We are live on ! Find out more
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
SJNK icon
276
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$4K ﹤0.01%
154
– –
XLK icon
277
State Street Technology Select Sector SPDR ETF
XLK
$122B
$4K ﹤0.01%
136
– –
ALE
278
DELISTED
Allete
ALE
$3K ﹤0.01%
38
– –
NBR icon
279
Nabors Industries
NBR
$1.23B
$3K ﹤0.01%
10
– –
TDS icon
280
Telephone and Data Systems
TDS
$4.1B
$3K ﹤0.01%
100
– –
F icon
281
Ford
F
$55B
$2K ﹤0.01%
171
– –
NOC icon
282
Northrop Grumman
NOC
$80.7B
$2K ﹤0.01%
8
– –
O icon
283
Realty Income
O
$59B
$2K ﹤0.01%
39
– –
ORC
284
Orchid Island Capital
ORC
$1.28B
$2K ﹤0.01%
40
– –
SNY icon
285
Sanofi
SNY
$103B
$2K ﹤0.01%
50
– –
PXD
286
DELISTED
Pioneer Natural Resource Co.
PXD
$2K ﹤0.01%
13
-77
-86% -$11.9K
EIGR
287
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$2K ﹤0.01%
6
– –
DLBS
288
DELISTED
iPath US Treasury Long Bond Bear ETN
DLBS
$2K ﹤0.01%
150
– –
LKSD
289
DELISTED
LSC Communications, Inc.
LKSD
$2K ﹤0.01%
125
– –
DXJ icon
290
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
$1K ﹤0.01%
21
– –
B
291
Barrick Mining
B
$69.3B
$1K ﹤0.01%
38
– –
NEM icon
292
Newmont
NEM
$111B
$1K ﹤0.01%
33
– –
TBT icon
293
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$314M
$1K ﹤0.01%
30
– –
UA icon
294
Under Armour Class C
UA
$2.67B
$1K ﹤0.01%
100
– –
UAA icon
295
Under Armour
UAA
$2.73B
$1K ﹤0.01%
100
– –
RJA
296
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$1K ﹤0.01%
182
– –
GOLD
297
DELISTED
Randgold Resources Ltd
GOLD
$1K ﹤0.01%
15
– –
AMAT icon
298
Applied Materials
AMAT
$419B
– –
-100
Closed -$5K
BHF icon
299
Brighthouse Financial
BHF
$3.57B
$0 ﹤0.01%
2
-3,728
-100% -$221K
PAAS icon
300
Pan American Silver
PAAS
$20.2B
$0 ﹤0.01%
30
– –
9 10 11
12
13

Similar funds

PIFP
Partners in Financial Planning Salem, Virginia $603M AUM 12.72% 1-Year Est. Return
IECM
Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return
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 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.