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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
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$72.5B
$14.5M 7.53%
404,188
-9,608
-2% -$338K
IJK icon
2
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$11.4M 5.92%
225,436
-3,168
-1% -$156K
MSFT icon
3
Microsoft
MSFT
$2.84T
$7.26M 3.77%
97,424
-2,776
-3% -$203K
MMM icon
4
3M
MMM
$89B
$6.34M 3.29%
36,118
-96
-0.3% -$16.6K
GGG icon
5
Graco
GGG
$12.9B
$4.28M 2.22%
103,761
– –
AAPL icon
6
Apple
AAPL
$4.89T
$4.13M 2.15%
107,244
-452
-0.4% -$17.5K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$968B
$3.57M 1.85%
15,461
– –
PG icon
8
Procter & Gamble
PG
$343B
$3.56M 1.85%
39,171
+235
+0.6% +$21.4K
HD icon
9
Home Depot
HD
$332B
$3.38M 1.76%
20,665
– –
XBI icon
10
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$3.36M 1.74%
38,809
-787
-2% -$63.1K
PEP icon
11
PepsiCo
PEP
$186B
$3.2M 1.66%
28,745
+371
+1% +$42.9K
PNC icon
12
PNC Financial Services
PNC
$100B
$3.06M 1.59%
22,679
+172
+0.8% +$22.1K
UNH icon
13
UnitedHealth
UNH
$382B
$3.04M 1.58%
15,532
-2,289
-13% -$442K
CVX icon
14
Chevron
CVX
$388B
$3M 1.56%
25,512
+440
+2% +$48K
WFC icon
15
Wells Fargo
WFC
$261B
$2.93M 1.52%
53,205
+352
+0.7% +$18.7K
CSCO icon
16
Cisco
CSCO
$450B
$2.9M 1.51%
86,276
+1,396
+2% +$44.4K
DIS icon
17
Walt Disney
DIS
$165B
$2.85M 1.48%
28,901
+654
+2% +$67.3K
ORCL icon
18
Oracle
ORCL
$331B
$2.73M 1.42%
56,480
+439
+0.8% +$21.8K
SYK icon
19
Stryker
SYK
$127B
$2.72M 1.41%
19,177
+14
+0.1% +$2.01K
V icon
20
Visa
V
$677B
$2.72M 1.41%
25,818
+334
+1% +$33.9K
CMCSA icon
21
Comcast
CMCSA
$79.1B
$2.69M 1.39%
69,807
+389
+0.6% +$15.3K
PFE icon
22
Pfizer
PFE
$140B
$2.66M 1.38%
78,414
+1,534
+2% +$49.3K
BLK icon
23
Blackrock
BLK
$164B
$2.63M 1.37%
5,882
+137
+2% +$58.5K
T icon
24
AT&T
T
$165B
$2.58M 1.34%
87,384
+2,539
+3% +$72.1K
SCHW
25
Charles Schwab
SCHW
$177B
$2.57M 1.33%
58,744
+1,142
+2% +$47.4K
1
2 3 4 5

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ECM
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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.