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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
RSG icon
201
Republic Services
RSG
$65.7B
$33K 0.02%
505
– –
GIS icon
202
General Mills
GIS
$19.7B
$32K 0.02%
703
-104
-13% -$5.64K
LVS icon
203
Las Vegas Sands
LVS
$29.6B
$32K 0.02%
450
+350
+350% +$25.7K
BIV icon
204
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$31K 0.02%
385
– –
CLX icon
205
Clorox
CLX
$12.7B
$31K 0.02%
232
– –
ENB icon
206
Enbridge
ENB
$112B
$31K 0.02%
984
– –
PCH
207
DELISTED
PotlatchDeltic
PCH
$31K 0.02%
605
– –
CAG icon
208
Conagra Brands
CAG
$7.23B
$30K 0.01%
800
– –
FTV icon
209
Fortive
FTV
$18.6B
$30K 0.01%
618
– –
TWTR
210
DELISTED
Twitter, Inc.
TWTR
$30K 0.01%
1,041
– –
PRFZ icon
211
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$29K 0.01%
1,110
– –
LKQ icon
212
LKQ Corp
LKQ
$6.29B
$28K 0.01%
+750
New +$30.4K
YUMC icon
213
Yum China
YUMC
$16.3B
$28K 0.01%
683
– –
GLNG icon
214
Golar LNG
GLNG
$5.13B
$27K 0.01%
1,000
– –
IJR icon
215
iShares Core S&P Small-Cap ETF
IJR
$112B
$26K 0.01%
338
– –
ITOT icon
216
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$26K 0.01%
435
– –
LGF.A
217
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$26K 0.01%
1,000
– –
BKLN icon
218
Invesco Senior Loan ETF
BKLN
$6.81B
$25K 0.01%
1,093
– –
BYM
219
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$25K 0.01%
1,875
+15
+0.8% +$202
HPE icon
220
Hewlett Packard
HPE
$70.5B
$25K 0.01%
1,407
– –
AWK icon
221
American Water Works
AWK
$26.9B
$24K 0.01%
294
– –
LGF.B
222
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$24K 0.01%
1,000
– –
EPP icon
223
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$23K 0.01%
496
– –
EXPE icon
224
Expedia Group
EXPE
$37.3B
$23K 0.01%
209
– –
NXPI icon
225
NXP Semiconductors
NXPI
$60.4B
$23K 0.01%
200
– –
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 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.