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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
TSCO icon
251
Tractor Supply
TSCO
$18B
$13K 0.01%
1,000
– –
NI icon
252
NiSource
NI
$20.4B
$12K 0.01%
521
– –
TGT icon
253
Target
TGT
$68B
$12K 0.01%
180
– –
ARCC icon
254
Ares Capital
ARCC
$14.4B
$11K 0.01%
676
+15
+2% +$238
JCI icon
255
Johnson Controls International
JCI
$92.2B
$11K 0.01%
326
– –
KEY icon
256
KeyCorp
KEY
$24.4B
$11K 0.01%
544
– –
TIP icon
257
iShares TIPS Bond ETF
TIP
$14.7B
$11K 0.01%
100
– –
VOT icon
258
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$11K 0.01%
87
– –
BUD icon
259
AB InBev
BUD
$165B
$10K 0.01%
95
-30
-24% -$3.33K
EMB icon
260
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$10K 0.01%
93
– –
PSX icon
261
Phillips 66
PSX
$81.4B
$10K 0.01%
100
– –
DXC icon
262
DXC Technology
DXC
$1.73B
$9K ﹤0.01%
103
-66
-39% -$5.78K
IJJ icon
263
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$9K ﹤0.01%
112
– –
RUN icon
264
Sunrun
RUN
$2.46B
$9K ﹤0.01%
1,000
– –
ZG icon
265
Zillow
ZG
$7.63B
$9K ﹤0.01%
175
– –
KMB icon
266
Kimberly-Clark
KMB
$36.5B
$8K ﹤0.01%
71
– –
PM icon
267
Philip Morris
PM
$295B
$8K ﹤0.01%
78
– –
PRF icon
268
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$8K ﹤0.01%
350
– –
RTN
269
DELISTED
Raytheon Company
RTN
$8K ﹤0.01%
37
– –
BX icon
270
Blackstone
BX
$110B
$7K ﹤0.01%
+223
New +$7.6K
NVG icon
271
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$7K ﹤0.01%
499
– –
QLTA icon
272
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
$7K ﹤0.01%
135
– –
ARE icon
273
Alexandria Real Estate Equities
ARE
$8.56B
$6K ﹤0.01%
52
– –
CODI icon
274
Compass Diversified
CODI
$828M
$6K ﹤0.01%
358
– –
EWL icon
275
iShares MSCI Switzerland ETF
EWL
$2.25B
$6K ﹤0.01%
175
– –
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 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.