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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
SO icon
151
Southern Company
SO
$107B
$63K 0.03%
1,420
– –
WSO icon
152
Watsco Inc
WSO
$13.6B
$62K 0.03%
340
– –
NUE icon
153
Nucor
NUE
$62.1B
$61K 0.03%
1,000
– –
PHM icon
154
Pultegroup
PHM
$25.3B
$59K 0.03%
2,000
– –
YUM icon
155
Yum! Brands
YUM
$41.1B
$58K 0.03%
683
– –
SCHP icon
156
Schwab US TIPS ETF
SCHP
$16.3B
$55K 0.03%
2,000
– –
FIS icon
157
Fidelity National Information Services
FIS
$22.1B
$54K 0.03%
560
– –
IJT icon
158
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$54K 0.03%
618
– –
MOS icon
159
The Mosaic Company
MOS
$7.33B
$54K 0.03%
2,205
– –
NSC icon
160
Norfolk Southern
NSC
$75.1B
$54K 0.03%
395
-20
-5% -$2.88K
NEE icon
161
NextEra Energy
NEE
$177B
$53K 0.03%
1,308
– –
RYN icon
162
Rayonier
RYN
$6.55B
$53K 0.03%
1,653
– –
VV icon
163
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$53K 0.03%
441
-100
-18% -$12.6K
VIG icon
164
Vanguard Dividend Appreciation ETF
VIG
$114B
$52K 0.03%
514
– –
EXPD icon
165
Expeditors International
EXPD
$23.2B
$51K 0.03%
800
-200
-20% -$12.9K
STT icon
166
State Street
STT
$50.7B
$50K 0.02%
500
– –
CNA icon
167
CNA Financial
CNA
$14.1B
$49K 0.02%
1,000
– –
ES icon
168
Eversource Energy
ES
$27.2B
$49K 0.02%
837
– –
FLOT icon
169
iShares Floating Rate Bond ETF
FLOT
$10.3B
$49K 0.02%
967
– –
PRU icon
170
Prudential Financial
PRU
$41.8B
$49K 0.02%
476
– –
TTEK icon
171
Tetra Tech
TTEK
$9.07B
$49K 0.02%
5,000
– –
WB icon
172
Weibo
WB
$1.95B
$48K 0.02%
400
– –
CPRT icon
173
Copart
CPRT
$27.5B
$47K 0.02%
+3,700
New +$42.8K
IEV icon
174
iShares Europe ETF
IEV
$1.7B
$47K 0.02%
1,000
– –
FDX icon
175
FedEx
FDX
$75.4B
$46K 0.02%
190
– –
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 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.