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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
VWO icon
76
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$457K 0.23%
9,964
– –
VO icon
77
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$452K 0.23%
11,684
-916
-7% -$34.6K
LMT icon
78
Lockheed Martin
LMT
$134B
$439K 0.22%
1,367
– –
MRK icon
79
Merck
MRK
$318B
$432K 0.22%
8,053
– –
AMGN icon
80
Amgen
AMGN
$218B
$424K 0.21%
2,437
-100
-4% -$17.7K
BKR icon
81
Baker Hughes
BKR
$62.6B
$423K 0.21%
13,374
-3,314
-20% -$106K
NVO
82
Novo Nordisk
NVO
$200B
$395K 0.2%
14,708
– –
META icon
83
Meta Platforms (Facebook)
META
$1.5T
$392K 0.2%
2,220
– –
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$4.39T
$352K 0.18%
6,680
– –
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.37T
$342K 0.17%
6,540
-200
-3% -$10.2K
VGK icon
86
Vanguard FTSE Europe ETF
VGK
$31.1B
$340K 0.17%
5,745
– –
EFA icon
87
iShares MSCI EAFE ETF
EFA
$79.4B
$335K 0.17%
4,770
-500
-9% -$34.8K
RSP icon
88
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$303K 0.15%
3,000
– –
BRK.A icon
89
Berkshire Hathaway Class A
BRK.A
$1.12T
$298K 0.15%
1
– –
JPM icon
90
JPMorgan Chase
JPM
$948B
$289K 0.14%
2,702
-280
-9% -$28.4K
MDY icon
91
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$282K 0.14%
817
– –
VPL icon
92
Vanguard FTSE Pacific ETF
VPL
$8.34B
$259K 0.13%
3,550
– –
WEC icon
93
WEC Energy
WEC
$35.2B
$229K 0.11%
3,454
-50
-1% -$3.35K
IWR icon
94
iShares Russell Mid-Cap ETF
IWR
$56.8B
$203K 0.1%
3,904
– –
BMY icon
95
Bristol-Myers Squibb
BMY
$130B
$189K 0.09%
3,084
– –
TU icon
96
Telus
TU
$15.4B
$189K 0.09%
10,000
– –
DD icon
97
DuPont de Nemours
DD
$19.7B
$175K 0.09%
969
-19
-2% -$3.42K
EMR icon
98
Emerson Electric
EMR
$87.7B
$175K 0.09%
2,508
– –
SHW icon
99
Sherwin-Williams
SHW
$88.5B
$170K 0.08%
1,242
-300
-19% -$39.4K
AEP icon
100
American Electric Power
AEP
$68.2B
$162K 0.08%
2,200
– –
2 3
4
5 6

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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 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.