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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
+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
IWO icon
176
iShares Russell 2000 Growth ETF
IWO
$15.1B
$44K 0.02%
215
– –
IWP icon
177
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$44K 0.02%
690
– –
FDX icon
178
FedEx
FDX
$75.4B
$43K 0.02%
190
– –
NOV icon
179
NOV
NOV
$7B
$43K 0.02%
1,000
– –
ATVI
180
DELISTED
Activision Blizzard
ATVI
$43K 0.02%
562
-25
-4% -$1.77K
IONS icon
181
Ionis Pharmaceuticals
IONS
$9.4B
$42K 0.02%
1,000
– –
MRSH
182
Marsh
MRSH
$91.5B
$42K 0.02%
513
– –
PLD icon
183
Prologis
PLD
$133B
$42K 0.02%
632
– –
RJF icon
184
Raymond James Financial
RJF
$34B
$41K 0.02%
686
– –
TWTR
185
DELISTED
Twitter, Inc.
TWTR
$41K 0.02%
941
-100
-10% -$3.51K
AXP icon
186
American Express
AXP
$230B
$40K 0.02%
405
– –
DFS
187
DELISTED
Discover Financial Services
DFS
$40K 0.02%
568
– –
ED icon
188
Consolidated Edison
ED
$39.9B
$40K 0.02%
517
– –
IVV icon
189
iShares Core S&P 500 ETF
IVV
$902B
$40K 0.02%
148
– –
GILD icon
190
Gilead Sciences
GILD
$165B
$38K 0.02%
540
– –
J icon
191
Jacobs Solutions
J
$17B
$38K 0.02%
725
– –
QQQ icon
192
Invesco QQQ Trust
QQQ
$484B
$37K 0.02%
213
– –
CELG
193
DELISTED
Celgene Corp
CELG
$37K 0.02%
462
– –
MAR icon
194
Marriott International
MAR
$92.3B
$36K 0.02%
282
– –
WB icon
195
Weibo
WB
$1.95B
$36K 0.02%
400
– –
AVGO icon
196
Broadcom
AVGO
$2.04T
$35K 0.02%
1,430
– –
ENB icon
197
Enbridge
ENB
$112B
$35K 0.02%
984
– –
IFN
198
Aberdeen India Fund
IFN
$504M
$35K 0.02%
1,425
– –
RSG icon
199
Republic Services
RSG
$65.7B
$35K 0.02%
505
– –
CPRT icon
200
Copart
CPRT
$27.5B
$34K 0.02%
2,420
-1,280
-35% -$17.3K
6 7
8
9 10

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IECM
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ERWM
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CIG
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JHCP
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NPCM
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TCM
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OCAM
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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.