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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
PCAR icon
101
PACCAR
PCAR
$70.9B
$151K 0.08%
3,423
+1,735
+103% +$75K
EMR icon
102
Emerson Electric
EMR
$86.3B
$150K 0.08%
+2,508
New +$149K
KO icon
103
Coca-Cola
KO
$371B
$143K 0.08%
3,180
+572
+22% +$25.3K
SWK icon
104
Stanley Black & Decker
SWK
$15.3B
$140K 0.08%
993
– –
LLY icon
105
Eli Lilly
LLY
$1.01T
$132K 0.07%
1,602
– –
EG icon
106
Everest Group
EG
$14.2B
$127K 0.07%
500
– –
WY icon
107
Weyerhaeuser
WY
$18.5B
$127K 0.07%
3,781
– –
BNY
108
Bank of New York Mellon
BNY
$107B
$124K 0.07%
2,432
– –
DD icon
109
DuPont de Nemours
DD
$18.9B
$120K 0.06%
753
+190
+34% +$30.2K
WBA
110
DELISTED
Walgreens Boots Alliance
WBA
$115K 0.06%
1,470
– –
ADBE icon
111
Adobe
ADBE
$101B
$113K 0.06%
800
– –
VEA icon
112
Vanguard FTSE Developed Markets ETF
VEA
$234B
$113K 0.06%
2,730
– –
GD icon
113
General Dynamics
GD
$104B
$111K 0.06%
560
– –
PFF icon
114
iShares Preferred and Income Securities ETF
PFF
$13.3B
$110K 0.06%
2,809
– –
BIIB icon
115
Biogen
BIIB
$30.6B
$109K 0.06%
400
– –
DUK icon
116
Duke Energy
DUK
$96.7B
$107K 0.06%
1,280
– –
IEI icon
117
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$107K 0.06%
864
– –
TMO icon
118
Thermo Fisher Scientific
TMO
$210B
$103K 0.06%
593
– –
CL icon
119
Colgate-Palmolive
CL
$73B
$99K 0.05%
1,332
-70
-5% -$5.2K
NKE icon
120
Nike
NKE
$62.1B
$98K 0.05%
1,657
– –
CMI icon
121
Cummins
CMI
$86.5B
$97K 0.05%
600
– –
DD
122
DELISTED
Du Pont De Nemours E I
DD
$97K 0.05%
1,196
+300
+33% +$24K
CELG
123
DELISTED
Celgene Corp
CELG
$95K 0.05%
732
– –
WPX
124
DELISTED
WPX Energy, Inc.
WPX
$93K 0.05%
9,638
– –
KLAC icon
125
KLA
KLAC
$254B
$92K 0.05%
10,000
– –
3 4
5
6 7

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PIFP
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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 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.