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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
CABO icon
51
Cable One
CABO
$254M
$1.42M 0.77%
2,000
– –
APD icon
52
Air Products & Chemicals
APD
$65.6B
$1.41M 0.76%
9,816
+244
+3% +$34.7K
TFC icon
53
Truist Financial
TFC
$64.3B
$1.4M 0.75%
30,768
+426
+1% +$18.5K
RTX icon
54
RTX Corp
RTX
$294B
$1.29M 0.69%
16,781
+341
+2% +$25.5K
PYPL icon
55
PayPal
PYPL
$50.1B
$1.21M 0.65%
22,495
-45
-0.2% -$2.21K
GHC icon
56
Graham Holdings Company
GHC
$5.13B
$1.2M 0.65%
2,000
– –
ECL icon
57
Ecolab
ECL
$79.7B
$1.13M 0.61%
8,510
+109
+1% +$14.1K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.04M 0.56%
4,318
-20
-0.5% -$4.79K
BA icon
59
Boeing
BA
$187B
$1.03M 0.56%
5,234
+1,785
+52% +$332K
SBUX icon
60
Starbucks
SBUX
$120B
$1.01M 0.55%
17,379
+10,299
+145% +$623K
JNJ icon
61
Johnson & Johnson
JNJ
$614B
$993K 0.53%
7,505
+2,015
+37% +$257K
BHI
62
DELISTED
Baker Hughes
BHI
$929K 0.5%
17,041
+751
+5% +$43.2K
SU icon
63
Suncor Energy
SU
$76.1B
$880K 0.47%
30,135
+971
+3% +$29.9K
WMB icon
64
Williams Companies
WMB
$87.5B
$875K 0.47%
28,915
– –
XOM icon
65
ExxonMobil
XOM
$638B
$790K 0.43%
9,784
+3,154
+48% +$258K
VLO icon
66
Valero Energy
VLO
$88.9B
$762K 0.41%
11,299
+257
+2% +$16.7K
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$126B
$725K 0.39%
20,845
+240
+1% +$8.29K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.12T
$690K 0.37%
4,071
+2,350
+137% +$391K
VB icon
69
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$622K 0.33%
4,590
– –
AMZN icon
70
Amazon
AMZN
$2.99T
$575K 0.31%
11,880
+7,400
+165% +$353K
COST icon
71
Costco
COST
$420B
$564K 0.3%
3,528
+1,688
+92% +$291K
VNQ icon
72
Vanguard Real Estate ETF
VNQ
$39.2B
$560K 0.3%
6,735
– –
VZ icon
73
Verizon
VZ
$195B
$530K 0.29%
11,874
+3,000
+34% +$140K
WM icon
74
Waste Management
WM
$90B
$528K 0.28%
7,195
– –
MRK icon
75
Merck
MRK
$316B
$492K 0.26%
8,053
+1,964
+32% +$120K
1 2
3
4 5

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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.