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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
+4.2%
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
$193M
AUM Growth
+$6.76M
Cap. Flow
-$426K
Cap. Flow %
-0.22%
Top 10 Hldgs %
32.08%
Holding
307
New
5
Increased
45
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
BKR icon
Baker Hughes
BKR
+$592K
2
TFC icon
Truist Financial
TFC
+$485K
3
BHF icon
Brighthouse Financial
BHF
+$213K
4
MET icon
MetLife
MET
+$157K
5
T icon
AT&T
T
+$72.1K

Top Sells

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$929K
2
UNH icon
UnitedHealth
UNH
+$442K
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$358K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$338K
5
MSFT icon
Microsoft
MSFT
+$203K

Sector Composition

Rank Sector Weight
1 Financials 14.5%
2 Technology 13.75%
3 Industrials 13.06%
4 Healthcare 11.86%
5 Communication Services 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
226
iShares Russell 1000 Value ETF
IWD
$83.7B
$21K 0.01%
177
– –
KMI icon
227
Kinder Morgan
KMI
$68.9B
$21K 0.01%
1,096
– –
MO icon
228
Altria Group
MO
$114B
$20K 0.01%
308
-102
-25% -$6.8K
APC
229
DELISTED
Anadarko Petroleum
APC
$20K 0.01%
400
– –
IEF icon
230
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$19K 0.01%
177
– –
SPSB icon
231
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$19K 0.01%
619
– –
AGN
232
DELISTED
Allergan plc
AGN
$19K 0.01%
95
-75
-44% -$17.4K
JCI icon
233
Johnson Controls International
JCI
$92.4B
$18K 0.01%
452
– –
TWTR
234
DELISTED
Twitter, Inc.
TWTR
$18K 0.01%
1,041
– –
WPZ
235
DELISTED
Williams Partners L.P.
WPZ
$18K 0.01%
466
-400
-46% -$15.8K
BABA icon
236
Alibaba
BABA
$308B
$17K 0.01%
100
– –
DEO icon
237
Diageo
DEO
$53.6B
$16K 0.01%
120
– –
VOE icon
238
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$16K 0.01%
153
– –
BBBY
239
DELISTED
Bed Bath & Beyond Inc
BBBY
$16K 0.01%
700
– –
BP icon
240
BP
BP
$107B
$15K 0.01%
419
-7
-2% -$222
BUD icon
241
AB InBev
BUD
$165B
$15K 0.01%
125
– –
PI icon
242
Impinj
PI
$5.53B
$15K 0.01%
355
– –
CHL
243
DELISTED
China Mobile Limited
CHL
$15K 0.01%
300
– –
EWJ icon
244
iShares MSCI Japan ETF
EWJ
$22.9B
$14K 0.01%
244
– –
VNQI icon
245
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$14K 0.01%
228
– –
Z icon
246
Zillow
Z
$7.56B
$14K 0.01%
350
– –
DXC icon
247
DXC Technology
DXC
$1.75B
$13K 0.01%
169
– –
NI icon
248
NiSource
NI
$20.5B
$13K 0.01%
521
– –
TSCO icon
249
Tractor Supply
TSCO
$18B
$13K 0.01%
1,000
– –
PXD
250
DELISTED
Pioneer Natural Resource Co.
PXD
$13K 0.01%
90
– –
8 9
10
11 12

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Perkins Coie Trust Company's Q3 2017 Portfolio in Review

As of Q3 2017, Perkins Coie Trust Company held 307 positions worth $193M, up 3.6% from $186M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 3.3%. Perkins Coie Trust Company opened 5 new positions and exited 5, leaving the 307-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

  • Perkins Coie Trust Company's largest Q3 2017 buy was Baker Hughes: 16,688 shares worth $611K.
  • Perkins Coie Trust Company added most to Truist Financial in Q3 2017, an estimated $485K increase.
  • Perkins Coie Trust Company's biggest Q3 2017 reduction was UnitedHealth, cutting an estimated $442K.
  • Perkins Coie Trust Company fully exited Baker Hughes in Q3 2017, selling an estimated $929K.
  • Perkins Coie Trust Company's ten largest holdings make up 32% of its $193M portfolio in Q3 2017.
  • Perkins Coie Trust Company opened 5 new positions and closed 5 in Q3 2017.
  • Perkins Coie Trust Company's portfolio value rose 3.6% quarter-over-quarter to $193M.

Based on Perkins Coie Trust Company's 13F filing for Q3 2017, filed 13 Oct 2017.