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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
+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
ORCL icon
26
Oracle
ORCL
$420B
$2.66M 1.33%
56,242
-238
-0.4% -$11.7K
T icon
27
AT&T
T
$160B
$2.58M 1.29%
87,855
+471
+0.5% +$12.9K
IBM icon
28
IBM
IBM
$222B
$2.36M 1.18%
16,109
+87
+0.5% +$12.7K
CB icon
29
Chubb
CB
$134B
$2.32M 1.16%
15,875
+314
+2% +$46.9K
QCOM icon
30
Qualcomm
QCOM
$171B
$2.31M 1.15%
36,104
-631
-2% -$38.3K
MDT icon
31
Medtronic
MDT
$110B
$2.3M 1.15%
28,470
+877
+3% +$70.2K
XLU icon
32
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.29M 1.15%
87,076
+1,186
+1% +$32.5K
ABBV icon
33
AbbVie
ABBV
$431B
$2.25M 1.12%
23,218
-749
-3% -$70.6K
ACN icon
34
Accenture
ACN
$104B
$2.21M 1.1%
14,434
-199
-1% -$28.8K
UNP icon
35
Union Pacific
UNP
$176B
$2.13M 1.07%
15,915
-25
-0.2% -$3.02K
MET icon
36
MetLife
MET
$61.9B
$2.13M 1.07%
42,184
+668
+2% +$35.2K
UPS icon
37
United Parcel Service
UPS
$92.7B
$2.12M 1.06%
17,808
+246
+1% +$28.9K
VFC icon
38
VF Corp
VFC
$5.99B
$2.1M 1.05%
30,194
-1,166
-4% -$77K
TJX icon
39
TJX Companies
TJX
$174B
$2.06M 1.03%
53,842
+970
+2% +$35.2K
TFC icon
40
Truist Financial
TFC
$64.3B
$2.05M 1.02%
41,225
-103
-0.2% -$4.97K
CVS icon
41
CVS Health
CVS
$133B
$1.99M 0.99%
27,480
+196
+0.7% +$14.3K
AMT icon
42
American Tower
AMT
$81.7B
$1.86M 0.93%
13,032
-234
-2% -$33.4K
HON icon
43
Honeywell
HON
$78.9B
$1.82M 0.91%
13,160
+41
+0.3% +$5.5K
NVS icon
44
Novartis
NVS
$291B
$1.8M 0.9%
23,904
+32
+0.1% +$2.41K
APD icon
45
Air Products & Chemicals
APD
$65.6B
$1.69M 0.84%
10,294
+289
+3% +$46K
ETN icon
46
Eaton
ETN
$173B
$1.63M 0.82%
20,661
+213
+1% +$16.6K
FAN icon
47
First Trust Global Wind Energy ETF
FAN
$280M
$1.63M 0.81%
122,880
-210
-0.2% -$2.72K
PYPL icon
48
PayPal
PYPL
$50.1B
$1.63M 0.81%
22,093
-272
-1% -$19.7K
GGG icon
49
Graco
GGG
$13.3B
$1.56M 0.78%
34,587
-69,174
-67% -$2.99M
IAU icon
50
iShares Gold Trust
IAU
$63.3B
$1.51M 0.76%
60,534
-100
-0.2% -$2.45K
1
2
3 4 5

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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.