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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
Cap. Flow
+$4.16M
Cap. Flow %
2.07%
Top 10 Hldgs %
32.5%
Holding
312
New
11
Increased
56
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
GGG icon
Graco
GGG
+$3.16M
2
SBUX icon
Starbucks
SBUX
+$1.94M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$366K
4
MDT icon
Medtronic
MDT
+$173K
5
BKR icon
Baker Hughes
BKR
+$168K

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$2.06M
2
WFC icon
Wells Fargo
WFC
+$708K
3
PFE icon
Pfizer
PFE
+$519K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$468K
5
MSFT icon
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
CMCSA icon
26
Comcast
CMCSA
$90B
$2.49M 1.24%
72,869
+2,394
+3% +$92.9K
MDT icon
27
Medtronic
MDT
$112B
$2.45M 1.22%
30,566
+2,096
+7% +$173K
IBM icon
28
IBM
IBM
$224B
$2.43M 1.21%
16,554
+445
+3% +$67.3K
T icon
29
AT&T
T
$163B
$2.42M 1.2%
89,922
+2,067
+2% +$57.5K
XLU icon
30
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$2.35M 1.17%
93,022
+5,946
+7% +$148K
CB icon
31
Chubb
CB
$135B
$2.32M 1.15%
16,951
+1,076
+7% +$156K
ACN icon
32
Accenture
ACN
$108B
$2.25M 1.12%
14,647
+213
+1% +$33.7K
PFE icon
33
Pfizer
PFE
$153B
$2.17M 1.08%
64,438
-15,104
-19% -$519K
VFC icon
34
VF Corp
VFC
$5.89B
$2.17M 1.08%
31,047
+853
+3% +$61.7K
UNP icon
35
Union Pacific
UNP
$174B
$2.16M 1.07%
16,041
+126
+0.8% +$17K
TFC icon
36
Truist Financial
TFC
$64B
$2.15M 1.07%
41,394
+169
+0.4% +$9.1K
ABBV icon
37
AbbVie
ABBV
$435B
$2.14M 1.06%
22,579
-639
-3% -$70.2K
WFC icon
38
Wells Fargo
WFC
$264B
$2.12M 1.05%
40,507
-11,916
-23% -$708K
QCOM icon
39
Qualcomm
QCOM
$176B
$2.1M 1.04%
37,893
+1,789
+5% +$114K
MET icon
40
MetLife
MET
$62.1B
$2.03M 1.01%
44,319
+2,135
+5% +$104K
AMT icon
41
American Tower
AMT
$80.4B
$1.98M 0.98%
13,597
+565
+4% +$79.6K
UPS icon
42
United Parcel Service
UPS
$88.9B
$1.95M 0.97%
18,657
+849
+5% +$98.1K
HON icon
43
Honeywell
HON
$78B
$1.79M 0.89%
13,722
+562
+4% +$77.8K
CVS icon
44
CVS Health
CVS
$122B
$1.79M 0.89%
28,724
+1,244
+5% +$89.3K
NVS icon
45
Novartis
NVS
$297B
$1.78M 0.89%
24,636
+732
+3% +$55.7K
APD icon
46
Air Products & Chemicals
APD
$67.6B
$1.72M 0.85%
10,796
+502
+5% +$82.8K
ETN icon
47
Eaton
ETN
$174B
$1.69M 0.84%
21,186
+525
+3% +$43.1K
PYPL icon
48
PayPal
PYPL
$50.5B
$1.66M 0.83%
21,914
-179
-0.8% -$14.2K
FAN icon
49
First Trust Global Wind Energy ETF
FAN
$281M
$1.61M 0.8%
120,102
-2,778
-2% -$37K
IAU icon
50
iShares Gold Trust
IAU
$67.5B
$1.54M 0.77%
60,534
– –
1
2
3 4 5

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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.