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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
VO icon
76
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$449K 0.24%
12,600
– –
IWM icon
77
iShares Russell 2000 ETF
IWM
$83B
$439K 0.24%
3,112
+2,286
+277% +$316K
AMGN icon
78
Amgen
AMGN
$210B
$437K 0.24%
2,537
+1,267
+100% +$206K
VWO icon
79
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$407K 0.22%
9,964
– –
LMT icon
80
Lockheed Martin
LMT
$136B
$378K 0.2%
+1,360
New +$374K
EFA icon
81
iShares MSCI EAFE ETF
EFA
$79.3B
$344K 0.19%
5,270
– –
META icon
82
Meta Platforms (Facebook)
META
$1.5T
$335K 0.18%
+2,220
New +$330K
VGK icon
83
Vanguard FTSE Europe ETF
VGK
$31.1B
$317K 0.17%
5,745
– –
NVO
84
Novo Nordisk
NVO
$196B
$315K 0.17%
14,708
– –
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$4.62T
$311K 0.17%
6,680
+3,700
+124% +$173K
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.59T
$306K 0.16%
6,740
+3,700
+122% +$169K
RSP icon
87
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$278K 0.15%
+3,000
New +$275K
JPM icon
88
JPMorgan Chase
JPM
$950B
$277K 0.15%
3,032
+360
+13% +$31.1K
MDY icon
89
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$259K 0.14%
817
– –
ESL
90
DELISTED
Esterline Technologies
ESL
$259K 0.14%
2,729
+200
+8% +$18.6K
BRK.A icon
91
Berkshire Hathaway Class A
BRK.A
$1.11T
$255K 0.14%
+1
New +$250K
VPL icon
92
Vanguard FTSE Pacific ETF
VPL
$8.36B
$234K 0.13%
3,550
– –
WEC icon
93
WEC Energy
WEC
$35.6B
$215K 0.12%
3,504
+3,000
+595% +$185K
SHW icon
94
Sherwin-Williams
SHW
$87.8B
$198K 0.11%
1,692
– –
IWR icon
95
iShares Russell Mid-Cap ETF
IWR
$57.3B
$187K 0.1%
3,904
+824
+27% +$39.1K
TU icon
96
Telus
TU
$15B
$173K 0.09%
+10,000
New +$168K
BMY icon
97
Bristol-Myers Squibb
BMY
$135B
$172K 0.09%
3,084
+775
+34% +$42.2K
CTSH icon
98
Cognizant
CTSH
$25.3B
$162K 0.09%
2,444
-50
-2% -$3.18K
AEP icon
99
American Electric Power
AEP
$69.9B
$153K 0.08%
+2,200
New +$153K
VCSH icon
100
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$153K 0.08%
1,907
– –
2 3
4
5 6

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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
Jackson Hole Capital Partners Tulsa, Oklahoma $605M AUM 22.77% 1-Year Est. Return
NPCM
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TCM
Topline Capital Management Santa Monica, California $605M AUM 26.24% 1-Year Est. Return
OCAM
Onex Canada Asset Management Toronto, Ontario, Canada $601M AUM 15.16% 1-Year Est. Return

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.