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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
LGF.A
201
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$33K 0.02%
1,000
– –
LGF.B
202
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$32K 0.02%
1,000
– –
CLX icon
203
Clorox
CLX
$12.8B
$31K 0.02%
232
– –
PCH
204
DELISTED
PotlatchDeltic
PCH
$31K 0.02%
605
– –
CRM icon
205
Salesforce
CRM
$153B
$30K 0.02%
319
– –
EXPE icon
206
Expedia Group
EXPE
$36.8B
$30K 0.02%
209
– –
FTV icon
207
Fortive
FTV
$18.4B
$29K 0.02%
658
– –
VUG icon
208
Vanguard Morningstar Growth ETF
VUG
$229B
$28K 0.01%
1,284
– –
BYM
209
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$27K 0.01%
1,839
+14
+0.8% +$205
CAG icon
210
Conagra Brands
CAG
$7.11B
$27K 0.01%
800
– –
YUMC icon
211
Yum China
YUMC
$16.5B
$27K 0.01%
683
– –
BKLN icon
212
Invesco Senior Loan ETF
BKLN
$6.81B
$25K 0.01%
1,093
– –
HPE icon
213
Hewlett Packard
HPE
$69.4B
$25K 0.01%
1,707
-493
-22% -$6.72K
IJR icon
214
iShares Core S&P Small-Cap ETF
IJR
$111B
$25K 0.01%
338
-68
-17% -$4.76K
ITOT icon
215
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$25K 0.01%
435
– –
AWK icon
216
American Water Works
AWK
$26.8B
$24K 0.01%
294
– –
VSS icon
217
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$24K 0.01%
210
– –
ALK icon
218
Alaska Air
ALK
$5.66B
$23K 0.01%
300
– –
CPB icon
219
Campbell Soup
CPB
$6.73B
$23K 0.01%
500
– –
EPP icon
220
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$23K 0.01%
496
– –
GLNG icon
221
Golar LNG
GLNG
$5.19B
$23K 0.01%
1,000
– –
NXPI icon
222
NXP Semiconductors
NXPI
$58.4B
$23K 0.01%
200
– –
OXY icon
223
Occidental Petroleum
OXY
$55.7B
$22K 0.01%
340
– –
TGT icon
224
Target
TGT
$66.8B
$22K 0.01%
380
– –
TRN icon
225
Trinity Industries
TRN
$2.47B
$22K 0.01%
972
– –
7 8
9
10 11

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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 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.