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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
LRCX icon
201
Lam Research
LRCX
$390B
$34K 0.02%
1,980
– –
LVS icon
202
Las Vegas Sands
LVS
$29.6B
$34K 0.02%
450
– –
BND icon
203
Vanguard Total Bond Market
BND
$158B
$33K 0.02%
421
– –
BIV icon
204
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$31K 0.02%
385
– –
CLX icon
205
Clorox
CLX
$12.7B
$31K 0.02%
232
– –
GIS icon
206
General Mills
GIS
$19.7B
$31K 0.02%
703
– –
PCH
207
DELISTED
PotlatchDeltic
PCH
$31K 0.02%
605
– –
PRFZ icon
208
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$31K 0.02%
1,110
– –
FTV icon
209
Fortive
FTV
$18.6B
$30K 0.01%
618
– –
CAG icon
210
Conagra Brands
CAG
$7.23B
$29K 0.01%
800
– –
GLNG icon
211
Golar LNG
GLNG
$5.13B
$29K 0.01%
1,000
– –
IJR icon
212
iShares Core S&P Small-Cap ETF
IJR
$112B
$28K 0.01%
338
– –
ITOT icon
213
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$27K 0.01%
435
– –
OXY icon
214
Occidental Petroleum
OXY
$55.9B
$27K 0.01%
320
– –
YUMC icon
215
Yum China
YUMC
$16.3B
$26K 0.01%
683
– –
AWK icon
216
American Water Works
AWK
$26.9B
$25K 0.01%
294
– –
LGF.A
217
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$25K 0.01%
1,000
– –
BYM
218
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$24K 0.01%
1,875
– –
LKQ icon
219
LKQ Corp
LKQ
$6.29B
$24K 0.01%
750
– –
TRN icon
220
Trinity Industries
TRN
$2.38B
$24K 0.01%
972
– –
EPP icon
221
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$23K 0.01%
496
– –
LGF.B
222
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$23K 0.01%
1,000
– –
NXPI icon
223
NXP Semiconductors
NXPI
$60.4B
$22K 0.01%
200
– –
BKLN icon
224
Invesco Senior Loan ETF
BKLN
$6.81B
$21K 0.01%
897
-196
-18% -$4.52K
IWD icon
225
iShares Russell 1000 Value ETF
IWD
$83.7B
$21K 0.01%
177
– –
7 8
9
10 11

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 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.