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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
MDLZ icon
51
Mondelez International
MDLZ
$79.9B
$1.48M 0.73%
35,365
+689
+2% +$29.9K
RTX icon
52
RTX Corp
RTX
$301B
$1.42M 0.71%
17,927
+807
+5% +$66.6K
BA icon
53
Boeing
BA
$185B
$1.42M 0.7%
4,316
-340
-7% -$115K
USB icon
54
US Bancorp
USB
$99.6B
$1.41M 0.7%
27,903
-20
-0.1% -$1.09K
CABO icon
55
Cable One
CABO
$212M
$1.37M 0.68%
2,000
– –
ECL icon
56
Ecolab
ECL
$79.9B
$1.3M 0.64%
9,454
+574
+6% +$77.2K
GHC icon
57
Graham Holdings Company
GHC
$5.02B
$1.21M 0.6%
2,000
– –
GE icon
58
GE Aerospace
GE
$384B
$1.13M 0.56%
17,413
+1,150
+7% +$85.2K
SU icon
59
Suncor Energy
SU
$70.3B
$1.13M 0.56%
32,581
+1,400
+4% +$48.8K
VLO icon
60
Valero Energy
VLO
$85.9B
$1.06M 0.53%
11,463
+44
+0.4% +$4.11K
JNJ icon
61
Johnson & Johnson
JNJ
$625B
$912K 0.45%
7,119
-70
-1% -$9.46K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.13T
$856K 0.43%
4,291
+300
+8% +$61.6K
AMZN icon
63
Amazon
AMZN
$2.96T
$774K 0.38%
10,700
-100
-0.9% -$7.15K
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$127B
$755K 0.37%
20,135
-40
-0.2% -$1.53K
WMB icon
65
Williams Companies
WMB
$86.1B
$719K 0.36%
28,915
– –
XOM icon
66
ExxonMobil
XOM
$634B
$714K 0.35%
9,569
– –
COST icon
67
Costco
COST
$420B
$657K 0.33%
3,489
+99
+3% +$18.7K
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$638K 0.32%
2,423
-1,715
-41% -$468K
WM icon
69
Waste Management
WM
$91B
$605K 0.3%
7,195
– –
VZ icon
70
Verizon
VZ
$196B
$601K 0.3%
12,574
+700
+6% +$35.2K
VB icon
71
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$578K 0.29%
3,932
-151
-4% -$22.5K
CMF icon
72
iShares California Muni Bond ETF
CMF
$4.62B
$525K 0.26%
9,000
– –
BKR icon
73
Baker Hughes
BKR
$61.1B
$524K 0.26%
18,877
+5,503
+41% +$168K
IWM icon
74
iShares Russell 2000 ETF
IWM
$83B
$472K 0.23%
3,112
– –
VNQ icon
75
Vanguard Real Estate ETF
VNQ
$39B
$452K 0.22%
5,987
-328
-5% -$25.1K
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 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.