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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
BKNG icon
151
Booking.com
BKNG
$158B
$59K 0.03%
850
-100
-11% -$7.25K
CLDR
152
DELISTED
Cloudera, Inc.
CLDR
$59K 0.03%
+3,558
New +$57.3K
WSO icon
153
Watsco Inc
WSO
$13.7B
$58K 0.03%
340
– –
MOS icon
154
The Mosaic Company
MOS
$7.55B
$57K 0.03%
2,205
– –
LOW icon
155
Lowe's Companies
LOW
$122B
$56K 0.03%
604
-130
-18% -$10.7K
YUM icon
156
Yum! Brands
YUM
$41.3B
$56K 0.03%
683
– –
PRU icon
157
Prudential Financial
PRU
$41.5B
$55K 0.03%
476
– –
SCHP icon
158
Schwab US TIPS ETF
SCHP
$16.3B
$55K 0.03%
2,000
– –
CNA icon
159
CNA Financial
CNA
$14.2B
$53K 0.03%
1,000
– –
ES icon
160
Eversource Energy
ES
$27.2B
$53K 0.03%
837
– –
FIS icon
161
Fidelity National Information Services
FIS
$21.7B
$53K 0.03%
560
-100
-15% -$9.4K
IJT icon
162
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$53K 0.03%
618
-100
-14% -$8.36K
VIG icon
163
Vanguard Dividend Appreciation ETF
VIG
$114B
$52K 0.03%
514
+75
+17% +$7.38K
NEE icon
164
NextEra Energy
NEE
$179B
$51K 0.03%
1,308
-100
-7% -$3.86K
IONS icon
165
Ionis Pharmaceuticals
IONS
$9.14B
$50K 0.03%
1,000
– –
SLB icon
166
SLB Ltd
SLB
$75.9B
$50K 0.03%
736
-169
-19% -$10.9K
FLOT icon
167
iShares Floating Rate Bond ETF
FLOT
$10.3B
$49K 0.02%
967
– –
STT icon
168
State Street
STT
$51.5B
$49K 0.02%
500
– –
CAKE icon
169
Cheesecake Factory
CAKE
$5.21B
$48K 0.02%
1,000
– –
GIS icon
170
General Mills
GIS
$19.2B
$48K 0.02%
807
-100
-11% -$5.41K
TTEK icon
171
Tetra Tech
TTEK
$8.78B
$48K 0.02%
5,000
– –
CELG
172
DELISTED
Celgene Corp
CELG
$48K 0.02%
462
-170
-27% -$19.2K
FDX icon
173
FedEx
FDX
$74.7B
$47K 0.02%
190
-25
-12% -$5.72K
IEV icon
174
iShares Europe ETF
IEV
$1.69B
$47K 0.02%
1,000
– –
RYN icon
175
Rayonier
RYN
$6.52B
$47K 0.02%
1,653
– –
5 6
7
8 9

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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.