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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
+7.81%
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
$215M
AUM Growth
+$13.1M
Cap. Flow
-$1.61M
Cap. Flow %
-0.75%
Top 10 Hldgs %
33.63%
Holding
307
New
–
Increased
24
Reduced
60
Closed
3

Top Buys

Rank Stock Value
1
APTI
Apptio, Inc. Class A Common Stock
APTI
+$48.6K
2
BLK icon
Blackrock
BLK
+$21.9K
3
WMB icon
Williams Companies
WMB
+$20.2K
4
CMCSA icon
Comcast
CMCSA
+$17.9K
5
CB icon
Chubb
CB
+$16K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$393K
2
SBUX icon
Starbucks
SBUX
+$157K
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$128K
4
COST icon
Costco
COST
+$98K
5
JNJ icon
Johnson & Johnson
JNJ
+$97K

Sector Composition

Rank Sector Weight
1 Technology 15.61%
2 Financials 13.7%
3 Industrials 12.82%
4 Healthcare 12.09%
5 Communication Services 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
101
Eli Lilly
LLY
$1.06T
$172K 0.08%
1,602
– –
RDFN
102
DELISTED
Redfin
RDFN
$162K 0.08%
8,648
– –
AEP icon
103
American Electric Power
AEP
$68.4B
$156K 0.07%
2,200
– –
PCAR icon
104
PACCAR
PCAR
$70.1B
$156K 0.07%
3,423
– –
CTSH icon
105
Cognizant
CTSH
$26B
$146K 0.07%
1,889
-50
-3% -$3.91K
BMY icon
106
Bristol-Myers Squibb
BMY
$132B
$143K 0.07%
2,309
– –
SDY icon
107
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$143K 0.07%
1,461
– –
NKE icon
108
Nike
NKE
$61.9B
$142K 0.07%
1,674
– –
XLV icon
109
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$141K 0.07%
1,484
-500
-25% -$45.2K
DD icon
110
DuPont de Nemours
DD
$19.2B
$135K 0.06%
830
– –
PH icon
111
Parker-Hannifin
PH
$135B
$127K 0.06%
690
– –
VCSH icon
112
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$125K 0.06%
1,595
– –
ABT icon
113
Abbott
ABT
$187B
$124K 0.06%
1,684
– –
BIIB icon
114
Biogen
BIIB
$30.7B
$124K 0.06%
350
– –
BNY
115
Bank of New York Mellon
BNY
$107B
$124K 0.06%
2,432
– –
TMO icon
116
Thermo Fisher Scientific
TMO
$220B
$123K 0.06%
502
-20
-4% -$4.6K
COP icon
117
ConocoPhillips
COP
$141B
$121K 0.06%
1,560
– –
ESRX
118
DELISTED
Express Scripts Holding Company
ESRX
$121K 0.06%
1,277
– –
WY icon
119
Weyerhaeuser
WY
$18.4B
$119K 0.06%
3,681
– –
KO icon
120
Coca-Cola
KO
$375B
$116K 0.05%
2,520
– –
LOW icon
121
Lowe's Companies
LOW
$125B
$115K 0.05%
1,004
-45
-4% -$4.69K
EG icon
122
Everest Group
EG
$14.4B
$114K 0.05%
500
– –
GD icon
123
General Dynamics
GD
$106B
$113K 0.05%
550
– –
SWK icon
124
Stanley Black & Decker
SWK
$15.7B
$113K 0.05%
773
– –
PFF icon
125
iShares Preferred and Income Securities ETF
PFF
$13.3B
$104K 0.05%
2,809
– –
3 4
5
6 7

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PIFP
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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 Q3 2018 Portfolio in Review

As of Q3 2018, Perkins Coie Trust Company held 307 positions worth $215M, up 6.5% from $202M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 0.98%. Perkins Coie Trust Company opened no new positions and exited 3, leaving the 307-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

  • Perkins Coie Trust Company added most to Apptio, Inc. Class A Common Stock in Q3 2018, an estimated $48.6K increase.
  • Perkins Coie Trust Company's biggest Q3 2018 reduction was Microsoft, cutting an estimated $393K.
  • Perkins Coie Trust Company fully exited Williams Partners L.P. in Q3 2018, selling an estimated $19K.
  • Perkins Coie Trust Company's ten largest holdings make up 34% of its $215M portfolio in Q3 2018.
  • Perkins Coie Trust Company opened 0 new positions and closed 3 in Q3 2018.
  • Perkins Coie Trust Company's portfolio value rose 6.5% quarter-over-quarter to $215M.

Based on Perkins Coie Trust Company's 13F filing for Q3 2018, filed 15 Oct 2018.