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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
IWN icon
176
iShares Russell 2000 Value ETF
IWN
$14.6B
$45K 0.02%
368
– –
IONS icon
177
Ionis Pharmaceuticals
IONS
$9.4B
$44K 0.02%
1,000
– –
IWP icon
178
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$42K 0.02%
690
– –
MRSH
179
Marsh
MRSH
$91.5B
$42K 0.02%
513
– –
TWX
180
DELISTED
Time Warner Inc
TWX
$42K 0.02%
443
– –
DFS
181
DELISTED
Discover Financial Services
DFS
$41K 0.02%
568
– –
GILD icon
182
Gilead Sciences
GILD
$165B
$41K 0.02%
540
-16
-3% -$1.27K
IWO icon
183
iShares Russell 2000 Growth ETF
IWO
$15.1B
$41K 0.02%
215
– –
RJF icon
184
Raymond James Financial
RJF
$34B
$41K 0.02%
+686
New +$42.7K
CELG
185
DELISTED
Celgene Corp
CELG
$41K 0.02%
462
– –
ED icon
186
Consolidated Edison
ED
$39.9B
$40K 0.02%
517
– –
LRCX icon
187
Lam Research
LRCX
$390B
$40K 0.02%
1,980
-400
-17% -$7.92K
PLD icon
188
Prologis
PLD
$133B
$40K 0.02%
632
– –
ATVI
189
DELISTED
Activision Blizzard
ATVI
$40K 0.02%
587
-20
-3% -$1.41K
IVV icon
190
iShares Core S&P 500 ETF
IVV
$902B
$39K 0.02%
148
– –
AXP icon
191
American Express
AXP
$230B
$38K 0.02%
+405
New +$39.2K
MAR icon
192
Marriott International
MAR
$92.3B
$38K 0.02%
282
-50
-15% -$7.01K
CRM icon
193
Salesforce
CRM
$158B
$37K 0.02%
319
– –
EOG icon
194
EOG Resources
EOG
$70.7B
$37K 0.02%
355
– –
NOV icon
195
NOV
NOV
$7B
$37K 0.02%
1,000
– –
IFN
196
Aberdeen India Fund
IFN
$504M
$35K 0.02%
1,425
– –
J icon
197
Jacobs Solutions
J
$17B
$35K 0.02%
+725
New +$38.4K
AVGO icon
198
Broadcom
AVGO
$2.04T
$34K 0.02%
1,430
– –
BND icon
199
Vanguard Total Bond Market
BND
$158B
$34K 0.02%
421
– –
QQQ icon
200
Invesco QQQ Trust
QQQ
$484B
$34K 0.02%
213
– –
6 7
8
9 10

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ERWM
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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 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.