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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
CABO icon
51
Cable One
CABO
$252M
$1.44M 0.75%
2,000
– –
PYPL icon
52
PayPal
PYPL
$51.1B
$1.43M 0.74%
22,365
-130
-0.6% -$7.79K
MDLZ icon
53
Mondelez International
MDLZ
$80.1B
$1.39M 0.72%
34,150
+333
+1% +$14.1K
GE icon
54
GE Aerospace
GE
$389B
$1.33M 0.69%
11,496
+239
+2% +$28.9K
RTX icon
55
RTX Corp
RTX
$301B
$1.23M 0.64%
16,902
+121
+0.7% +$8.95K
BA icon
56
Boeing
BA
$184B
$1.22M 0.63%
4,792
-442
-8% -$103K
GHC icon
57
Graham Holdings Company
GHC
$5.06B
$1.17M 0.61%
2,000
– –
ECL icon
58
Ecolab
ECL
$79.8B
$1.11M 0.58%
8,659
+149
+2% +$19.6K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.08M 0.56%
4,318
– –
SU icon
60
Suncor Energy
SU
$72.4B
$1.08M 0.56%
30,827
+692
+2% +$22.1K
JNJ icon
61
Johnson & Johnson
JNJ
$619B
$968K 0.5%
7,444
-61
-0.8% -$8.09K
SBUX icon
62
Starbucks
SBUX
$120B
$924K 0.48%
17,199
-180
-1% -$9.97K
VLO icon
63
Valero Energy
VLO
$87.2B
$887K 0.46%
11,530
+231
+2% +$15.9K
WMB icon
64
Williams Companies
WMB
$87.8B
$867K 0.45%
28,915
– –
XOM icon
65
ExxonMobil
XOM
$642B
$859K 0.45%
10,481
+697
+7% +$55.3K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.13T
$746K 0.39%
4,071
– –
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$125B
$746K 0.39%
20,845
– –
VB icon
68
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$649K 0.34%
4,590
– –
BKR icon
69
Baker Hughes
BKR
$62.3B
$611K 0.32%
+16,688
New +$592K
VZ icon
70
Verizon
VZ
$195B
$588K 0.31%
11,874
– –
COST icon
71
Costco
COST
$421B
$580K 0.3%
3,528
– –
AMZN icon
72
Amazon
AMZN
$2.94T
$563K 0.29%
11,720
-160
-1% -$7.86K
WM icon
73
Waste Management
WM
$91.5B
$563K 0.29%
7,195
– –
VNQ icon
74
Vanguard Real Estate ETF
VNQ
$38.8B
$560K 0.29%
6,735
– –
MRK icon
75
Merck
MRK
$317B
$492K 0.26%
8,053
– –
1 2
3
4 5

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OCAM
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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.