We are live on ! Find out more
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
AMGN icon
76
Amgen
AMGN
$219B
$473K 0.25%
2,537
– –
VO icon
77
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$463K 0.24%
12,600
– –
IWM icon
78
iShares Russell 2000 ETF
IWM
$82.1B
$461K 0.24%
3,112
– –
VWO icon
79
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$434K 0.23%
9,964
– –
LMT icon
80
Lockheed Martin
LMT
$135B
$424K 0.22%
1,367
+7
+0.5% +$2.09K
META icon
81
Meta Platforms (Facebook)
META
$1.5T
$379K 0.2%
2,220
– –
EFA icon
82
iShares MSCI EAFE ETF
EFA
$79.4B
$361K 0.19%
5,270
– –
NVO
83
Novo Nordisk
NVO
$203B
$354K 0.18%
14,708
– –
VGK icon
84
Vanguard FTSE Europe ETF
VGK
$31.1B
$335K 0.17%
5,745
– –
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$4.38T
$325K 0.17%
6,680
– –
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.36T
$323K 0.17%
6,740
– –
RSP icon
87
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$287K 0.15%
3,000
– –
JPM icon
88
JPMorgan Chase
JPM
$947B
$285K 0.15%
2,982
-50
-2% -$4.61K
BRK.A icon
89
Berkshire Hathaway Class A
BRK.A
$1.13T
$275K 0.14%
1
– –
MDY icon
90
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$267K 0.14%
817
– –
VPL icon
91
Vanguard FTSE Pacific ETF
VPL
$8.32B
$242K 0.13%
3,550
– –
BHF icon
92
Brighthouse Financial
BHF
$3.57B
$227K 0.12%
+3,730
New +$213K
WEC icon
93
WEC Energy
WEC
$35.2B
$220K 0.11%
3,504
– –
BMY icon
94
Bristol-Myers Squibb
BMY
$131B
$197K 0.1%
3,084
– –
IWR icon
95
iShares Russell Mid-Cap ETF
IWR
$56.7B
$192K 0.1%
3,904
– –
ESL
96
DELISTED
Esterline Technologies
ESL
$192K 0.1%
2,129
-600
-22% -$54.1K
SHW icon
97
Sherwin-Williams
SHW
$88.2B
$184K 0.1%
1,542
-150
-9% -$17.2K
TU icon
98
Telus
TU
$15.5B
$180K 0.09%
10,000
– –
CTSH icon
99
Cognizant
CTSH
$25.6B
$177K 0.09%
2,444
– –
DD icon
100
DuPont de Nemours
DD
$19.5B
$173K 0.09%
988
+235
+31% +$39.2K
2 3
4
5 6

Similar funds

PIFP
Partners in Financial Planning Salem, Virginia $603M AUM 12.72% 1-Year Est. Return
IECM
Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return
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
Onex Canada Asset Management Toronto, Ontario, Canada $601M AUM 15.16% 1-Year Est. Return

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.