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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
WAT icon
126
Waters Corp
WAT
$39.2B
$97K 0.05%
500
– –
ABT icon
127
Abbott
ABT
$187B
$96K 0.05%
1,684
– –
CAT icon
128
Caterpillar
CAT
$395B
$95K 0.05%
600
– –
ESRX
129
DELISTED
Express Scripts Holding Company
ESRX
$95K 0.05%
1,277
– –
WBA
130
DELISTED
Walgreens Boots Alliance
WBA
$91K 0.05%
1,250
-170
-12% -$12K
GS icon
131
Goldman Sachs
GS
$301B
$89K 0.04%
350
-50
-13% -$12.3K
RPM icon
132
RPM International
RPM
$14.8B
$84K 0.04%
1,600
– –
BAC icon
133
Bank of America
BAC
$441B
$80K 0.04%
2,724
-100
-4% -$2.76K
SLF icon
134
Sun Life Financial
SLF
$45.6B
$77K 0.04%
1,859
– –
EL icon
135
Estee Lauder
EL
$30.9B
$76K 0.04%
600
-200
-25% -$24K
FXI icon
136
iShares China Large-Cap ETF
FXI
$4.29B
$74K 0.04%
1,600
– –
JWN
137
DELISTED
Nordstrom
JWN
$73K 0.04%
1,550
– –
NKE icon
138
Nike
NKE
$62.3B
$73K 0.04%
1,166
-245
-17% -$14.1K
SDY icon
139
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$72K 0.04%
761
– –
DOV icon
140
Dover
DOV
$28.4B
$71K 0.04%
867
– –
IWF icon
141
iShares Russell 1000 Growth ETF
IWF
$127B
$71K 0.04%
2,112
– –
SYY icon
142
Sysco
SYY
$40.4B
$71K 0.04%
1,175
– –
SO icon
143
Southern Company
SO
$107B
$68K 0.03%
1,420
– –
PHM icon
144
Pultegroup
PHM
$24.7B
$67K 0.03%
2,000
– –
VV icon
145
Vanguard Morningstar Large-Cap ETF
VV
$54B
$66K 0.03%
541
-25
-4% -$2.99K
EXPD icon
146
Expeditors International
EXPD
$23.2B
$65K 0.03%
1,000
– –
XLV icon
147
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$65K 0.03%
784
– –
NUE icon
148
Nucor
NUE
$61.9B
$64K 0.03%
1,000
– –
PDCO
149
DELISTED
Patterson Companies, Inc.
PDCO
$61K 0.03%
1,700
– –
NSC icon
150
Norfolk Southern
NSC
$76.9B
$60K 0.03%
415
-20
-5% -$2.69K
4 5
6
7 8

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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.