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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
CC icon
276
Chemours
CC
$2.41B
$5K ﹤0.01%
108
– –
SGEN
277
DELISTED
Seagen Inc. Common Stock
SGEN
$5K ﹤0.01%
100
– –
NUAN
278
DELISTED
Nuance Communications, Inc.
NUAN
$5K ﹤0.01%
347
– –
NBR icon
279
Nabors Industries
NBR
$1.23B
$4K ﹤0.01%
10
-10
-50% -$3.66K
SJNK icon
280
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$4K ﹤0.01%
154
– –
XLK icon
281
State Street Technology Select Sector SPDR ETF
XLK
$123B
$4K ﹤0.01%
136
– –
ALE
282
DELISTED
Allete
ALE
$3K ﹤0.01%
38
– –
TDS icon
283
Telephone and Data Systems
TDS
$3.62B
$3K ﹤0.01%
100
– –
DLBS
284
DELISTED
iPath US Treasury Long Bond Bear ETN
DLBS
$3K ﹤0.01%
150
– –
F icon
285
Ford
F
$56.2B
$2K ﹤0.01%
171
– –
NOC icon
286
Northrop Grumman
NOC
$80.9B
$2K ﹤0.01%
+8
New +$2.15K
O icon
287
Realty Income
O
$59.4B
$2K ﹤0.01%
39
– –
ORC
288
Orchid Island Capital
ORC
$1.31B
$2K ﹤0.01%
40
– –
SNY icon
289
Sanofi
SNY
$104B
$2K ﹤0.01%
50
– –
UA icon
290
Under Armour Class C
UA
$2.53B
$2K ﹤0.01%
100
– –
UAA icon
291
Under Armour
UAA
$2.58B
$2K ﹤0.01%
100
– –
EIGR
292
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$2K ﹤0.01%
6
– –
LKSD
293
DELISTED
LSC Communications, Inc.
LKSD
$2K ﹤0.01%
125
– –
DXJ icon
294
WisdomTree Japan Hedged Equity Fund
DXJ
$7.38B
$1K ﹤0.01%
21
– –
B
295
Barrick Mining
B
$72.9B
$1K ﹤0.01%
38
– –
NEM icon
296
Newmont
NEM
$118B
$1K ﹤0.01%
33
– –
PAAS icon
297
Pan American Silver
PAAS
$21.3B
$1K ﹤0.01%
30
– –
TBT icon
298
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$313M
$1K ﹤0.01%
30
– –
RJA
299
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$1K ﹤0.01%
182
– –
GOLD
300
DELISTED
Randgold Resources Ltd
GOLD
$1K ﹤0.01%
15
– –
9 10 11
12
13

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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 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.