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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
AMGN icon
76
Amgen
AMGN
$222B
$502K 0.23%
2,422
-15
-0.6% -$2.96K
LMT icon
77
Lockheed Martin
LMT
$136B
$422K 0.2%
1,219
– –
VNQ icon
78
Vanguard Real Estate ETF
VNQ
$39B
$420K 0.19%
5,202
-290
-5% -$23.9K
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.32T
$415K 0.19%
6,960
-60
-0.9% -$3.59K
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$4.33T
$403K 0.19%
6,680
– –
VWO icon
81
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$376K 0.17%
9,166
-300
-3% -$12.6K
VO icon
82
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$352K 0.16%
8,564
-1,040
-11% -$42.4K
NVO
83
Novo Nordisk
NVO
$209B
$347K 0.16%
14,708
– –
EFA icon
84
iShares MSCI EAFE ETF
EFA
$80.2B
$324K 0.15%
4,770
– –
JPM icon
85
JPMorgan Chase
JPM
$950B
$324K 0.15%
2,873
-40
-1% -$4.54K
BRK.A icon
86
Berkshire Hathaway Class A
BRK.A
$1.12T
$320K 0.15%
1
– –
RSP icon
87
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$320K 0.15%
3,000
– –
VGK icon
88
Vanguard FTSE Europe ETF
VGK
$31.4B
$286K 0.13%
5,084
-100
-2% -$5.67K
MDY icon
89
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$269K 0.12%
732
– –
META icon
90
Meta Platforms (Facebook)
META
$1.51T
$242K 0.11%
1,470
– –
VPL icon
91
Vanguard FTSE Pacific ETF
VPL
$8.43B
$236K 0.11%
3,315
-45
-1% -$3.13K
WEC icon
92
WEC Energy
WEC
$35.1B
$231K 0.11%
3,454
– –
ADBE icon
93
Adobe
ADBE
$105B
$216K 0.1%
800
– –
IWR icon
94
iShares Russell Mid-Cap ETF
IWR
$57.4B
$215K 0.1%
3,904
– –
WPX
95
DELISTED
WPX Energy, Inc.
WPX
$194K 0.09%
9,638
– –
EMR icon
96
Emerson Electric
EMR
$88.3B
$192K 0.09%
2,508
– –
SHW icon
97
Sherwin-Williams
SHW
$89.8B
$188K 0.09%
1,242
– –
TU icon
98
Telus
TU
$15.3B
$184K 0.09%
10,000
– –
ESL
99
DELISTED
Esterline Technologies
ESL
$177K 0.08%
1,944
– –
APTI
100
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$173K 0.08%
4,685
+1,305
+39% +$48.6K
2 3
4
5 6

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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 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.