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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
RPM icon
126
RPM International
RPM
$15B
$104K 0.05%
1,600
– –
IEI icon
127
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$103K 0.05%
864
– –
DUK icon
128
Duke Energy
DUK
$97.3B
$102K 0.05%
1,280
– –
WMT icon
129
Walmart Inc
WMT
$890B
$102K 0.05%
3,255
– –
DE icon
130
Deere & Co
DE
$168B
$101K 0.05%
671
– –
VEA icon
131
Vanguard FTSE Developed Markets ETF
VEA
$236B
$96K 0.04%
2,230
– –
GS icon
132
Goldman Sachs
GS
$303B
$94K 0.04%
420
– –
JWN
133
DELISTED
Nordstrom
JWN
$93K 0.04%
1,550
– –
CAT icon
134
Caterpillar
CAT
$387B
$91K 0.04%
600
– –
WBA
135
DELISTED
Walgreens Boots Alliance
WBA
$91K 0.04%
1,250
– –
EL icon
136
Estee Lauder
EL
$32B
$87K 0.04%
600
– –
SLB icon
137
SLB Ltd
SLB
$75B
$86K 0.04%
1,406
-130
-8% -$8.37K
SYY icon
138
Sysco
SYY
$40.3B
$86K 0.04%
1,175
– –
IWF icon
139
iShares Russell 1000 Growth ETF
IWF
$128B
$82K 0.04%
2,112
– –
CL icon
140
Colgate-Palmolive
CL
$74.4B
$81K 0.04%
1,210
– –
KLAC icon
141
KLA
KLAC
$259B
$81K 0.04%
8,000
– –
WAT icon
142
Waters Corp
WAT
$39.9B
$78K 0.04%
400
– –
SLF icon
143
Sun Life Financial
SLF
$45.4B
$74K 0.03%
1,859
– –
MOS icon
144
The Mosaic Company
MOS
$7.33B
$72K 0.03%
2,205
– –
NSC icon
145
Norfolk Southern
NSC
$75.1B
$71K 0.03%
395
– –
FXI icon
146
iShares China Large-Cap ETF
FXI
$4.31B
$68K 0.03%
1,600
– –
TTEK icon
147
Tetra Tech
TTEK
$9.07B
$68K 0.03%
5,000
– –
BKNG icon
148
Booking.com
BKNG
$161B
$67K 0.03%
850
– –
CMI icon
149
Cummins
CMI
$88.7B
$66K 0.03%
450
– –
BAC icon
150
Bank of America
BAC
$442B
$63K 0.03%
2,124
-120
-5% -$3.65K
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 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.