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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
USB icon
51
US Bancorp
USB
$100B
$1.5M 0.75%
27,923
-50
-0.2% -$2.69K
MDLZ icon
52
Mondelez International
MDLZ
$79.9B
$1.48M 0.74%
34,676
+526
+2% +$22.1K
CABO icon
53
Cable One
CABO
$246M
$1.41M 0.7%
2,000
– –
RTX icon
54
RTX Corp
RTX
$300B
$1.37M 0.69%
17,120
+218
+1% +$16.6K
BA icon
55
Boeing
BA
$190B
$1.37M 0.69%
4,656
-136
-3% -$36.8K
GE icon
56
GE Aerospace
GE
$396B
$1.36M 0.68%
16,263
+4,767
+41% +$455K
ECL icon
57
Ecolab
ECL
$80.3B
$1.19M 0.59%
8,880
+221
+3% +$29.4K
SU icon
58
Suncor Energy
SU
$74.2B
$1.15M 0.57%
31,181
+354
+1% +$12.3K
GHC icon
59
Graham Holdings Company
GHC
$5.14B
$1.12M 0.56%
2,000
– –
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$1.1M 0.55%
4,138
-180
-4% -$46.8K
VLO icon
61
Valero Energy
VLO
$87.1B
$1.05M 0.52%
11,419
-111
-1% -$9.16K
JNJ icon
62
Johnson & Johnson
JNJ
$621B
$1M 0.5%
7,189
-255
-3% -$35.5K
SBUX icon
63
Starbucks
SBUX
$121B
$973K 0.49%
16,941
-258
-2% -$14.6K
WMB icon
64
Williams Companies
WMB
$87.8B
$881K 0.44%
28,915
– –
XOM icon
65
ExxonMobil
XOM
$628B
$800K 0.4%
9,569
-912
-9% -$75.4K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.12T
$791K 0.4%
3,991
-80
-2% -$15.2K
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$125B
$766K 0.38%
20,175
-670
-3% -$24.8K
AMZN icon
68
Amazon
AMZN
$2.94T
$632K 0.32%
10,800
-920
-8% -$50.6K
COST icon
69
Costco
COST
$418B
$631K 0.32%
3,390
-138
-4% -$23.8K
VZ icon
70
Verizon
VZ
$193B
$628K 0.31%
11,874
– –
WM icon
71
Waste Management
WM
$89.7B
$621K 0.31%
7,195
– –
VB icon
72
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$603K 0.3%
4,083
-507
-11% -$73.3K
CMF icon
73
iShares California Muni Bond ETF
CMF
$4.61B
$532K 0.27%
+9,000
New +$533K
VNQ icon
74
Vanguard Real Estate ETF
VNQ
$39.2B
$524K 0.26%
6,315
-420
-6% -$35.2K
IWM icon
75
iShares Russell 2000 ETF
IWM
$82.5B
$474K 0.24%
3,112
– –
1 2
3
4 5

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PIFP
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IECM
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ERWM
Elk River Wealth Management Denver, Colorado $602M AUM 22.77% 1-Year Est. Return
CIG
Capricorn Investment Group Palo Alto, California $602M AUM 165.22% 1-Year Est. Return
JHCP
Jackson Hole Capital Partners Tulsa, Oklahoma $605M AUM 22.77% 1-Year Est. Return
NPCM
North Peak Capital Management New York $601M AUM 0.2% 1-Year Est. Return
TCM
Topline Capital Management Santa Monica, California $605M AUM 26.24% 1-Year Est. Return
OCAM
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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.