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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
+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
PCAR icon
101
PACCAR
PCAR
$69.9B
$165K 0.09%
3,423
– –
EMR icon
102
Emerson Electric
EMR
$87.8B
$158K 0.08%
2,508
– –
AEP icon
103
American Electric Power
AEP
$68.2B
$155K 0.08%
2,200
– –
VCSH icon
104
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$153K 0.08%
1,907
– –
SWK icon
105
Stanley Black & Decker
SWK
$15.5B
$150K 0.08%
993
– –
KO icon
106
Coca-Cola
KO
$373B
$143K 0.07%
3,180
– –
LLY icon
107
Eli Lilly
LLY
$1.05T
$137K 0.07%
1,602
– –
BNY
108
Bank of New York Mellon
BNY
$108B
$129K 0.07%
2,432
– –
BIIB icon
109
Biogen
BIIB
$30.2B
$125K 0.06%
400
– –
WY icon
110
Weyerhaeuser
WY
$18.4B
$125K 0.06%
3,681
-100
-3% -$3.28K
ADBE icon
111
Adobe
ADBE
$102B
$119K 0.06%
800
– –
VEA icon
112
Vanguard FTSE Developed Markets ETF
VEA
$234B
$118K 0.06%
2,730
– –
GD icon
113
General Dynamics
GD
$105B
$115K 0.06%
560
– –
EG icon
114
Everest Group
EG
$14.3B
$114K 0.06%
500
– –
TMO icon
115
Thermo Fisher Scientific
TMO
$212B
$112K 0.06%
593
– –
WPX
116
DELISTED
WPX Energy, Inc.
WPX
$111K 0.06%
9,638
– –
WBA
117
DELISTED
Walgreens Boots Alliance
WBA
$110K 0.06%
1,420
-50
-3% -$4.01K
PFF icon
118
iShares Preferred and Income Securities ETF
PFF
$13.2B
$109K 0.06%
2,809
– –
DUK icon
119
Duke Energy
DUK
$96.2B
$107K 0.06%
1,280
– –
IEI icon
120
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$107K 0.06%
864
– –
KLAC icon
121
KLA
KLAC
$255B
$106K 0.06%
10,000
– –
CMI icon
122
Cummins
CMI
$88.2B
$101K 0.05%
600
– –
CL icon
123
Colgate-Palmolive
CL
$74B
$97K 0.05%
1,332
– –
GS icon
124
Goldman Sachs
GS
$306B
$95K 0.05%
400
– –
CELG
125
DELISTED
Celgene Corp
CELG
$92K 0.05%
632
-100
-14% -$13.6K
3 4
5
6 7

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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 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.