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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
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$72.2B
$15.7M 7.74%
385,428
-1,632
-0.4% -$65.6K
IJK icon
2
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$12.6M 6.24%
224,608
-1,580
-0.7% -$88.3K
MSFT icon
3
Microsoft
MSFT
$2.89T
$8.55M 4.22%
86,689
-1,834
-2% -$178K
MMM icon
4
3M
MMM
$91.9B
$5.92M 2.93%
35,984
+204
+0.6% +$34.8K
GGG icon
5
Graco
GGG
$13B
$4.69M 2.32%
103,761
– –
AAPL icon
6
Apple
AAPL
$4.95T
$4.65M 2.3%
100,428
-2,360
-2% -$107K
HD icon
7
Home Depot
HD
$335B
$3.92M 1.94%
20,118
-185
-0.9% -$34.6K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$968B
$3.82M 1.89%
15,321
– –
UNH icon
9
UnitedHealth
UNH
$379B
$3.73M 1.84%
15,209
-82
-0.5% -$19.7K
CSCO icon
10
Cisco
CSCO
$452B
$3.63M 1.8%
84,434
-1,860
-2% -$81.3K
V icon
11
Visa
V
$689B
$3.48M 1.72%
26,245
-479
-2% -$61.6K
PEP icon
12
PepsiCo
PEP
$191B
$3.28M 1.62%
30,098
-154
-0.5% -$15.9K
XBI icon
13
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$3.27M 1.62%
34,366
-169
-0.5% -$15.5K
CVX icon
14
Chevron
CVX
$378B
$3.23M 1.6%
25,548
-209
-0.8% -$25.9K
SYK icon
15
Stryker
SYK
$129B
$3.2M 1.58%
18,931
-126
-0.7% -$21.2K
PG icon
16
Procter & Gamble
PG
$346B
$3.18M 1.57%
40,742
-460
-1% -$34.6K
DIS icon
17
Walt Disney
DIS
$168B
$3.13M 1.55%
29,866
-55
-0.2% -$5.63K
PNC icon
18
PNC Financial Services
PNC
$99.6B
$3M 1.48%
22,169
-166
-0.7% -$24.2K
INTC icon
19
Intel
INTC
$462B
$2.99M 1.48%
60,245
-1,509
-2% -$80.1K
SCHW
20
Charles Schwab
SCHW
$181B
$2.98M 1.47%
58,359
-500
-0.8% -$27.7K
BLK icon
21
Blackrock
BLK
$165B
$2.98M 1.47%
5,973
+6
+0.1% +$3.17K
DHR icon
22
Danaher
DHR
$138B
$2.97M 1.47%
33,995
-329
-1% -$29.3K
MDT icon
23
Medtronic
MDT
$108B
$2.65M 1.31%
30,991
+425
+1% +$35.5K
ORCL icon
24
Oracle
ORCL
$345B
$2.52M 1.25%
57,213
+219
+0.4% +$10.1K
TRV icon
25
Travelers Companies
TRV
$81.4B
$2.49M 1.23%
20,376
– –
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 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.