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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
PCAR icon
101
PACCAR
PCAR
$69.5B
$162K 0.08%
3,423
– –
ESL
102
DELISTED
Esterline Technologies
ESL
$159K 0.08%
2,129
– –
CTSH icon
103
Cognizant
CTSH
$25.6B
$154K 0.08%
2,169
-275
-11% -$20.1K
KO icon
104
Coca-Cola
KO
$374B
$146K 0.07%
3,180
– –
ADBE icon
105
Adobe
ADBE
$103B
$140K 0.07%
800
– –
WPX
106
DELISTED
WPX Energy, Inc.
WPX
$136K 0.07%
9,638
– –
LLY icon
107
Eli Lilly
LLY
$1.06T
$135K 0.07%
1,602
– –
BNY
108
Bank of New York Mellon
BNY
$108B
$131K 0.07%
2,432
– –
SWK icon
109
Stanley Black & Decker
SWK
$15.3B
$131K 0.07%
773
-220
-22% -$36K
WY icon
110
Weyerhaeuser
WY
$18.3B
$130K 0.06%
3,681
– –
BIIB icon
111
Biogen
BIIB
$30.5B
$127K 0.06%
400
– –
VCSH icon
112
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$126K 0.06%
1,595
-312
-16% -$24.9K
GD icon
113
General Dynamics
GD
$105B
$112K 0.06%
550
-10
-2% -$2.04K
EG icon
114
Everest Group
EG
$14.2B
$111K 0.06%
500
– –
DE icon
115
Deere & Co
DE
$166B
$110K 0.05%
700
– –
DUK icon
116
Duke Energy
DUK
$96.6B
$108K 0.05%
1,280
– –
TMO icon
117
Thermo Fisher Scientific
TMO
$214B
$108K 0.05%
568
-25
-4% -$4.79K
PFF icon
118
iShares Preferred and Income Securities ETF
PFF
$13.2B
$107K 0.05%
2,809
– –
WMT icon
119
Walmart Inc
WMT
$892B
$107K 0.05%
3,255
– –
CMI icon
120
Cummins
CMI
$88.6B
$106K 0.05%
600
– –
IEI icon
121
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$106K 0.05%
864
– –
KLAC icon
122
KLA
KLAC
$252B
$105K 0.05%
10,000
– –
VEA icon
123
Vanguard FTSE Developed Markets ETF
VEA
$234B
$105K 0.05%
2,330
-400
-15% -$17.7K
PH icon
124
Parker-Hannifin
PH
$135B
$100K 0.05%
500
– –
CL icon
125
Colgate-Palmolive
CL
$74.1B
$97K 0.05%
1,282
-50
-4% -$3.65K
3 4
5
6 7

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IECM
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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.