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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
+7.15%
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
$200M
AUM Growth
+$7.66M
Cap. Flow
-$5.16M
Cap. Flow %
-2.58%
Top 10 Hldgs %
32.03%
Holding
304
New
2
Increased
32
Reduced
99
Closed
3

Top Buys

Rank Stock Value
1
CMF icon
iShares California Muni Bond ETF
CMF
+$533K
2
GE icon
GE Aerospace
GE
+$455K
3
MDT icon
Medtronic
MDT
+$70.2K
4
CLDR
Cloudera, Inc.
CLDR
+$57.3K
5
PEP icon
PepsiCo
PEP
+$49.7K

Top Sells

Rank Stock Value
1
GGG icon
Graco
GGG
+$2.99M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$983K
3
MSFT icon
Microsoft
MSFT
+$431K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$411K
5
BHF icon
Brighthouse Financial
BHF
+$221K

Sector Composition

Rank Sector Weight
1 Financials 14.99%
2 Technology 14.48%
3 Industrials 12.03%
4 Healthcare 11.78%
5 Communication Services 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPE icon
226
Hewlett Packard
HPE
$69.4B
$20K 0.01%
1,407
-300
-18% -$4.26K
KMI icon
227
Kinder Morgan
KMI
$69.7B
$20K 0.01%
1,096
– –
CERN
228
DELISTED
Cerner Corp
CERN
$20K 0.01%
304
-210
-41% -$14.5K
IEF icon
229
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$19K 0.01%
177
– –
SPSB icon
230
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$19K 0.01%
619
– –
DEO icon
231
Diageo
DEO
$51.6B
$18K 0.01%
120
– –
WPZ
232
DELISTED
Williams Partners L.P.
WPZ
$18K 0.01%
466
– –
BABA icon
233
Alibaba
BABA
$304B
$17K 0.01%
100
– –
VOE icon
234
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$17K 0.01%
153
– –
BP icon
235
BP
BP
$109B
$16K 0.01%
413
-6
-1% -$217
AGN
236
DELISTED
Allergan plc
AGN
$16K 0.01%
95
– –
EWJ icon
237
iShares MSCI Japan ETF
EWJ
$22.5B
$15K 0.01%
244
– –
LW icon
238
Lamb Weston
LW
$7.16B
$15K 0.01%
266
– –
TSCO icon
239
Tractor Supply
TSCO
$17.9B
$15K 0.01%
1,000
– –
CHL
240
DELISTED
China Mobile Limited
CHL
$15K 0.01%
300
– –
BUD icon
241
AB InBev
BUD
$165B
$14K 0.01%
125
– –
DXC icon
242
DXC Technology
DXC
$1.77B
$14K 0.01%
169
– –
VNQI icon
243
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$14K 0.01%
228
– –
VSS icon
244
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$14K 0.01%
115
-95
-45% -$11.1K
Z icon
245
Zillow
Z
$7.52B
$14K 0.01%
350
– –
NI icon
246
NiSource
NI
$20.8B
$13K 0.01%
521
– –
JCI icon
247
Johnson Controls International
JCI
$93.6B
$12K 0.01%
326
-126
-28% -$4.92K
TGT icon
248
Target
TGT
$66.8B
$12K 0.01%
180
-200
-53% -$12.1K
EMB icon
249
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$11K 0.01%
93
– –
KEY icon
250
KeyCorp
KEY
$24.3B
$11K 0.01%
544
– –
8 9
10
11 12

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CIG
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NPCM
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OCAM
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Perkins Coie Trust Company's Q4 2017 Portfolio in Review

As of Q4 2017, Perkins Coie Trust Company held 304 positions worth $200M, up 4% from $193M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 1.6%. Perkins Coie Trust Company opened 2 new positions and exited 3, leaving the 304-position portfolio largely intact.

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

  • Perkins Coie Trust Company's largest Q4 2017 buy was iShares California Muni Bond ETF: 9,000 shares worth $532K.
  • Perkins Coie Trust Company added most to GE Aerospace in Q4 2017, an estimated $455K increase.
  • Perkins Coie Trust Company's biggest Q4 2017 reduction was Graco, cutting an estimated $2.99M.
  • Perkins Coie Trust Company fully exited Anadarko Petroleum in Q4 2017, selling an estimated $20K.
  • Perkins Coie Trust Company's ten largest holdings make up 32% of its $200M portfolio in Q4 2017.
  • Perkins Coie Trust Company opened 2 new positions and closed 3 in Q4 2017.
  • Perkins Coie Trust Company's portfolio value rose 4% quarter-over-quarter to $200M.

Based on Perkins Coie Trust Company's 13F filing for Q4 2017, filed 12 Jan 2018.