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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
IWO icon
176
iShares Russell 2000 Growth ETF
IWO
$14.8B
$47K 0.02%
265
– –
MRSH
177
Marsh
MRSH
$92.2B
$47K 0.02%
563
– –
TTEK icon
178
Tetra Tech
TTEK
$8.89B
$47K 0.02%
5,000
– –
PLD icon
179
Prologis
PLD
$130B
$45K 0.02%
712
– –
TWX
180
DELISTED
Time Warner Inc
TWX
$45K 0.02%
443
– –
DFS
181
DELISTED
Discover Financial Services
DFS
$43K 0.02%
668
– –
RYN icon
182
Rayonier
RYN
$6.45B
$43K 0.02%
1,653
– –
CAKE icon
183
Cheesecake Factory
CAKE
$5.34B
$42K 0.02%
1,000
– –
ED icon
184
Consolidated Edison
ED
$40.2B
$42K 0.02%
517
– –
IWP icon
185
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$42K 0.02%
750
– –
VIG icon
186
Vanguard Dividend Appreciation ETF
VIG
$114B
$42K 0.02%
439
– –
ATVI
187
DELISTED
Activision Blizzard
ATVI
$42K 0.02%
657
– –
ENB icon
188
Enbridge
ENB
$113B
$41K 0.02%
984
– –
COP icon
189
ConocoPhillips
COP
$142B
$40K 0.02%
791
– –
MAR icon
190
Marriott International
MAR
$93.8B
$40K 0.02%
362
– –
WB icon
191
Weibo
WB
$1.94B
$40K 0.02%
400
– –
EOG icon
192
EOG Resources
EOG
$71.4B
$39K 0.02%
405
– –
IFN
193
Aberdeen India Fund
IFN
$502M
$38K 0.02%
1,425
– –
IVV icon
194
iShares Core S&P 500 ETF
IVV
$897B
$37K 0.02%
148
– –
CERN
195
DELISTED
Cerner Corp
CERN
$37K 0.02%
514
– –
NOV icon
196
NOV
NOV
$7.09B
$36K 0.02%
1,000
– –
BND icon
197
Vanguard Total Bond Market
BND
$157B
$35K 0.02%
421
– –
PRFZ icon
198
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.84B
$34K 0.02%
1,360
– –
QQQ icon
199
Invesco QQQ Trust
QQQ
$479B
$34K 0.02%
233
-208
-47% -$29.8K
RSG icon
200
Republic Services
RSG
$64.5B
$33K 0.02%
505
– –
6 7
8
9 10

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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.