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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
WAT icon
126
Waters Corp
WAT
$38.9B
$92K 0.05%
500
– –
GS icon
127
Goldman Sachs
GS
$311B
$89K 0.05%
400
– –
DE icon
128
Deere & Co
DE
$167B
$87K 0.05%
700
– –
RPM icon
129
RPM International
RPM
$14.7B
$87K 0.05%
1,600
– –
ABT icon
130
Abbott
ABT
$185B
$86K 0.05%
1,772
+1,584
+843% +$71.7K
WFM
131
DELISTED
Whole Foods Market Inc
WFM
$86K 0.05%
2,050
– –
WMT icon
132
Walmart Inc
WMT
$888B
$82K 0.04%
3,255
+3,000
+1,176% +$76.2K
ESRX
133
DELISTED
Express Scripts Holding Company
ESRX
$82K 0.04%
1,277
+106
+9% +$6.66K
PH icon
134
Parker-Hannifin
PH
$125B
$80K 0.04%
500
– –
PDCO
135
DELISTED
Patterson Companies, Inc.
PDCO
$80K 0.04%
1,700
– –
EL icon
136
Estee Lauder
EL
$31.5B
$77K 0.04%
800
– –
VV icon
137
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$76K 0.04%
682
– –
JWN
138
DELISTED
Nordstrom
JWN
$74K 0.04%
+1,550
New +$70.5K
BAC icon
139
Bank of America
BAC
$437B
$73K 0.04%
3,024
-100
-3% -$2.33K
XLV icon
140
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$72K 0.04%
904
– –
BKNG icon
141
Booking.com
BKNG
$149B
$71K 0.04%
950
– –
SDY icon
142
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$68K 0.04%
761
– –
SO icon
143
Southern Company
SO
$107B
$68K 0.04%
1,420
– –
SLB icon
144
SLB Ltd
SLB
$75.4B
$66K 0.04%
1,005
– –
SLF icon
145
Sun Life Financial
SLF
$45.6B
$66K 0.04%
1,859
– –
CAT icon
146
Caterpillar
CAT
$382B
$64K 0.03%
+600
New +$61K
FXI icon
147
iShares China Large-Cap ETF
FXI
$4.33B
$64K 0.03%
1,600
– –
IWF icon
148
iShares Russell 1000 Growth ETF
IWF
$127B
$63K 0.03%
2,112
– –
LRCX icon
149
Lam Research
LRCX
$398B
$61K 0.03%
4,330
– –
QQQ icon
150
Invesco QQQ Trust
QQQ
$485B
$61K 0.03%
441
-50
-10% -$6.88K
4 5
6
7 8

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IECM
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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 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.