We are live on ! Find out more
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
SYY icon
151
Sysco
SYY
$39.6B
$59K 0.03%
1,175
– –
NUE icon
152
Nucor
NUE
$62.4B
$58K 0.03%
1,000
– –
LOW icon
153
Lowe's Companies
LOW
$122B
$57K 0.03%
734
– –
DOV icon
154
Dover
DOV
$28.3B
$56K 0.03%
867
– –
EXPD icon
155
Expeditors International
EXPD
$23.7B
$56K 0.03%
1,000
– –
FIS icon
156
Fidelity National Information Services
FIS
$22.9B
$56K 0.03%
660
– –
IJT icon
157
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
$56K 0.03%
718
– –
AVGO icon
158
Broadcom
AVGO
$1.99T
$55K 0.03%
2,370
– –
SCHP icon
159
Schwab US TIPS ETF
SCHP
$16.3B
$55K 0.03%
2,000
– –
GIS icon
160
General Mills
GIS
$19.3B
$54K 0.03%
978
– –
NSC icon
161
Norfolk Southern
NSC
$76.7B
$53K 0.03%
435
-10
-2% -$1.18K
WSO icon
162
Watsco Inc
WSO
$13.8B
$52K 0.03%
340
– –
ES icon
163
Eversource Energy
ES
$27.3B
$51K 0.03%
837
– –
IONS icon
164
Ionis Pharmaceuticals
IONS
$9.15B
$51K 0.03%
1,000
– –
IWN icon
165
iShares Russell 2000 Value ETF
IWN
$14.7B
$51K 0.03%
433
– –
PRU icon
166
Prudential Financial
PRU
$42.9B
$51K 0.03%
476
– –
CAKE icon
167
Cheesecake Factory
CAKE
$5.26B
$50K 0.03%
1,000
– –
MOS icon
168
The Mosaic Company
MOS
$7.22B
$50K 0.03%
2,205
– –
YUM icon
169
Yum! Brands
YUM
$40.3B
$50K 0.03%
683
– –
BIV icon
170
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$49K 0.03%
585
– –
CNA icon
171
CNA Financial
CNA
$14.3B
$49K 0.03%
1,000
– –
FLOT icon
172
iShares Floating Rate Bond ETF
FLOT
$10.3B
$49K 0.03%
967
– –
GILD icon
173
Gilead Sciences
GILD
$168B
$49K 0.03%
698
– –
NEE icon
174
NextEra Energy
NEE
$182B
$49K 0.03%
1,408
– –
PHM icon
175
Pultegroup
PHM
$25.1B
$49K 0.03%
2,000
– –
5 6
7
8 9

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 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.