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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
-10.68%
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
$191M
AUM Growth
-$24.4M
Cap. Flow
+$713K
Cap. Flow %
0.37%
Top 10 Hldgs %
33.4%
Holding
309
New
5
Increased
39
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.16M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$991K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$485K
4
ETN icon
Eaton
ETN
+$332K
5
HON icon
Honeywell
HON
+$230K

Top Sells

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$981K
2
GE icon
GE Aerospace
GE
+$668K
3
BKR icon
Baker Hughes
BKR
+$463K
4
AMZN icon
Amazon
AMZN
+$291K
5
MSFT icon
Microsoft
MSFT
+$267K

Sector Composition

Rank Sector Weight
1 Technology 14.75%
2 Financials 13.62%
3 Healthcare 12.71%
4 Industrials 12.34%
5 Communication Services 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
26
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$2.48M 1.3%
93,702
+110
+0.1% +$2.99K
TRV icon
27
Travelers Companies
TRV
$80.2B
$2.44M 1.28%
20,376
– –
SCHW
28
Charles Schwab
SCHW
$187B
$2.37M 1.24%
56,986
-1,424
-2% -$64.4K
BLK icon
29
Blackrock
BLK
$176B
$2.31M 1.21%
5,875
-143
-2% -$58.6K
CB icon
30
Chubb
CB
$135B
$2.24M 1.17%
17,335
+63
+0.4% +$8.14K
UNP icon
31
Union Pacific
UNP
$174B
$2.2M 1.15%
15,935
+3
+0% +$444
AMT icon
32
American Tower
AMT
$80.4B
$2.14M 1.12%
13,548
+5
+0% +$782
QCOM icon
33
Qualcomm
QCOM
$176B
$2.12M 1.11%
37,340
+63
+0.2% +$3.83K
ACN icon
34
Accenture
ACN
$108B
$2.02M 1.06%
14,319
-1
-0% -$158
VFC icon
35
VF Corp
VFC
$5.89B
$2M 1.05%
29,737
-74
-0.2% -$5.66K
ABBV icon
36
AbbVie
ABBV
$435B
$1.99M 1.04%
21,627
-414
-2% -$36.4K
T icon
37
AT&T
T
$163B
$1.97M 1.03%
91,238
+340
+0.4% +$7.92K
HON icon
38
Honeywell
HON
$78B
$1.92M 1%
15,409
+1,682
+12% +$230K
CVS icon
39
CVS Health
CVS
$122B
$1.92M 1%
29,252
+22
+0.1% +$1.64K
NVS icon
40
Novartis
NVS
$297B
$1.92M 1%
24,931
+16
+0.1% +$1.25K
UPS icon
41
United Parcel Service
UPS
$88.9B
$1.86M 0.97%
19,059
+85
+0.4% +$9.21K
MET icon
42
MetLife
MET
$62.4B
$1.85M 0.97%
45,126
+265
+0.6% +$11.4K
PYPL icon
43
PayPal
PYPL
$50.5B
$1.83M 0.96%
21,748
+48
+0.2% +$4K
TFC icon
44
Truist Financial
TFC
$64B
$1.8M 0.94%
41,613
+91
+0.2% +$4.37K
IBM icon
45
IBM
IBM
$224B
$1.79M 0.94%
16,492
+47
+0.3% +$5.64K
WFC icon
46
Wells Fargo
WFC
$264B
$1.77M 0.93%
38,527
-32
-0.1% -$1.64K
ETN icon
47
Eaton
ETN
$174B
$1.76M 0.92%
25,668
+4,442
+21% +$332K
APD icon
48
Air Products & Chemicals
APD
$67.6B
$1.75M 0.91%
10,904
+11
+0.1% +$1.74K
CABO icon
49
Cable One
CABO
$212M
$1.64M 0.86%
2,000
– –
IAU icon
50
iShares Gold Trust
IAU
$67.5B
$1.58M 0.83%
64,407
– –
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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OCAM
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Perkins Coie Trust Company's Q4 2018 Portfolio in Review

As of Q4 2018, Perkins Coie Trust Company held 309 positions worth $191M, down 11% from $215M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q4 2018: portfolio turnover was 2.9%. Perkins Coie Trust Company opened 5 new positions and exited 4, leaving the 309-position portfolio largely intact.

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

  • Perkins Coie Trust Company's largest Q4 2018 buy was Smartsheet Inc.: 5,840 shares worth $145K.
  • Perkins Coie Trust Company added most to Vanguard S&P 500 ETF in Q4 2018, an estimated $2.16M increase.
  • Perkins Coie Trust Company's biggest Q4 2018 reduction was Suncor Energy, cutting an estimated $981K.
  • Perkins Coie Trust Company fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $121K.
  • Perkins Coie Trust Company's ten largest holdings make up 33% of its $191M portfolio in Q4 2018.
  • Perkins Coie Trust Company opened 5 new positions and closed 4 in Q4 2018.
  • Perkins Coie Trust Company's portfolio value fell 11% quarter-over-quarter to $191M.

Based on Perkins Coie Trust Company's 13F filing for Q4 2018, filed 15 Jan 2019.