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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
(+0.57%)
Cap. Flow
+$4.16M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
32.5%
Holding
312
New
11
Increased
56
Reduced
50
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Graco
GGG
|
+$3.16M |
| 2 |
Starbucks
SBUX
|
+$1.94M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$366K |
| 4 |
Medtronic
MDT
|
+$173K |
| 5 |
Baker Hughes
BKR
|
+$168K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$2.06M |
| 2 |
Wells Fargo
WFC
|
+$708K |
| 3 |
Pfizer
PFE
|
+$519K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$468K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
RJA
301
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
| $1K | ﹤0.01% |
182
| – | – |
|
|
GOLD
302
DELISTED
Randgold Resources Ltd
GOLD
| $1K | ﹤0.01% |
15
| – | – |
|
303
Becton Dickinson
BDX
$48.2B
| – | – |
-22
| Closed | -$4K |
|
304
Brighthouse Financial
BHF
$3.5B
| $0 | ﹤0.01% |
2
| – | – |
|
305
Cheesecake Factory
CAKE
$5.33B
| – | – |
-1,000
| Closed | -$48K |
|
|
B
306
Barrick Mining
B
$73.2B
| $0 | ﹤0.01% |
38
| – | – |
|
307
Pan American Silver
PAAS
$21.6B
| $0 | ﹤0.01% |
30
| – | – |
|
|
308
TJX Companies
TJX
$178B
| – | – |
-53,842
| Closed | -$2.06M |
|
|
UNIT
309
Uniti Group
UNIT
$2.32B
| $0 | ﹤0.01% |
24
| – | – |
|
|
PDCO
310
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
-1,700
| Closed | -$61K |
|
|
WIN
311
DELISTED
Windstream Holdings Inc
WIN
| $0 | ﹤0.01% |
4
| – | – |
|
|
BIVV
312
DELISTED
Bioverativ Inc. Common Stock
BIVV
| – | – |
-200
| Closed | -$11K |
|
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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.