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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
QQQ icon
201
Invesco QQQ Trust
QQQ
$480B
$33K 0.02%
213
-20
-9% -$3.05K
BIV icon
202
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$32K 0.02%
385
-200
-34% -$16.9K
LGF.B
203
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$32K 0.02%
1,000
– –
CAG icon
204
Conagra Brands
CAG
$7.11B
$30K 0.02%
800
– –
GLNG icon
205
Golar LNG
GLNG
$5.21B
$30K 0.02%
1,000
– –
PCH
206
DELISTED
PotlatchDeltic
PCH
$30K 0.02%
605
– –
PRFZ icon
207
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$29K 0.01%
1,110
-250
-18% -$6.39K
FTV icon
208
Fortive
FTV
$18.6B
$28K 0.01%
618
-40
-6% -$1.83K
AWK icon
209
American Water Works
AWK
$26.7B
$27K 0.01%
294
– –
ITOT icon
210
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$27K 0.01%
435
– –
YUMC icon
211
Yum China
YUMC
$16.4B
$27K 0.01%
683
– –
BYM
212
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$26K 0.01%
1,860
+21
+1% +$302
IJR icon
213
iShares Core S&P Small-Cap ETF
IJR
$113B
$26K 0.01%
338
– –
TRN icon
214
Trinity Industries
TRN
$2.56B
$26K 0.01%
972
– –
BKLN icon
215
Invesco Senior Loan ETF
BKLN
$6.8B
$25K 0.01%
1,093
– –
EXPE icon
216
Expedia Group
EXPE
$37.4B
$25K 0.01%
209
– –
VUG icon
217
Vanguard Morningstar Growth ETF
VUG
$230B
$25K 0.01%
1,074
-210
-16% -$4.82K
TWTR
218
DELISTED
Twitter, Inc.
TWTR
$25K 0.01%
1,041
– –
CPB icon
219
Campbell Soup
CPB
$6.78B
$24K 0.01%
500
– –
EPP icon
220
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$24K 0.01%
496
– –
OXY icon
221
Occidental Petroleum
OXY
$56.3B
$24K 0.01%
320
-20
-6% -$1.36K
NXPI icon
222
NXP Semiconductors
NXPI
$59.1B
$23K 0.01%
200
– –
ALK icon
223
Alaska Air
ALK
$5.78B
$22K 0.01%
300
– –
IWD icon
224
iShares Russell 1000 Value ETF
IWD
$83.3B
$22K 0.01%
177
– –
MO icon
225
Altria Group
MO
$114B
$22K 0.01%
308
– –
7 8
9
10 11

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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 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.