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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
PRFZ icon
201
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$32K 0.02%
1,360
-215
-14% -$5.03K
RSG icon
202
Republic Services
RSG
$63.9B
$32K 0.02%
505
– –
CLX icon
203
Clorox
CLX
$12.7B
$31K 0.02%
232
– –
EXPE icon
204
Expedia Group
EXPE
$37.5B
$31K 0.02%
209
– –
MO icon
205
Altria Group
MO
$114B
$31K 0.02%
410
– –
CAG icon
206
Conagra Brands
CAG
$7.18B
$29K 0.02%
800
– –
CRM icon
207
Salesforce
CRM
$156B
$28K 0.02%
319
– –
HPE icon
208
Hewlett Packard
HPE
$69.4B
$28K 0.02%
2,200
-737
-25% -$10.3K
IJR icon
209
iShares Core S&P Small-Cap ETF
IJR
$113B
$28K 0.02%
406
– –
PCH
210
DELISTED
PotlatchDeltic
PCH
$28K 0.02%
605
– –
LGF.A
211
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$28K 0.02%
+1,000
New +$26.3K
ALK icon
212
Alaska Air
ALK
$5.86B
$27K 0.01%
300
– –
VUG icon
213
Vanguard Morningstar Growth ETF
VUG
$230B
$27K 0.01%
1,284
– –
WB icon
214
Weibo
WB
$1.99B
$27K 0.01%
400
– –
YUMC icon
215
Yum China
YUMC
$16.4B
$27K 0.01%
683
– –
BYM
216
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$26K 0.01%
1,825
– –
CPB icon
217
Campbell Soup
CPB
$6.79B
$26K 0.01%
500
– –
FTV icon
218
Fortive
FTV
$18.3B
$26K 0.01%
658
-178
-21% -$7K
LGF.B
219
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$26K 0.01%
+1,000
New +$24.2K
BKLN icon
220
Invesco Senior Loan ETF
BKLN
$6.79B
$25K 0.01%
1,093
– –
ITOT icon
221
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$24K 0.01%
435
-105
-19% -$5.76K
AWK icon
222
American Water Works
AWK
$26.6B
$23K 0.01%
294
– –
VSS icon
223
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$23K 0.01%
210
– –
EPP icon
224
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$22K 0.01%
496
– –
GLNG icon
225
Golar LNG
GLNG
$5.03B
$22K 0.01%
1,000
– –
7 8
9
10 11

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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 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.