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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
-10.68%
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
$191M
AUM Growth
-$24.4M
Cap. Flow
+$713K
Cap. Flow %
0.37%
Top 10 Hldgs %
33.4%
Holding
309
New
5
Increased
39
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.16M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$991K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$485K
4
ETN icon
Eaton
ETN
+$332K
5
HON icon
Honeywell
HON
+$230K

Top Sells

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$981K
2
GE icon
GE Aerospace
GE
+$668K
3
BKR icon
Baker Hughes
BKR
+$463K
4
AMZN icon
Amazon
AMZN
+$291K
5
MSFT icon
Microsoft
MSFT
+$267K

Sector Composition

Rank Sector Weight
1 Technology 14.75%
2 Financials 13.62%
3 Healthcare 12.71%
4 Industrials 12.34%
5 Communication Services 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOD icon
276
Vodafone
VOD
$37.4B
$4K ﹤0.01%
200
– –
XLK icon
277
State Street Technology Select Sector SPDR ETF
XLK
$123B
$4K ﹤0.01%
136
– –
NUAN
278
DELISTED
Nuance Communications, Inc.
NUAN
$4K ﹤0.01%
347
– –
AGN
279
DELISTED
Allergan plc
AGN
$4K ﹤0.01%
30
– –
ALE
280
DELISTED
Allete
ALE
$3K ﹤0.01%
38
– –
CC icon
281
Chemours
CC
$2.37B
$3K ﹤0.01%
108
– –
TDS icon
282
Telephone and Data Systems
TDS
$3.75B
$3K ﹤0.01%
100
– –
DLBS
283
DELISTED
iPath US Treasury Long Bond Bear ETN
DLBS
$3K ﹤0.01%
150
– –
NOC icon
284
Northrop Grumman
NOC
$81.2B
$2K ﹤0.01%
8
– –
REZI icon
285
Resideo Technologies
REZI
$3.95B
$2K ﹤0.01%
+78
New +$1.67K
SNY icon
286
Sanofi
SNY
$104B
$2K ﹤0.01%
50
– –
UA icon
287
Under Armour Class C
UA
$2.53B
$2K ﹤0.01%
100
– –
UAA icon
288
Under Armour
UAA
$2.6B
$2K ﹤0.01%
100
– –
PXD
289
DELISTED
Pioneer Natural Resource Co.
PXD
$2K ﹤0.01%
13
– –
EIGR
290
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$2K ﹤0.01%
6
– –
DXJ icon
291
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$1K ﹤0.01%
21
– –
F icon
292
Ford
F
$55.7B
$1K ﹤0.01%
171
– –
B
293
Barrick Mining
B
$73.2B
$1K ﹤0.01%
38
– –
GTX icon
294
Garrett Motion
GTX
$5.57B
$1K ﹤0.01%
+46
New +$625
NBR icon
295
Nabors Industries
NBR
$1.21B
$1K ﹤0.01%
10
– –
NEM icon
296
Newmont
NEM
$119B
$1K ﹤0.01%
33
– –
ORC
297
Orchid Island Capital
ORC
$1.31B
$1K ﹤0.01%
40
– –
TBT icon
298
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$305M
$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
– –
LKSD
300
DELISTED
LSC Communications, Inc.
LKSD
$1K ﹤0.01%
125
– –
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 2018 Portfolio in Review

As of Q4 2018, Perkins Coie Trust Company held 309 positions worth $191M, down 11% from $215M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q4 2018: portfolio turnover was 2.9%. Perkins Coie Trust Company opened 5 new positions and exited 4, leaving the 309-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

  • Perkins Coie Trust Company's largest Q4 2018 buy was Smartsheet Inc.: 5,840 shares worth $145K.
  • Perkins Coie Trust Company added most to Vanguard S&P 500 ETF in Q4 2018, an estimated $2.16M increase.
  • Perkins Coie Trust Company's biggest Q4 2018 reduction was Suncor Energy, cutting an estimated $981K.
  • Perkins Coie Trust Company fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $121K.
  • Perkins Coie Trust Company's ten largest holdings make up 33% of its $191M portfolio in Q4 2018.
  • Perkins Coie Trust Company opened 5 new positions and closed 4 in Q4 2018.
  • Perkins Coie Trust Company's portfolio value fell 11% quarter-over-quarter to $191M.

Based on Perkins Coie Trust Company's 13F filing for Q4 2018, filed 15 Jan 2019.