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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
SLB icon
126
SLB Ltd
SLB
$75B
$99K 0.05%
1,536
+800
+109% +$55.9K
WMT icon
127
Walmart Inc
WMT
$890B
$97K 0.05%
3,255
– –
BIIB icon
128
Biogen
BIIB
$30.7B
$96K 0.05%
350
-50
-13% -$15.5K
CL icon
129
Colgate-Palmolive
CL
$74.4B
$92K 0.05%
1,282
– –
COP icon
130
ConocoPhillips
COP
$141B
$92K 0.05%
1,560
+769
+97% +$43.5K
LOW icon
131
Lowe's Companies
LOW
$125B
$92K 0.05%
1,049
+445
+74% +$42.1K
EL icon
132
Estee Lauder
EL
$32B
$90K 0.04%
600
– –
CAT icon
133
Caterpillar
CAT
$387B
$88K 0.04%
600
– –
ESRX
134
DELISTED
Express Scripts Holding Company
ESRX
$88K 0.04%
1,277
– –
KLAC icon
135
KLA
KLAC
$259B
$87K 0.04%
8,000
-2,000
-20% -$22.3K
WBA
136
DELISTED
Walgreens Boots Alliance
WBA
$82K 0.04%
1,250
– –
WAT icon
137
Waters Corp
WAT
$39.9B
$79K 0.04%
400
-100
-20% -$20.7K
CLDR
138
DELISTED
Cloudera, Inc.
CLDR
$77K 0.04%
3,558
– –
BAC icon
139
Bank of America
BAC
$442B
$76K 0.04%
2,544
-180
-7% -$5.65K
FXI icon
140
iShares China Large-Cap ETF
FXI
$4.31B
$76K 0.04%
1,600
– –
RPM icon
141
RPM International
RPM
$15B
$76K 0.04%
1,600
– –
SLF icon
142
Sun Life Financial
SLF
$45.4B
$76K 0.04%
1,859
– –
JWN
143
DELISTED
Nordstrom
JWN
$75K 0.04%
1,550
– –
CMI icon
144
Cummins
CMI
$88.7B
$73K 0.04%
450
-150
-25% -$25.8K
COF icon
145
Capital One
COF
$134B
$73K 0.04%
+763
New +$75.9K
IWF icon
146
iShares Russell 1000 Growth ETF
IWF
$128B
$72K 0.04%
2,112
– –
APTI
147
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$72K 0.04%
+2,524
New +$67.7K
BKNG icon
148
Booking.com
BKNG
$161B
$71K 0.04%
850
– –
SYY icon
149
Sysco
SYY
$40.3B
$70K 0.03%
1,175
– –
DOV icon
150
Dover
DOV
$28.4B
$69K 0.03%
867
– –
4 5
6
7 8

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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.