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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
-10.68%
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
$191M
AUM Growth
-$24.4M
Cap. Flow
+$713K
Cap. Flow %
0.37%
Top 10 Hldgs %
33.4%
Holding
309
New
5
Increased
39
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.16M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$991K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$485K
4
ETN icon
Eaton
ETN
+$332K
5
HON icon
Honeywell
HON
+$230K

Top Sells

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$981K
2
GE icon
GE Aerospace
GE
+$668K
3
BKR icon
Baker Hughes
BKR
+$463K
4
AMZN icon
Amazon
AMZN
+$291K
5
MSFT icon
Microsoft
MSFT
+$267K

Sector Composition

Rank Sector Weight
1 Technology 14.75%
2 Financials 13.62%
3 Healthcare 12.71%
4 Industrials 12.34%
5 Communication Services 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOV icon
201
NOV
NOV
$7B
$26K 0.01%
1,000
– –
BKR icon
202
Baker Hughes
BKR
$61.1B
$25K 0.01%
1,184
-18,123
-94% -$463K
ITOT icon
203
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$25K 0.01%
435
– –
PRFZ icon
204
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$25K 0.01%
1,110
– –
ATVI
205
DELISTED
Activision Blizzard
ATVI
$25K 0.01%
532
– –
BYM
206
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$24K 0.01%
1,889
+7
+0.4% +$87
IJR icon
207
iShares Core S&P Small-Cap ETF
IJR
$112B
$23K 0.01%
338
– –
WB icon
208
Weibo
WB
$1.95B
$23K 0.01%
400
– –
YUMC icon
209
Yum China
YUMC
$16.3B
$23K 0.01%
683
– –
GLNG icon
210
Golar LNG
GLNG
$5.13B
$22K 0.01%
1,000
– –
SLB icon
211
SLB Ltd
SLB
$75B
$22K 0.01%
606
-800
-57% -$39.5K
BKLN icon
212
Invesco Senior Loan ETF
BKLN
$6.81B
$20K 0.01%
897
– –
EPP icon
213
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$20K 0.01%
496
– –
IWD icon
214
iShares Russell 1000 Value ETF
IWD
$83.7B
$20K 0.01%
177
– –
LW icon
215
Lamb Weston
LW
$7.19B
$20K 0.01%
266
– –
OXY icon
216
Occidental Petroleum
OXY
$55.9B
$20K 0.01%
320
– –
PCH
217
DELISTED
PotlatchDeltic
PCH
$20K 0.01%
645
+40
+7% +$1.43K
RJF icon
218
Raymond James Financial
RJF
$34B
$19K 0.01%
386
-300
-44% -$16K
SPSB icon
219
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$19K 0.01%
619
– –
ALK icon
220
Alaska Air
ALK
$5.58B
$18K 0.01%
300
– –
IEF icon
221
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$18K 0.01%
177
– –
CAG icon
222
Conagra Brands
CAG
$7.23B
$17K 0.01%
800
– –
DEO icon
223
Diageo
DEO
$53.6B
$17K 0.01%
120
– –
KMI icon
224
Kinder Morgan
KMI
$68.7B
$17K 0.01%
1,096
– –
CELG
225
DELISTED
Celgene Corp
CELG
$17K 0.01%
264
– –
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 Q4 2018 Portfolio in Review

As of Q4 2018, Perkins Coie Trust Company held 309 positions worth $191M, down 11% from $215M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q4 2018: portfolio turnover was 2.9%. Perkins Coie Trust Company opened 5 new positions and exited 4, leaving the 309-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

  • Perkins Coie Trust Company's largest Q4 2018 buy was Smartsheet Inc.: 5,840 shares worth $145K.
  • Perkins Coie Trust Company added most to Vanguard S&P 500 ETF in Q4 2018, an estimated $2.16M increase.
  • Perkins Coie Trust Company's biggest Q4 2018 reduction was Suncor Energy, cutting an estimated $981K.
  • Perkins Coie Trust Company fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $121K.
  • Perkins Coie Trust Company's ten largest holdings make up 33% of its $191M portfolio in Q4 2018.
  • Perkins Coie Trust Company opened 5 new positions and closed 4 in Q4 2018.
  • Perkins Coie Trust Company's portfolio value fell 11% quarter-over-quarter to $191M.

Based on Perkins Coie Trust Company's 13F filing for Q4 2018, filed 15 Jan 2019.