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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
MDLZ icon
51
Mondelez International
MDLZ
$80.4B
$1.45M 0.72%
35,304
-61
-0.2% -$2.45K
RTX icon
52
RTX Corp
RTX
$299B
$1.41M 0.7%
17,914
-13
-0.1% -$1.02K
USB icon
53
US Bancorp
USB
$99.8B
$1.4M 0.69%
27,903
– –
FAN icon
54
First Trust Global Wind Energy ETF
FAN
$280M
$1.37M 0.68%
108,441
-11,661
-10% -$158K
BA icon
55
Boeing
BA
$184B
$1.36M 0.67%
4,042
-274
-6% -$94.2K
ECL icon
56
Ecolab
ECL
$79.9B
$1.32M 0.65%
9,445
-9
-0.1% -$1.3K
SU icon
57
Suncor Energy
SU
$71B
$1.3M 0.65%
32,074
-507
-2% -$19.8K
VLO icon
58
Valero Energy
VLO
$86.5B
$1.23M 0.61%
11,059
-404
-4% -$45.3K
GHC icon
59
Graham Holdings Company
GHC
$5.01B
$1.17M 0.58%
2,000
– –
GE icon
60
GE Aerospace
GE
$384B
$1.01M 0.5%
15,497
-1,916
-11% -$128K
AMZN icon
61
Amazon
AMZN
$2.96T
$882K 0.44%
10,380
-320
-3% -$25.4K
JNJ icon
62
Johnson & Johnson
JNJ
$618B
$860K 0.43%
7,089
-30
-0.4% -$3.74K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.12T
$801K 0.4%
4,291
– –
WMB icon
64
Williams Companies
WMB
$87.3B
$784K 0.39%
28,915
– –
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$127B
$771K 0.38%
19,785
-350
-2% -$13.5K
XOM icon
66
ExxonMobil
XOM
$635B
$768K 0.38%
9,283
-286
-3% -$22.8K
WM icon
67
Waste Management
WM
$91.7B
$659K 0.33%
8,104
+909
+13% +$75.3K
BKR icon
68
Baker Hughes
BKR
$61.9B
$636K 0.31%
19,268
+391
+2% +$13.3K
COST icon
69
Costco
COST
$420B
$636K 0.31%
3,041
-448
-13% -$88.5K
VZ icon
70
Verizon
VZ
$195B
$612K 0.3%
12,174
-400
-3% -$19.4K
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$602K 0.3%
2,219
-204
-8% -$55.1K
VB icon
72
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$556K 0.27%
3,573
-359
-9% -$54.9K
CMF icon
73
iShares California Muni Bond ETF
CMF
$4.62B
$527K 0.26%
9,000
– –
IWM icon
74
iShares Russell 2000 ETF
IWM
$82.9B
$510K 0.25%
3,112
– –
MRK icon
75
Merck
MRK
$316B
$479K 0.24%
8,262
+209
+3% +$11.8K
1 2
3
4 5

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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
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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.