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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
CMCSA icon
26
Comcast
CMCSA
$89.3B
$2.44M 1.21%
74,403
+1,534
+2% +$50K
XLU icon
27
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$2.43M 1.2%
93,408
+386
+0.4% +$9.71K
SBUX icon
28
Starbucks
SBUX
$120B
$2.38M 1.18%
48,764
-1,709
-3% -$97K
ACN icon
29
Accenture
ACN
$105B
$2.37M 1.17%
14,478
-169
-1% -$26.3K
VFC icon
30
VF Corp
VFC
$5.8B
$2.32M 1.15%
30,227
-820
-3% -$61.8K
UNP icon
31
Union Pacific
UNP
$175B
$2.27M 1.12%
16,045
+4
+0% +$558
PFE icon
32
Pfizer
PFE
$149B
$2.21M 1.09%
64,347
-91
-0.1% -$3.11K
T icon
33
AT&T
T
$162B
$2.21M 1.09%
91,204
+1,282
+1% +$32.2K
IBM icon
34
IBM
IBM
$220B
$2.21M 1.09%
16,558
+4
+0% +$558
CB icon
35
Chubb
CB
$137B
$2.18M 1.08%
17,154
+203
+1% +$27K
WFC icon
36
Wells Fargo
WFC
$265B
$2.13M 1.05%
38,441
-2,066
-5% -$111K
QCOM icon
37
Qualcomm
QCOM
$168B
$2.12M 1.05%
37,776
-117
-0.3% -$6.53K
TFC icon
38
Truist Financial
TFC
$64.2B
$2.09M 1.03%
41,382
-12
-0% -$638
ABBV icon
39
AbbVie
ABBV
$431B
$2.07M 1.02%
22,360
-219
-1% -$21.4K
UPS icon
40
United Parcel Service
UPS
$87.8B
$2.01M 0.99%
18,937
+280
+2% +$31.4K
AMT icon
41
American Tower
AMT
$79.8B
$1.95M 0.97%
13,544
-53
-0.4% -$7.36K
MET icon
42
MetLife
MET
$63.7B
$1.95M 0.96%
44,668
+349
+0.8% +$16.3K
CVS icon
43
CVS Health
CVS
$123B
$1.89M 0.93%
29,376
+652
+2% +$43K
PYPL icon
44
PayPal
PYPL
$51.1B
$1.82M 0.9%
21,823
-91
-0.4% -$7.25K
HON icon
45
Honeywell
HON
$76.3B
$1.79M 0.88%
13,737
+15
+0.1% +$2K
NVS icon
46
Novartis
NVS
$293B
$1.69M 0.83%
24,928
+292
+1% +$20.1K
APD icon
47
Air Products & Chemicals
APD
$66.8B
$1.68M 0.83%
10,813
+17
+0.2% +$2.78K
ETN icon
48
Eaton
ETN
$174B
$1.58M 0.78%
21,148
-38
-0.2% -$2.94K
IAU icon
49
iShares Gold Trust
IAU
$66B
$1.55M 0.77%
64,407
+3,873
+6% +$97.1K
CABO icon
50
Cable One
CABO
$252M
$1.47M 0.73%
2,000
– –
1
2
3 4 5

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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.