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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
IWN icon
176
iShares Russell 2000 Value ETF
IWN
$14.6B
$46K 0.02%
368
-65
-15% -$8.13K
MAR icon
177
Marriott International
MAR
$93.7B
$45K 0.02%
332
-30
-8% -$3.68K
DFS
178
DELISTED
Discover Financial Services
DFS
$44K 0.02%
568
-100
-15% -$6.88K
ED icon
179
Consolidated Edison
ED
$39.9B
$44K 0.02%
517
– –
LRCX icon
180
Lam Research
LRCX
$387B
$44K 0.02%
2,380
-1,950
-45% -$38.3K
COP icon
181
ConocoPhillips
COP
$142B
$43K 0.02%
791
– –
IWP icon
182
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$42K 0.02%
690
-60
-8% -$3.53K
MRSH
183
Marsh
MRSH
$91.3B
$42K 0.02%
513
-50
-9% -$4.16K
PLD icon
184
Prologis
PLD
$131B
$41K 0.02%
632
-80
-11% -$5.22K
WB icon
185
Weibo
WB
$1.94B
$41K 0.02%
400
– –
TWX
186
DELISTED
Time Warner Inc
TWX
$41K 0.02%
443
– –
GILD icon
187
Gilead Sciences
GILD
$162B
$40K 0.02%
556
-142
-20% -$10.8K
IVV icon
188
iShares Core S&P 500 ETF
IVV
$899B
$40K 0.02%
148
– –
IWO icon
189
iShares Russell 2000 Growth ETF
IWO
$15B
$40K 0.02%
215
-50
-19% -$9.13K
ENB icon
190
Enbridge
ENB
$114B
$38K 0.02%
984
– –
EOG icon
191
EOG Resources
EOG
$70.9B
$38K 0.02%
355
-50
-12% -$5.04K
ATVI
192
DELISTED
Activision Blizzard
ATVI
$38K 0.02%
607
-50
-8% -$3.16K
AVGO icon
193
Broadcom
AVGO
$2.02T
$37K 0.02%
1,430
-740
-34% -$19.2K
IFN
194
Aberdeen India Fund
IFN
$505M
$37K 0.02%
1,425
– –
NOV icon
195
NOV
NOV
$7.13B
$36K 0.02%
1,000
– –
CLX icon
196
Clorox
CLX
$12.8B
$35K 0.02%
232
– –
BND icon
197
Vanguard Total Bond Market
BND
$158B
$34K 0.02%
421
– –
RSG icon
198
Republic Services
RSG
$63.3B
$34K 0.02%
505
– –
LGF.A
199
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$34K 0.02%
1,000
– –
CRM icon
200
Salesforce
CRM
$152B
$33K 0.02%
319
– –
6 7
8
9 10

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CIG
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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.