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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
DHR icon
26
Danaher
DHR
$137B
$2.55M 1.32%
33,541
+343
+1% +$25.4K
TRV icon
27
Travelers Companies
TRV
$78.7B
$2.5M 1.3%
20,376
– –
INTC icon
28
Intel
INTC
$509B
$2.36M 1.22%
61,924
+1,602
+3% +$56.9K
XLU icon
29
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.28M 1.18%
85,890
-13,328
-13% -$358K
IBM icon
30
IBM
IBM
$222B
$2.22M 1.15%
16,022
+57
+0.4% +$7.94K
CB icon
31
Chubb
CB
$134B
$2.22M 1.15%
15,561
+222
+1% +$32.1K
CVS icon
32
CVS Health
CVS
$133B
$2.22M 1.15%
27,284
+543
+2% +$43K
MET icon
33
MetLife
MET
$61.9B
$2.16M 1.12%
41,516
+3,234
+8% +$157K
MDT icon
34
Medtronic
MDT
$110B
$2.15M 1.11%
27,593
+448
+2% +$37.2K
ABBV icon
35
AbbVie
ABBV
$431B
$2.13M 1.11%
23,967
+12
+0.1% +$913
UPS icon
36
United Parcel Service
UPS
$92.7B
$2.11M 1.1%
17,562
+441
+3% +$50.1K
ACN icon
37
Accenture
ACN
$104B
$1.98M 1.03%
14,633
+266
+2% +$34.7K
TJX icon
38
TJX Companies
TJX
$174B
$1.95M 1.01%
52,872
+396
+0.8% +$14.1K
TFC icon
39
Truist Financial
TFC
$64.3B
$1.94M 1.01%
41,328
+10,560
+34% +$485K
QCOM icon
40
Qualcomm
QCOM
$171B
$1.91M 0.99%
36,735
+733
+2% +$38.8K
VFC icon
41
VF Corp
VFC
$5.99B
$1.88M 0.97%
31,360
+75
+0.2% +$4.33K
UNP icon
42
Union Pacific
UNP
$176B
$1.85M 0.96%
15,940
+209
+1% +$22.4K
NVS icon
43
Novartis
NVS
$291B
$1.84M 0.95%
23,872
+174
+0.7% +$13.1K
AMT icon
44
American Tower
AMT
$81.7B
$1.81M 0.94%
13,266
-37
-0.3% -$5.15K
HON icon
45
Honeywell
HON
$78.9B
$1.68M 0.87%
13,119
+101
+0.8% +$12.5K
FAN icon
46
First Trust Global Wind Energy ETF
FAN
$280M
$1.62M 0.84%
123,090
-350
-0.3% -$4.61K
ETN icon
47
Eaton
ETN
$173B
$1.57M 0.82%
20,448
+393
+2% +$29.7K
APD icon
48
Air Products & Chemicals
APD
$65.6B
$1.51M 0.79%
10,005
+189
+2% +$27.7K
USB icon
49
US Bancorp
USB
$100B
$1.5M 0.78%
27,973
– –
IAU icon
50
iShares Gold Trust
IAU
$63.3B
$1.49M 0.78%
60,634
– –
1
2
3 4 5

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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.