We are live on ! Find out more
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
AMGN icon
76
Amgen
AMGN
$222B
$450K 0.22%
2,437
– –
VNQ icon
77
Vanguard Real Estate ETF
VNQ
$39B
$447K 0.22%
5,492
-495
-8% -$38.4K
VWO icon
78
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$399K 0.2%
9,466
-130
-1% -$5.87K
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.32T
$392K 0.19%
7,020
– –
VO icon
80
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$378K 0.19%
9,604
-772
-7% -$30.3K
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$4.33T
$377K 0.19%
6,680
– –
LMT icon
82
Lockheed Martin
LMT
$136B
$360K 0.18%
1,219
– –
NVO
83
Novo Nordisk
NVO
$209B
$339K 0.17%
14,708
– –
EFA icon
84
iShares MSCI EAFE ETF
EFA
$80.2B
$319K 0.16%
4,770
– –
RSP icon
85
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$306K 0.15%
3,000
– –
JPM icon
86
JPMorgan Chase
JPM
$950B
$304K 0.15%
2,913
-315
-10% -$34.6K
VGK icon
87
Vanguard FTSE Europe ETF
VGK
$31.4B
$291K 0.14%
5,184
-60
-1% -$3.53K
META icon
88
Meta Platforms (Facebook)
META
$1.51T
$286K 0.14%
1,470
-300
-17% -$54.2K
BRK.A icon
89
Berkshire Hathaway Class A
BRK.A
$1.12T
$282K 0.14%
1
– –
MDY icon
90
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$260K 0.13%
732
-85
-10% -$29.9K
VPL icon
91
Vanguard FTSE Pacific ETF
VPL
$8.43B
$235K 0.12%
3,360
-70
-2% -$5.09K
WEC icon
92
WEC Energy
WEC
$35.1B
$223K 0.11%
3,454
– –
IWR icon
93
iShares Russell Mid-Cap ETF
IWR
$57.4B
$207K 0.1%
3,904
– –
RDFN
94
DELISTED
Redfin
RDFN
$200K 0.1%
8,648
+2,972
+52% +$66.9K
ADBE icon
95
Adobe
ADBE
$105B
$195K 0.1%
800
– –
TU icon
96
Telus
TU
$15.3B
$178K 0.09%
10,000
– –
WPX
97
DELISTED
WPX Energy, Inc.
WPX
$174K 0.09%
9,638
– –
EMR icon
98
Emerson Electric
EMR
$88.3B
$173K 0.09%
2,508
– –
SHW icon
99
Sherwin-Williams
SHW
$89.8B
$169K 0.08%
1,242
– –
XLV icon
100
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$166K 0.08%
1,984
– –
2 3
4
5 6

Similar funds

PIFP
Partners in Financial Planning Salem, Virginia $603M AUM 12.72% 1-Year Est. Return
IECM
Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return
ERWM
Elk River Wealth Management Denver, Colorado $602M AUM 22.77% 1-Year Est. Return
CIG
Capricorn Investment Group Palo Alto, California $602M AUM 165.22% 1-Year Est. Return
JHCP
Jackson Hole Capital Partners Tulsa, Oklahoma $605M AUM 22.77% 1-Year Est. Return
NPCM
North Peak Capital Management New York $601M AUM 0.2% 1-Year Est. Return
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 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.