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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
-10.68%
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
$191M
AUM Growth
-$24.4M
Cap. Flow
+$713K
Cap. Flow %
0.37%
Top 10 Hldgs %
33.4%
Holding
309
New
5
Increased
39
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.16M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$991K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$485K
4
ETN icon
Eaton
ETN
+$332K
5
HON icon
Honeywell
HON
+$230K

Top Sells

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$981K
2
GE icon
GE Aerospace
GE
+$668K
3
BKR icon
Baker Hughes
BKR
+$463K
4
AMZN icon
Amazon
AMZN
+$291K
5
MSFT icon
Microsoft
MSFT
+$267K

Sector Composition

Rank Sector Weight
1 Technology 14.75%
2 Financials 13.62%
3 Healthcare 12.71%
4 Industrials 12.34%
5 Communication Services 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
126
DELISTED
Walgreens Boots Alliance
WBA
$85K 0.04%
1,250
– –
VEA icon
127
Vanguard FTSE Developed Markets ETF
VEA
$236B
$83K 0.04%
2,230
– –
WY icon
128
Weyerhaeuser
WY
$18.4B
$80K 0.04%
3,681
– –
EL icon
129
Estee Lauder
EL
$32B
$78K 0.04%
600
– –
CAT icon
130
Caterpillar
CAT
$387B
$76K 0.04%
600
– –
WAT icon
131
Waters Corp
WAT
$39.9B
$75K 0.04%
400
– –
SYY icon
132
Sysco
SYY
$40.3B
$74K 0.04%
1,175
– –
CL icon
133
Colgate-Palmolive
CL
$74.4B
$72K 0.04%
1,210
– –
JWN
134
DELISTED
Nordstrom
JWN
$72K 0.04%
1,550
– –
KLAC icon
135
KLA
KLAC
$259B
$72K 0.04%
8,000
– –
IWF icon
136
iShares Russell 1000 Growth ETF
IWF
$128B
$69K 0.04%
2,112
– –
PH icon
137
Parker-Hannifin
PH
$135B
$67K 0.04%
450
-240
-35% -$38.8K
SU icon
138
Suncor Energy
SU
$70.3B
$65K 0.03%
2,309
-29,526
-93% -$981K
MOS icon
139
The Mosaic Company
MOS
$7.33B
$64K 0.03%
2,205
– –
FXI icon
140
iShares China Large-Cap ETF
FXI
$4.31B
$63K 0.03%
1,600
– –
YUM icon
141
Yum! Brands
YUM
$41.1B
$63K 0.03%
683
– –
SLF icon
142
Sun Life Financial
SLF
$45.4B
$62K 0.03%
1,859
– –
SO icon
143
Southern Company
SO
$107B
$62K 0.03%
1,420
– –
CMI icon
144
Cummins
CMI
$88.7B
$60K 0.03%
450
– –
BKNG icon
145
Booking.com
BKNG
$161B
$59K 0.03%
850
– –
CI icon
146
Cigna
CI
$74.6B
$59K 0.03%
+309
New +$64.5K
NSC icon
147
Norfolk Southern
NSC
$75.1B
$59K 0.03%
395
– –
GS icon
148
Goldman Sachs
GS
$303B
$58K 0.03%
350
-70
-17% -$14.1K
NEE icon
149
NextEra Energy
NEE
$177B
$57K 0.03%
1,308
– –
FIS icon
150
Fidelity National Information Services
FIS
$22.1B
$55K 0.03%
540
– –
4 5
6
7 8

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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 Q4 2018 Portfolio in Review

As of Q4 2018, Perkins Coie Trust Company held 309 positions worth $191M, down 11% from $215M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q4 2018: portfolio turnover was 2.9%. Perkins Coie Trust Company opened 5 new positions and exited 4, leaving the 309-position portfolio largely intact.

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

  • Perkins Coie Trust Company's largest Q4 2018 buy was Smartsheet Inc.: 5,840 shares worth $145K.
  • Perkins Coie Trust Company added most to Vanguard S&P 500 ETF in Q4 2018, an estimated $2.16M increase.
  • Perkins Coie Trust Company's biggest Q4 2018 reduction was Suncor Energy, cutting an estimated $981K.
  • Perkins Coie Trust Company fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $121K.
  • Perkins Coie Trust Company's ten largest holdings make up 33% of its $191M portfolio in Q4 2018.
  • Perkins Coie Trust Company opened 5 new positions and closed 4 in Q4 2018.
  • Perkins Coie Trust Company's portfolio value fell 11% quarter-over-quarter to $191M.

Based on Perkins Coie Trust Company's 13F filing for Q4 2018, filed 15 Jan 2019.