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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
DD icon
101
DuPont de Nemours
DD
$19.2B
$156K 0.08%
969
– –
AEP icon
102
American Electric Power
AEP
$68.4B
$151K 0.08%
2,200
– –
PCAR icon
103
PACCAR
PCAR
$70.1B
$151K 0.08%
3,423
– –
WPX
104
DELISTED
WPX Energy, Inc.
WPX
$142K 0.07%
9,638
– –
ESL
105
DELISTED
Esterline Technologies
ESL
$142K 0.07%
1,944
-185
-9% -$13.8K
KO icon
106
Coca-Cola
KO
$375B
$138K 0.07%
3,180
– –
SDY icon
107
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$133K 0.07%
1,461
+700
+92% +$65.4K
RDFN
108
DELISTED
Redfin
RDFN
$130K 0.06%
+5,676
New +$131K
WY icon
109
Weyerhaeuser
WY
$18.4B
$129K 0.06%
3,681
– –
EG icon
110
Everest Group
EG
$14.4B
$128K 0.06%
500
– –
BNY
111
Bank of New York Mellon
BNY
$107B
$125K 0.06%
2,432
– –
NKE icon
112
Nike
NKE
$61.9B
$125K 0.06%
1,874
+708
+61% +$46.7K
VCSH icon
113
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$125K 0.06%
1,595
– –
LLY icon
114
Eli Lilly
LLY
$1.06T
$124K 0.06%
1,602
– –
GD icon
115
General Dynamics
GD
$106B
$121K 0.06%
550
– –
GS icon
116
Goldman Sachs
GS
$303B
$118K 0.06%
470
+120
+34% +$31.2K
PH icon
117
Parker-Hannifin
PH
$135B
$118K 0.06%
690
+190
+38% +$36K
SWK icon
118
Stanley Black & Decker
SWK
$15.7B
$118K 0.06%
773
– –
TMO icon
119
Thermo Fisher Scientific
TMO
$220B
$110K 0.05%
532
-36
-6% -$7.56K
PFF icon
120
iShares Preferred and Income Securities ETF
PFF
$13.3B
$106K 0.05%
2,809
– –
DE icon
121
Deere & Co
DE
$168B
$104K 0.05%
671
-29
-4% -$4.7K
IEI icon
122
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$104K 0.05%
864
– –
VEA icon
123
Vanguard FTSE Developed Markets ETF
VEA
$236B
$103K 0.05%
2,330
– –
ABT icon
124
Abbott
ABT
$187B
$101K 0.05%
1,684
– –
DUK icon
125
Duke Energy
DUK
$97.3B
$99K 0.05%
1,280
– –
3 4
5
6 7

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NPCM
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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.