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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
LW icon
251
Lamb Weston
LW
$7.19B
$12K 0.01%
266
– –
ARCC icon
252
Ares Capital
ARCC
$14.4B
$11K 0.01%
647
– –
EMB icon
253
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$11K 0.01%
93
– –
PRF icon
254
Invesco FTSE RAFI US 1000 ETF
PRF
$9.99B
$11K 0.01%
525
– –
TIP icon
255
iShares TIPS Bond ETF
TIP
$14.5B
$11K 0.01%
100
– –
VOT icon
256
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$11K 0.01%
87
– –
BIVV
257
DELISTED
Bioverativ Inc. Common Stock
BIVV
$11K 0.01%
200
– –
IJJ icon
258
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.98B
$10K 0.01%
126
– –
KEY icon
259
KeyCorp
KEY
$24.4B
$10K 0.01%
544
– –
PM icon
260
Philip Morris
PM
$295B
$9K ﹤0.01%
78
-53
-40% -$6.17K
PSX icon
261
Phillips 66
PSX
$81.6B
$9K ﹤0.01%
100
– –
KMB icon
262
Kimberly-Clark
KMB
$36.4B
$8K ﹤0.01%
71
– –
NVG icon
263
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$8K ﹤0.01%
499
– –
QLTA icon
264
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$7K ﹤0.01%
135
– –
ZG icon
265
Zillow
ZG
$7.57B
$7K ﹤0.01%
175
– –
RTN
266
DELISTED
Raytheon Company
RTN
$7K ﹤0.01%
37
– –
MFGP
267
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$7K ﹤0.01%
+193
New +$7.45K
ARE icon
268
Alexandria Real Estate Equities
ARE
$8.56B
$6K ﹤0.01%
52
– –
BDX icon
269
Becton Dickinson
BDX
$48.6B
$6K ﹤0.01%
32
– –
CODI icon
270
Compass Diversified
CODI
$826M
$6K ﹤0.01%
358
+117
+49% +$2.02K
EWL icon
271
iShares MSCI Switzerland ETF
EWL
$2.23B
$6K ﹤0.01%
+175
New +$6.03K
LVS icon
272
Las Vegas Sands
LVS
$29.6B
$6K ﹤0.01%
100
– –
RUN icon
273
Sunrun
RUN
$2.46B
$6K ﹤0.01%
1,000
– –
VOD icon
274
Vodafone
VOD
$37.4B
$6K ﹤0.01%
200
– –
AMAT icon
275
Applied Materials
AMAT
$427B
$5K ﹤0.01%
100
-100
-50% -$4.52K
9 10
11
12 13

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IECM
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ERWM
Elk River Wealth Management Denver, Colorado $602M AUM 22.77% 1-Year Est. Return
CIG
Capricorn Investment Group Palo Alto, California $602M AUM 165.22% 1-Year Est. Return
JHCP
Jackson Hole Capital Partners Tulsa, Oklahoma $605M AUM 22.77% 1-Year Est. Return
NPCM
North Peak Capital Management New York $601M AUM 0.2% 1-Year Est. Return
TCM
Topline Capital Management Santa Monica, California $605M AUM 26.24% 1-Year Est. Return
OCAM
Onex Canada Asset Management Toronto, Ontario, Canada $601M AUM 15.16% 1-Year Est. Return

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.