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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
TIP icon
251
iShares TIPS Bond ETF
TIP
$14.5B
$11K 0.01%
100
– –
VOT icon
252
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$11K 0.01%
87
– –
BIVV
253
DELISTED
Bioverativ Inc. Common Stock
BIVV
$11K 0.01%
200
– –
ARCC icon
254
Ares Capital
ARCC
$14.1B
$10K 0.01%
661
+14
+2% +$227
PSX icon
255
Phillips 66
PSX
$82B
$10K 0.01%
100
– –
IJJ icon
256
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$9K ﹤0.01%
112
-14
-11% -$1.09K
KMB icon
257
Kimberly-Clark
KMB
$36.1B
$9K ﹤0.01%
71
– –
NVG icon
258
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$8K ﹤0.01%
499
– –
PI icon
259
Impinj
PI
$5.25B
$8K ﹤0.01%
355
– –
PM icon
260
Philip Morris
PM
$293B
$8K ﹤0.01%
78
– –
PRF icon
261
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
$8K ﹤0.01%
350
-175
-33% -$3.86K
MFGP
262
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$8K ﹤0.01%
193
– –
ARE icon
263
Alexandria Real Estate Equities
ARE
$8.34B
$7K ﹤0.01%
52
– –
LVS icon
264
Las Vegas Sands
LVS
$29.9B
$7K ﹤0.01%
100
– –
QLTA icon
265
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$7K ﹤0.01%
135
– –
ZG icon
266
Zillow
ZG
$7.59B
$7K ﹤0.01%
175
– –
RTN
267
DELISTED
Raytheon Company
RTN
$7K ﹤0.01%
37
– –
CODI icon
268
Compass Diversified
CODI
$810M
$6K ﹤0.01%
358
– –
EWL icon
269
iShares MSCI Switzerland ETF
EWL
$2.21B
$6K ﹤0.01%
175
– –
RUN icon
270
Sunrun
RUN
$2.26B
$6K ﹤0.01%
1,000
– –
VOD icon
271
Vodafone
VOD
$37B
$6K ﹤0.01%
200
– –
CC icon
272
Chemours
CC
$2.27B
$5K ﹤0.01%
108
– –
SGEN
273
DELISTED
Seagen Inc. Common Stock
SGEN
$5K ﹤0.01%
100
– –
NUAN
274
DELISTED
Nuance Communications, Inc.
NUAN
$5K ﹤0.01%
347
– –
BDX icon
275
Becton Dickinson
BDX
$48.8B
$4K ﹤0.01%
22
-10
-31% -$2.09K
9 10
11
12 13

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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 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.