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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
+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
FDX icon
176
FedEx
FDX
$73.2B
$47K 0.03%
215
– –
TTEK icon
177
Tetra Tech
TTEK
$8.66B
$46K 0.02%
5,000
– –
IWO icon
178
iShares Russell 2000 Growth ETF
IWO
$15B
$45K 0.02%
265
– –
STT icon
179
State Street
STT
$50.5B
$45K 0.02%
500
– –
IEV icon
180
iShares Europe ETF
IEV
$1.69B
$44K 0.02%
1,000
– –
MRSH
181
Marsh
MRSH
$92B
$44K 0.02%
563
– –
TWX
182
DELISTED
Time Warner Inc
TWX
$44K 0.02%
443
– –
RYN icon
183
Rayonier
RYN
$6.48B
$43K 0.02%
1,653
– –
DFS
184
DELISTED
Discover Financial Services
DFS
$42K 0.02%
668
– –
ED icon
185
Consolidated Edison
ED
$39.8B
$42K 0.02%
517
-49
-9% -$3.96K
PLD icon
186
Prologis
PLD
$130B
$42K 0.02%
712
– –
IWP icon
187
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$41K 0.02%
750
– –
VIG icon
188
Vanguard Dividend Appreciation ETF
VIG
$114B
$41K 0.02%
439
– –
AGN
189
DELISTED
Allergan plc
AGN
$41K 0.02%
170
– –
ENB icon
190
Enbridge
ENB
$118B
$39K 0.02%
984
– –
IFN
191
Aberdeen India Fund
IFN
$503M
$38K 0.02%
1,425
– –
ATVI
192
DELISTED
Activision Blizzard
ATVI
$38K 0.02%
657
-100
-13% -$5.52K
EOG icon
193
EOG Resources
EOG
$77.6B
$37K 0.02%
405
– –
IVV icon
194
iShares Core S&P 500 ETF
IVV
$900B
$36K 0.02%
+148
New +$35.7K
MAR icon
195
Marriott International
MAR
$90.4B
$36K 0.02%
362
– –
COP icon
196
ConocoPhillips
COP
$145B
$35K 0.02%
791
– –
WPZ
197
DELISTED
Williams Partners L.P.
WPZ
$35K 0.02%
866
– –
BND icon
198
Vanguard Total Bond Market
BND
$158B
$34K 0.02%
421
– –
CERN
199
DELISTED
Cerner Corp
CERN
$34K 0.02%
514
– –
NOV icon
200
NOV
NOV
$6.94B
$33K 0.02%
1,000
– –
6 7
8
9 10

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PIFP
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IECM
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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
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TCM
Topline Capital Management Santa Monica, California $605M AUM 26.24% 1-Year Est. Return
OCAM
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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.