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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
FIS icon
151
Fidelity National Information Services
FIS
$22B
$62K 0.03%
660
– –
EXPD icon
152
Expeditors International
EXPD
$23.1B
$60K 0.03%
1,000
– –
IJT icon
153
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.4B
$59K 0.03%
718
– –
LOW icon
154
Lowe's Companies
LOW
$122B
$59K 0.03%
734
– –
NSC icon
155
Norfolk Southern
NSC
$76.8B
$58K 0.03%
435
– –
GILD icon
156
Gilead Sciences
GILD
$161B
$57K 0.03%
698
– –
NUE icon
157
Nucor
NUE
$62.1B
$56K 0.03%
1,000
– –
PHM icon
158
Pultegroup
PHM
$24.6B
$55K 0.03%
2,000
– –
SCHP icon
159
Schwab US TIPS ETF
SCHP
$16.3B
$55K 0.03%
2,000
– –
WSO icon
160
Watsco Inc
WSO
$13.4B
$55K 0.03%
340
– –
IWN icon
161
iShares Russell 2000 Value ETF
IWN
$14.5B
$54K 0.03%
433
– –
AVGO icon
162
Broadcom
AVGO
$2.02T
$53K 0.03%
2,170
-200
-8% -$4.95K
NEE icon
163
NextEra Energy
NEE
$176B
$52K 0.03%
1,408
– –
ES icon
164
Eversource Energy
ES
$27B
$51K 0.03%
837
– –
IONS icon
165
Ionis Pharmaceuticals
IONS
$9.08B
$51K 0.03%
1,000
– –
PRU icon
166
Prudential Financial
PRU
$41.9B
$51K 0.03%
476
– –
BIV icon
167
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$50K 0.03%
585
– –
CNA icon
168
CNA Financial
CNA
$14.2B
$50K 0.03%
1,000
– –
YUM icon
169
Yum! Brands
YUM
$41.8B
$50K 0.03%
683
– –
FLOT icon
170
iShares Floating Rate Bond ETF
FLOT
$10.3B
$49K 0.03%
967
– –
FDX icon
171
FedEx
FDX
$74.8B
$48K 0.02%
215
– –
MOS icon
172
The Mosaic Company
MOS
$7.41B
$48K 0.02%
2,205
– –
STT icon
173
State Street
STT
$51.1B
$48K 0.02%
500
– –
GIS icon
174
General Mills
GIS
$19.3B
$47K 0.02%
907
-71
-7% -$3.89K
IEV icon
175
iShares Europe ETF
IEV
$1.69B
$47K 0.02%
1,000
– –
5 6
7
8 9

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PIFP
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IECM
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ERWM
Elk River Wealth Management Denver, Colorado $602M AUM 22.77% 1-Year Est. Return
CIG
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JHCP
Jackson Hole Capital Partners Tulsa, Oklahoma $605M AUM 22.77% 1-Year Est. Return
NPCM
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TCM
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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.