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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
ABT icon
126
Abbott
ABT
$187B
$90K 0.05%
1,684
-88
-5% -$4.42K
WAT icon
127
Waters Corp
WAT
$39.2B
$90K 0.05%
500
– –
DE icon
128
Deere & Co
DE
$166B
$88K 0.05%
700
– –
PH icon
129
Parker-Hannifin
PH
$135B
$88K 0.05%
500
– –
EL icon
130
Estee Lauder
EL
$30.9B
$86K 0.04%
800
– –
WMT icon
131
Walmart Inc
WMT
$892B
$85K 0.04%
3,255
– –
RPM icon
132
RPM International
RPM
$14.8B
$82K 0.04%
1,600
– –
ESRX
133
DELISTED
Express Scripts Holding Company
ESRX
$81K 0.04%
1,277
– –
LRCX icon
134
Lam Research
LRCX
$383B
$80K 0.04%
4,330
– –
CAT icon
135
Caterpillar
CAT
$395B
$75K 0.04%
600
– –
SLF icon
136
Sun Life Financial
SLF
$45.6B
$74K 0.04%
1,859
– –
JWN
137
DELISTED
Nordstrom
JWN
$73K 0.04%
1,550
– –
NKE icon
138
Nike
NKE
$62.3B
$73K 0.04%
1,411
-246
-15% -$13.8K
BAC icon
139
Bank of America
BAC
$441B
$72K 0.04%
2,824
-200
-7% -$4.85K
BKNG icon
140
Booking.com
BKNG
$156B
$70K 0.04%
950
– –
FXI icon
141
iShares China Large-Cap ETF
FXI
$4.29B
$70K 0.04%
1,600
– –
SDY icon
142
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$70K 0.04%
761
– –
SO icon
143
Southern Company
SO
$107B
$70K 0.04%
1,420
– –
IWF icon
144
iShares Russell 1000 Growth ETF
IWF
$127B
$66K 0.03%
2,112
– –
PDCO
145
DELISTED
Patterson Companies, Inc.
PDCO
$66K 0.03%
1,700
– –
VV icon
146
Vanguard Morningstar Large-Cap ETF
VV
$54B
$65K 0.03%
566
-116
-17% -$13.1K
DOV icon
147
Dover
DOV
$28.4B
$64K 0.03%
867
– –
XLV icon
148
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$64K 0.03%
784
-120
-13% -$9.64K
SLB icon
149
SLB Ltd
SLB
$76.5B
$63K 0.03%
905
-100
-10% -$6.61K
SYY icon
150
Sysco
SYY
$40.4B
$63K 0.03%
1,175
– –
4 5
6
7 8

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NPCM
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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.