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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
IWO icon
176
iShares Russell 2000 Growth ETF
IWO
$15.1B
$46K 0.02%
215
– –
J icon
177
Jacobs Solutions
J
$17B
$46K 0.02%
725
– –
EOG icon
178
EOG Resources
EOG
$70.7B
$45K 0.02%
355
– –
IEV icon
179
iShares Europe ETF
IEV
$1.7B
$45K 0.02%
1,000
– –
ATVI
180
DELISTED
Activision Blizzard
ATVI
$44K 0.02%
532
-30
-5% -$2.28K
AXP icon
181
American Express
AXP
$230B
$43K 0.02%
405
– –
DFS
182
DELISTED
Discover Financial Services
DFS
$43K 0.02%
568
– –
IVV icon
183
iShares Core S&P 500 ETF
IVV
$902B
$43K 0.02%
148
– –
NOV icon
184
NOV
NOV
$7B
$43K 0.02%
1,000
– –
PLD icon
185
Prologis
PLD
$133B
$43K 0.02%
632
– –
GILD icon
186
Gilead Sciences
GILD
$165B
$42K 0.02%
540
– –
MRSH
187
Marsh
MRSH
$91.5B
$42K 0.02%
513
– –
RJF icon
188
Raymond James Financial
RJF
$34B
$42K 0.02%
686
– –
STT icon
189
State Street
STT
$50.7B
$42K 0.02%
500
– –
QQQ icon
190
Invesco QQQ Trust
QQQ
$484B
$40K 0.02%
213
– –
ED icon
191
Consolidated Edison
ED
$39.9B
$39K 0.02%
517
– –
MAR icon
192
Marriott International
MAR
$92.3B
$37K 0.02%
282
– –
RSG icon
193
Republic Services
RSG
$65.7B
$37K 0.02%
505
– –
AVGO icon
194
Broadcom
AVGO
$2.04T
$35K 0.02%
1,430
– –
CLX icon
195
Clorox
CLX
$12.7B
$35K 0.02%
232
– –
BND icon
196
Vanguard Total Bond Market
BND
$158B
$33K 0.02%
421
– –
FTV icon
197
Fortive
FTV
$18.6B
$33K 0.02%
618
– –
ENB icon
198
Enbridge
ENB
$112B
$32K 0.01%
984
– –
IFN
199
Aberdeen India Fund
IFN
$504M
$32K 0.01%
1,425
– –
PRFZ icon
200
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$32K 0.01%
1,110
– –
6 7
8
9 10

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.