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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
-1.03%
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
$201M
AUM Growth
+$1.15M
Cap. Flow
+$4.16M
Cap. Flow %
2.07%
Top 10 Hldgs %
32.5%
Holding
312
New
11
Increased
56
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
GGG icon
Graco
GGG
+$3.16M
2
SBUX icon
Starbucks
SBUX
+$1.94M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$366K
4
MDT icon
Medtronic
MDT
+$173K
5
BKR icon
Baker Hughes
BKR
+$168K

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$2.06M
2
WFC icon
Wells Fargo
WFC
+$708K
3
PFE icon
Pfizer
PFE
+$519K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$468K
5
MSFT icon
Microsoft
MSFT
+$334K

Sector Composition

Rank Sector Weight
1 Financials 14.82%
2 Technology 14.76%
3 Industrials 13.18%
4 Healthcare 11.32%
5 Communication Services 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRN icon
226
Trinity Industries
TRN
$2.38B
$23K 0.01%
972
– –
CPB icon
227
Campbell Soup
CPB
$6.87B
$22K 0.01%
500
– –
IWD icon
228
iShares Russell 1000 Value ETF
IWD
$83.9B
$21K 0.01%
177
– –
OXY icon
229
Occidental Petroleum
OXY
$55.9B
$21K 0.01%
320
– –
RMD icon
230
ResMed
RMD
$30.7B
$20K 0.01%
+200
New +$18.9K
ALK icon
231
Alaska Air
ALK
$5.58B
$19K 0.01%
300
– –
MO icon
232
Altria Group
MO
$114B
$19K 0.01%
308
– –
SPSB icon
233
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$19K 0.01%
619
– –
Z icon
234
Zillow
Z
$7.56B
$19K 0.01%
350
– –
BABA icon
235
Alibaba
BABA
$308B
$18K 0.01%
100
– –
IEF icon
236
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$18K 0.01%
177
– –
CERN
237
DELISTED
Cerner Corp
CERN
$18K 0.01%
304
– –
KMI icon
238
Kinder Morgan
KMI
$68.7B
$17K 0.01%
1,096
– –
VOE icon
239
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$17K 0.01%
153
– –
DEO icon
240
Diageo
DEO
$53.6B
$16K 0.01%
120
– –
AGN
241
DELISTED
Allergan plc
AGN
$16K 0.01%
95
– –
WPZ
242
DELISTED
Williams Partners L.P.
WPZ
$16K 0.01%
466
– –
BP icon
243
BP
BP
$107B
$15K 0.01%
407
-6
-1% -$226
EWJ icon
244
iShares MSCI Japan ETF
EWJ
$22.8B
$15K 0.01%
244
– –
LW icon
245
Lamb Weston
LW
$7.19B
$15K 0.01%
266
– –
FFIV icon
246
F5
FFIV
$22.7B
$14K 0.01%
+100
New +$14.3K
VNQI icon
247
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$14K 0.01%
228
– –
VSS icon
248
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$14K 0.01%
115
– –
VUG icon
249
Vanguard Morningstar Growth ETF
VUG
$230B
$14K 0.01%
612
-462
-43% -$11.3K
CHL
250
DELISTED
China Mobile Limited
CHL
$14K 0.01%
300
– –
8 9
10
11 12

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PIFP
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IECM
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ERWM
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CIG
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JHCP
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NPCM
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TCM
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OCAM
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Perkins Coie Trust Company's Q1 2018 Portfolio in Review

As of Q1 2018, Perkins Coie Trust Company held 312 positions worth $201M, up 0.57% from $200M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Perkins Coie Trust Company's Q1 2018 filing shows 11 new, 56 increased, 50 reduced and 5 closed positions. Its largest new stake was Redfin: 5,676 shares worth $130K. The largest sale was TJX Companies, an estimated $2.06M.

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

  • Perkins Coie Trust Company's largest Q1 2018 buy was Redfin: 5,676 shares worth $130K.
  • Perkins Coie Trust Company added most to Graco in Q1 2018, an estimated $3.16M increase.
  • Perkins Coie Trust Company's biggest Q1 2018 reduction was Wells Fargo, cutting an estimated $708K.
  • Perkins Coie Trust Company fully exited TJX Companies in Q1 2018, selling an estimated $2.06M.
  • Perkins Coie Trust Company's ten largest holdings make up 33% of its $201M portfolio in Q1 2018.
  • Perkins Coie Trust Company opened 11 new positions and closed 5 in Q1 2018.
  • Perkins Coie Trust Company's portfolio value rose 0.57% quarter-over-quarter to $201M.

Based on Perkins Coie Trust Company's 13F filing for Q1 2018, filed 16 Apr 2018.