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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
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$72.5B
$14.2M 7.62%
413,796
-4,664
-1% -$158K
IJK icon
2
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$11.2M 6.05%
228,604
+1,232
+0.5% +$59.9K
MSFT icon
3
Microsoft
MSFT
$2.84T
$6.91M 3.72%
100,200
+10,259
+11% +$704K
MMM icon
4
3M
MMM
$89B
$6.3M 3.39%
36,214
+579
+2% +$96.8K
AAPL icon
5
Apple
AAPL
$4.89T
$3.88M 2.09%
107,696
+1,024
+1% +$37.9K
GGG icon
6
Graco
GGG
$12.9B
$3.78M 2.03%
103,761
– –
VOO icon
7
Vanguard S&P 500 ETF
VOO
$968B
$3.43M 1.85%
15,461
-125
-0.8% -$27.5K
PG icon
8
Procter & Gamble
PG
$343B
$3.39M 1.83%
38,936
+2,157
+6% +$190K
UNH icon
9
UnitedHealth
UNH
$382B
$3.3M 1.78%
17,821
+572
+3% +$100K
PEP icon
10
PepsiCo
PEP
$186B
$3.28M 1.76%
28,374
+2,536
+10% +$291K
HD icon
11
Home Depot
HD
$332B
$3.17M 1.71%
20,665
+1,813
+10% +$278K
XBI icon
12
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$3.06M 1.64%
39,596
+583
+1% +$41.3K
DIS icon
13
Walt Disney
DIS
$165B
$3M 1.62%
28,247
+596
+2% +$65.3K
WFC icon
14
Wells Fargo
WFC
$261B
$2.93M 1.58%
52,853
+3,912
+8% +$210K
PNC icon
15
PNC Financial Services
PNC
$100B
$2.81M 1.51%
22,507
+197
+0.9% +$23.8K
ORCL icon
16
Oracle
ORCL
$331B
$2.81M 1.51%
56,041
-95
-0.2% -$4.33K
CMCSA icon
17
Comcast
CMCSA
$79.1B
$2.7M 1.45%
69,418
+807
+1% +$31.8K
SYK icon
18
Stryker
SYK
$127B
$2.66M 1.43%
19,163
-15
-0.1% -$2.06K
CSCO icon
19
Cisco
CSCO
$450B
$2.66M 1.43%
84,880
+11,343
+15% +$370K
CVX icon
20
Chevron
CVX
$388B
$2.62M 1.41%
25,072
+2,757
+12% +$292K
TRV icon
21
Travelers Companies
TRV
$80.8B
$2.58M 1.39%
20,376
– –
XLU icon
22
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$2.58M 1.39%
99,218
+70
+0.1% +$1.84K
DHR icon
23
Danaher
DHR
$135B
$2.48M 1.34%
33,198
+661
+2% +$49.5K
SCHW
24
Charles Schwab
SCHW
$177B
$2.47M 1.33%
57,602
+1,172
+2% +$46.9K
PFE icon
25
Pfizer
PFE
$140B
$2.45M 1.32%
76,880
+1,637
+2% +$51.6K
1
2 3 4 5

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IECM
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ERWM
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SA
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ECM
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CIG
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JHCP
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NPCM
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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.