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
+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
CMI icon
151
Cummins
CMI
$88.7B
$60K 0.03%
450
– –
NSC icon
152
Norfolk Southern
NSC
$75.1B
$60K 0.03%
395
– –
FIS icon
153
Fidelity National Information Services
FIS
$22.1B
$59K 0.03%
560
– –
TTEK icon
154
Tetra Tech
TTEK
$9.07B
$59K 0.03%
5,000
– –
EXPD icon
155
Expeditors International
EXPD
$23.2B
$58K 0.03%
800
– –
IJT icon
156
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$58K 0.03%
618
– –
PHM icon
157
Pultegroup
PHM
$25.3B
$58K 0.03%
2,000
– –
RYN icon
158
Rayonier
RYN
$6.55B
$58K 0.03%
1,653
– –
COF icon
159
Capital One
COF
$134B
$56K 0.03%
613
-150
-20% -$14.2K
NEE icon
160
NextEra Energy
NEE
$177B
$55K 0.03%
1,308
– –
SCHP icon
161
Schwab US TIPS ETF
SCHP
$16.3B
$55K 0.03%
2,000
– –
VV icon
162
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$55K 0.03%
441
– –
YUM icon
163
Yum! Brands
YUM
$41.1B
$53K 0.03%
683
– –
VIG icon
164
Vanguard Dividend Appreciation ETF
VIG
$114B
$52K 0.03%
514
– –
DOV icon
165
Dover
DOV
$28.4B
$51K 0.03%
700
-167
-19% -$12.8K
ES icon
166
Eversource Energy
ES
$27.2B
$49K 0.02%
837
– –
FLOT icon
167
iShares Floating Rate Bond ETF
FLOT
$10.3B
$49K 0.02%
967
– –
IWN icon
168
iShares Russell 2000 Value ETF
IWN
$14.6B
$49K 0.02%
368
– –
CLDR
169
DELISTED
Cloudera, Inc.
CLDR
$49K 0.02%
3,558
– –
STT icon
170
State Street
STT
$50.7B
$47K 0.02%
500
– –
CNA icon
171
CNA Financial
CNA
$14.1B
$46K 0.02%
1,000
– –
IEV icon
172
iShares Europe ETF
IEV
$1.7B
$45K 0.02%
1,000
– –
PRU icon
173
Prudential Financial
PRU
$41.8B
$45K 0.02%
476
– –
CRM icon
174
Salesforce
CRM
$158B
$44K 0.02%
319
– –
EOG icon
175
EOG Resources
EOG
$70.7B
$44K 0.02%
355
– –
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 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.