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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
DUK icon
126
Duke Energy
DUK
$97.3B
$101K 0.05%
1,280
– –
LOW icon
127
Lowe's Companies
LOW
$125B
$100K 0.05%
1,049
– –
ESRX
128
DELISTED
Express Scripts Holding Company
ESRX
$99K 0.05%
1,277
– –
VEA icon
129
Vanguard FTSE Developed Markets ETF
VEA
$236B
$96K 0.05%
2,230
-100
-4% -$4.46K
DE icon
130
Deere & Co
DE
$168B
$94K 0.05%
671
– –
GS icon
131
Goldman Sachs
GS
$303B
$93K 0.05%
420
-50
-11% -$11.9K
RPM icon
132
RPM International
RPM
$15B
$93K 0.05%
1,600
– –
WMT icon
133
Walmart Inc
WMT
$890B
$93K 0.05%
3,255
– –
EL icon
134
Estee Lauder
EL
$32B
$86K 0.04%
600
– –
KLAC icon
135
KLA
KLAC
$259B
$82K 0.04%
8,000
– –
CAT icon
136
Caterpillar
CAT
$387B
$81K 0.04%
600
– –
JWN
137
DELISTED
Nordstrom
JWN
$80K 0.04%
1,550
– –
SYY icon
138
Sysco
SYY
$40.3B
$80K 0.04%
1,175
– –
CL icon
139
Colgate-Palmolive
CL
$74.4B
$78K 0.04%
1,210
-72
-6% -$4.71K
WAT icon
140
Waters Corp
WAT
$39.9B
$77K 0.04%
400
– –
IWF icon
141
iShares Russell 1000 Growth ETF
IWF
$128B
$76K 0.04%
2,112
– –
SLF icon
142
Sun Life Financial
SLF
$45.4B
$75K 0.04%
1,859
– –
WBA
143
DELISTED
Walgreens Boots Alliance
WBA
$75K 0.04%
1,250
– –
BKNG icon
144
Booking.com
BKNG
$161B
$69K 0.03%
850
– –
FXI icon
145
iShares China Large-Cap ETF
FXI
$4.31B
$69K 0.03%
1,600
– –
SO icon
146
Southern Company
SO
$107B
$66K 0.03%
1,420
– –
BAC icon
147
Bank of America
BAC
$442B
$63K 0.03%
2,244
-300
-12% -$8.95K
NUE icon
148
Nucor
NUE
$62.1B
$63K 0.03%
1,000
– –
MOS icon
149
The Mosaic Company
MOS
$7.33B
$62K 0.03%
2,205
– –
WSO icon
150
Watsco Inc
WSO
$13.6B
$61K 0.03%
340
– –
4 5
6
7 8

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.