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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
+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
CTSH icon
101
Cognizant
CTSH
$26B
$153K 0.08%
1,939
-30
-2% -$2.36K
AEP icon
102
American Electric Power
AEP
$68.4B
$152K 0.08%
2,200
– –
ESL
103
DELISTED
Esterline Technologies
ESL
$143K 0.07%
1,944
– –
PCAR icon
104
PACCAR
PCAR
$70.1B
$141K 0.07%
3,423
– –
DD icon
105
DuPont de Nemours
DD
$19.2B
$139K 0.07%
830
-139
-14% -$23.3K
LLY icon
106
Eli Lilly
LLY
$1.06T
$137K 0.07%
1,602
– –
SDY icon
107
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$135K 0.07%
1,461
– –
WY icon
108
Weyerhaeuser
WY
$18.4B
$134K 0.07%
3,681
– –
NKE icon
109
Nike
NKE
$61.9B
$133K 0.07%
1,674
-200
-11% -$14.1K
BNY
110
Bank of New York Mellon
BNY
$107B
$131K 0.06%
2,432
– –
BMY icon
111
Bristol-Myers Squibb
BMY
$132B
$128K 0.06%
2,309
-775
-25% -$41.9K
VCSH icon
112
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$125K 0.06%
1,595
– –
APTI
113
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$122K 0.06%
3,380
+856
+34% +$27.5K
EG icon
114
Everest Group
EG
$14.4B
$115K 0.06%
500
– –
KO icon
115
Coca-Cola
KO
$375B
$111K 0.05%
2,520
-660
-21% -$28.5K
COP icon
116
ConocoPhillips
COP
$141B
$109K 0.05%
1,560
– –
PH icon
117
Parker-Hannifin
PH
$135B
$108K 0.05%
690
– –
TMO icon
118
Thermo Fisher Scientific
TMO
$220B
$108K 0.05%
522
-10
-2% -$2.12K
PFF icon
119
iShares Preferred and Income Securities ETF
PFF
$13.3B
$106K 0.05%
2,809
– –
IEI icon
120
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$104K 0.05%
864
– –
ABT icon
121
Abbott
ABT
$187B
$103K 0.05%
1,684
– –
GD icon
122
General Dynamics
GD
$106B
$103K 0.05%
550
– –
SLB icon
123
SLB Ltd
SLB
$75B
$103K 0.05%
1,536
– –
SWK icon
124
Stanley Black & Decker
SWK
$15.7B
$103K 0.05%
773
– –
BIIB icon
125
Biogen
BIIB
$30.7B
$102K 0.05%
350
– –
3 4
5
6 7

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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 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.