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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
NUE icon
151
Nucor
NUE
$62.1B
$63K 0.03%
1,000
– –
CLDR
152
DELISTED
Cloudera, Inc.
CLDR
$63K 0.03%
3,558
– –
DOV icon
153
Dover
DOV
$28.4B
$62K 0.03%
700
– –
IJT icon
154
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$62K 0.03%
618
– –
SO icon
155
Southern Company
SO
$107B
$62K 0.03%
1,420
– –
YUM icon
156
Yum! Brands
YUM
$41.1B
$62K 0.03%
683
– –
WSO icon
157
Watsco Inc
WSO
$13.6B
$61K 0.03%
340
– –
EXPD icon
158
Expeditors International
EXPD
$23.2B
$59K 0.03%
800
– –
FIS icon
159
Fidelity National Information Services
FIS
$22.1B
$59K 0.03%
540
-20
-4% -$2.15K
VV icon
160
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$59K 0.03%
441
– –
COF icon
161
Capital One
COF
$134B
$58K 0.03%
613
– –
VIG icon
162
Vanguard Dividend Appreciation ETF
VIG
$114B
$57K 0.03%
514
– –
NEE icon
163
NextEra Energy
NEE
$177B
$55K 0.03%
1,308
– –
SCHP icon
164
Schwab US TIPS ETF
SCHP
$16.3B
$54K 0.03%
2,000
– –
IONS icon
165
Ionis Pharmaceuticals
IONS
$9.4B
$52K 0.02%
1,000
– –
CRM icon
166
Salesforce
CRM
$158B
$51K 0.02%
319
– –
ES icon
167
Eversource Energy
ES
$27.2B
$51K 0.02%
837
– –
RYN icon
168
Rayonier
RYN
$6.55B
$51K 0.02%
1,653
– –
PHM icon
169
Pultegroup
PHM
$25.3B
$50K 0.02%
2,000
– –
FLOT icon
170
iShares Floating Rate Bond ETF
FLOT
$10.3B
$49K 0.02%
967
– –
IWN icon
171
iShares Russell 2000 Value ETF
IWN
$14.6B
$49K 0.02%
368
– –
PRU icon
172
Prudential Financial
PRU
$41.8B
$48K 0.02%
476
– –
IWP icon
173
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$47K 0.02%
690
– –
CNA icon
174
CNA Financial
CNA
$14.1B
$46K 0.02%
1,000
– –
FDX icon
175
FedEx
FDX
$75.4B
$46K 0.02%
190
– –
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 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.