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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
MDLZ icon
51
Mondelez International
MDLZ
$79.9B
$1.52M 0.7%
35,327
+23
+0.1% +$981
BA icon
52
Boeing
BA
$185B
$1.5M 0.7%
4,042
– –
ECL icon
53
Ecolab
ECL
$79.9B
$1.48M 0.69%
9,458
+13
+0.1% +$1.93K
USB icon
54
US Bancorp
USB
$99.6B
$1.47M 0.68%
27,903
– –
IAU icon
55
iShares Gold Trust
IAU
$67.5B
$1.47M 0.68%
64,407
– –
FAN icon
56
First Trust Global Wind Energy ETF
FAN
$281M
$1.33M 0.62%
106,641
-1,800
-2% -$22.9K
VLO icon
57
Valero Energy
VLO
$85.9B
$1.24M 0.58%
10,915
-144
-1% -$16.4K
SU icon
58
Suncor Energy
SU
$70.3B
$1.23M 0.57%
31,835
-239
-0.7% -$9.67K
GHC icon
59
Graham Holdings Company
GHC
$5.02B
$1.16M 0.54%
2,000
– –
AMZN icon
60
Amazon
AMZN
$2.96T
$1.03M 0.48%
10,240
-140
-1% -$13.2K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.13T
$919K 0.43%
4,291
– –
JNJ icon
62
Johnson & Johnson
JNJ
$625B
$879K 0.41%
6,359
-730
-10% -$97K
GE icon
63
GE Aerospace
GE
$384B
$844K 0.39%
15,611
+114
+0.7% +$7.03K
WMB icon
64
Williams Companies
WMB
$86.1B
$805K 0.37%
29,611
+696
+2% +$20.2K
XOM icon
65
ExxonMobil
XOM
$634B
$784K 0.36%
9,223
-60
-0.6% -$4.91K
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$127B
$779K 0.36%
19,340
-445
-2% -$17.9K
WM icon
67
Waste Management
WM
$91B
$732K 0.34%
8,104
– –
BKR icon
68
Baker Hughes
BKR
$61.1B
$653K 0.3%
19,307
+39
+0.2% +$1.29K
VZ icon
69
Verizon
VZ
$196B
$650K 0.3%
12,174
– –
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$624K 0.29%
2,145
-74
-3% -$21.1K
COST icon
71
Costco
COST
$420B
$612K 0.28%
2,606
-435
-14% -$98K
VB icon
72
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$577K 0.27%
3,548
-25
-0.7% -$4.04K
MRK icon
73
Merck
MRK
$318B
$559K 0.26%
8,262
– –
IWM icon
74
iShares Russell 2000 ETF
IWM
$83B
$525K 0.24%
3,112
– –
CMF icon
75
iShares California Muni Bond ETF
CMF
$4.62B
$522K 0.24%
9,000
– –
1 2
3
4 5

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PIFP
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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 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.