +$83.3K
NVS icon
39
Novartis
NVS
$291B
$1.77M 0.95%
23,698
+15
+0.1% +$1.06K
AMT icon
40
American Tower
AMT
$80.9B
$1.76M 0.95%
13,303
-18
-0.1% -$2.31K
ABBV icon
41
AbbVie
ABBV
$434B
$1.74M 0.93%
23,955
+1,588
+7% +$107K
UNP icon
42
Union Pacific
UNP
$172B
$1.71M 0.92%
15,731
+2
+0% +$218
VFC icon
43
VF Corp
VFC
$5.88B
$1.7M 0.91%
31,285
+618
+2% +$31.9K
FAN icon
44
First Trust Global Wind Energy ETF
FAN
$278M
$1.59M 0.86%
123,440
– –
HON icon
45
Honeywell
HON
$77.5B
$1.57M 0.84%
13,018
+196
+2% +$23.1K
ETN icon
46
Eaton
ETN
$168B
$1.56M 0.84%
20,055
+494
+3% +$37.6K
MDLZ icon
47
Mondelez International
MDLZ
$78.9B
$1.46M 0.79%
33,817
+480
+1% +$21.6K
GE icon
48
GE Aerospace
GE
$378B
$1.46M 0.78%
11,257
+1,988
+21% +$272K
USB icon
49
US Bancorp
USB
$98.6B
$1.45M 0.78%
27,973
+1,600
+6% +$82.4K
IAU icon
50
iShares Gold Trust
IAU
$62.7B
$1.45M 0.78%
60,634
– –
1
2
3 4 5

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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 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.