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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
+7.81%
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
$215M
AUM Growth
+$13.1M
Cap. Flow
-$1.61M
Cap. Flow %
-0.75%
Top 10 Hldgs %
33.63%
Holding
307
New
–
Increased
24
Reduced
60
Closed
3

Top Buys

Rank Stock Value
1
APTI
Apptio, Inc. Class A Common Stock
APTI
+$48.6K
2
BLK icon
Blackrock
BLK
+$21.9K
3
WMB icon
Williams Companies
WMB
+$20.2K
4
CMCSA icon
Comcast
CMCSA
+$17.9K
5
CB icon
Chubb
CB
+$16K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$393K
2
SBUX icon
Starbucks
SBUX
+$157K
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$128K
4
COST icon
Costco
COST
+$98K
5
JNJ icon
Johnson & Johnson
JNJ
+$97K

Sector Composition

Rank Sector Weight
1 Technology 15.61%
2 Financials 13.7%
3 Industrials 12.82%
4 Healthcare 12.09%
5 Communication Services 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$153B
$2.67M 1.24%
63,856
-491
-0.8% -$18.9K
CMCSA icon
27
Comcast
CMCSA
$90B
$2.65M 1.23%
74,910
+507
+0.7% +$17.9K
TRV icon
28
Travelers Companies
TRV
$80.2B
$2.64M 1.23%
20,376
– –
VFC icon
29
VF Corp
VFC
$5.89B
$2.62M 1.22%
29,811
-416
-1% -$35.5K
SBUX icon
30
Starbucks
SBUX
$120B
$2.6M 1.21%
45,788
-2,976
-6% -$157K
UNP icon
31
Union Pacific
UNP
$174B
$2.59M 1.2%
15,932
-113
-0.7% -$17K
XLU icon
32
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$2.46M 1.14%
93,592
+184
+0.2% +$4.89K
ACN icon
33
Accenture
ACN
$108B
$2.44M 1.13%
14,320
-158
-1% -$26.3K
IBM icon
34
IBM
IBM
$224B
$2.38M 1.1%
16,445
-113
-0.7% -$15.8K
CB icon
35
Chubb
CB
$135B
$2.31M 1.07%
17,272
+118
+0.7% +$16K
T icon
36
AT&T
T
$163B
$2.31M 1.07%
90,898
-306
-0.3% -$7.5K
CVS icon
37
CVS Health
CVS
$122B
$2.3M 1.07%
29,230
-146
-0.5% -$10.4K
UPS icon
38
United Parcel Service
UPS
$88.9B
$2.21M 1.03%
18,974
+37
+0.2% +$4.36K
MET icon
39
MetLife
MET
$62.1B
$2.1M 0.97%
44,861
+193
+0.4% +$8.82K
ABBV icon
40
AbbVie
ABBV
$435B
$2.08M 0.97%
22,041
-319
-1% -$30.3K
HON icon
41
Honeywell
HON
$78B
$2.06M 0.96%
13,727
-10
-0.1% -$1.42K
WFC icon
42
Wells Fargo
WFC
$264B
$2.03M 0.94%
38,559
+118
+0.3% +$6.74K
TFC icon
43
Truist Financial
TFC
$64B
$2.02M 0.94%
41,522
+140
+0.3% +$7.18K
AMT icon
44
American Tower
AMT
$80.4B
$1.97M 0.91%
13,543
-1
-0% -$147
NVS icon
45
Novartis
NVS
$297B
$1.92M 0.89%
24,915
-13
-0.1% -$961
PYPL icon
46
PayPal
PYPL
$50.5B
$1.91M 0.88%
21,700
-123
-0.6% -$10.8K
ETN icon
47
Eaton
ETN
$174B
$1.84M 0.85%
21,226
+78
+0.4% +$6.38K
APD icon
48
Air Products & Chemicals
APD
$67.6B
$1.82M 0.84%
10,893
+80
+0.7% +$13K
CABO icon
49
Cable One
CABO
$212M
$1.77M 0.82%
2,000
– –
RTX icon
50
RTX Corp
RTX
$301B
$1.58M 0.73%
17,949
+35
+0.2% +$2.94K
1
2
3 4 5

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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 Q3 2018 Portfolio in Review

As of Q3 2018, Perkins Coie Trust Company held 307 positions worth $215M, up 6.5% from $202M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 0.98%. Perkins Coie Trust Company opened no new positions and exited 3, leaving the 307-position portfolio largely intact.

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

  • Perkins Coie Trust Company added most to Apptio, Inc. Class A Common Stock in Q3 2018, an estimated $48.6K increase.
  • Perkins Coie Trust Company's biggest Q3 2018 reduction was Microsoft, cutting an estimated $393K.
  • Perkins Coie Trust Company fully exited Williams Partners L.P. in Q3 2018, selling an estimated $19K.
  • Perkins Coie Trust Company's ten largest holdings make up 34% of its $215M portfolio in Q3 2018.
  • Perkins Coie Trust Company opened 0 new positions and closed 3 in Q3 2018.
  • Perkins Coie Trust Company's portfolio value rose 6.5% quarter-over-quarter to $215M.

Based on Perkins Coie Trust Company's 13F filing for Q3 2018, filed 15 Oct 2018.