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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
VWO icon
76
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$451K 0.22%
9,596
-368
-4% -$17.6K
MRK icon
77
Merck
MRK
$318B
$419K 0.21%
8,053
– –
AMGN icon
78
Amgen
AMGN
$222B
$415K 0.21%
2,437
– –
LMT icon
79
Lockheed Martin
LMT
$136B
$412K 0.2%
1,219
-148
-11% -$50.4K
VO icon
80
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$400K 0.2%
10,376
-1,308
-11% -$51.5K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.32T
$362K 0.18%
7,020
+480
+7% +$26.5K
NVO
82
Novo Nordisk
NVO
$209B
$362K 0.18%
14,708
– –
JPM icon
83
JPMorgan Chase
JPM
$950B
$355K 0.18%
3,228
+526
+19% +$59.6K
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$4.33T
$346K 0.17%
6,680
– –
EFA icon
85
iShares MSCI EAFE ETF
EFA
$80.2B
$332K 0.16%
4,770
– –
VGK icon
86
Vanguard FTSE Europe ETF
VGK
$31.1B
$305K 0.15%
5,244
-501
-9% -$30K
BRK.A icon
87
Berkshire Hathaway Class A
BRK.A
$1.12T
$299K 0.15%
1
– –
RSP icon
88
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$298K 0.15%
3,000
– –
META icon
89
Meta Platforms (Facebook)
META
$1.51T
$283K 0.14%
1,770
-450
-20% -$80.8K
MDY icon
90
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$279K 0.14%
817
– –
VPL icon
91
Vanguard FTSE Pacific ETF
VPL
$8.44B
$250K 0.12%
3,430
-120
-3% -$8.89K
WEC icon
92
WEC Energy
WEC
$35.1B
$217K 0.11%
3,454
– –
IWR icon
93
iShares Russell Mid-Cap ETF
IWR
$57.5B
$201K 0.1%
3,904
– –
BMY icon
94
Bristol-Myers Squibb
BMY
$132B
$195K 0.1%
3,084
– –
TU icon
95
Telus
TU
$15.3B
$176K 0.09%
10,000
– –
ADBE icon
96
Adobe
ADBE
$105B
$173K 0.09%
800
– –
EMR icon
97
Emerson Electric
EMR
$88.3B
$171K 0.08%
2,508
– –
SHW icon
98
Sherwin-Williams
SHW
$89.8B
$162K 0.08%
1,242
– –
XLV icon
99
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$161K 0.08%
1,984
+1,200
+153% +$102K
CTSH icon
100
Cognizant
CTSH
$26B
$159K 0.08%
1,969
-200
-9% -$15.8K
2 3
4
5 6

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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.