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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
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$72.5B
$14.4M 7.21%
377,892
-26,296
-7% -$983K
IJK icon
2
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$12.1M 6.05%
224,384
-1,052
-0.5% -$55.5K
MSFT icon
3
Microsoft
MSFT
$2.84T
$7.88M 3.94%
92,175
-5,249
-5% -$431K
MMM icon
4
3M
MMM
$89B
$7.08M 3.54%
35,998
-120
-0.3% -$23.1K
AAPL icon
5
Apple
AAPL
$4.89T
$4.46M 2.23%
105,432
-1,812
-2% -$75.7K
HD icon
6
Home Depot
HD
$332B
$3.87M 1.93%
20,440
-225
-1% -$38.8K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$968B
$3.77M 1.88%
15,371
-90
-0.6% -$21.5K
PG icon
8
Procter & Gamble
PG
$343B
$3.63M 1.81%
39,500
+329
+0.8% +$29.6K
PEP icon
9
PepsiCo
PEP
$186B
$3.5M 1.75%
29,180
+435
+2% +$49.7K
UNH icon
10
UnitedHealth
UNH
$382B
$3.39M 1.69%
15,382
-150
-1% -$31.8K
CSCO icon
11
Cisco
CSCO
$450B
$3.32M 1.66%
86,638
+362
+0.4% +$12.9K
PNC icon
12
PNC Financial Services
PNC
$100B
$3.26M 1.63%
22,600
-79
-0.3% -$10.9K
CVX icon
13
Chevron
CVX
$388B
$3.18M 1.59%
25,411
-101
-0.4% -$12K
WFC icon
14
Wells Fargo
WFC
$261B
$3.18M 1.59%
52,423
-782
-1% -$44.2K
DIS icon
15
Walt Disney
DIS
$165B
$3.15M 1.57%
29,318
+417
+1% +$43K
BLK icon
16
Blackrock
BLK
$164B
$3.05M 1.52%
5,937
+55
+0.9% +$26.7K
SCHW
17
Charles Schwab
SCHW
$177B
$3.04M 1.52%
59,289
+545
+0.9% +$25.6K
V icon
18
Visa
V
$677B
$2.95M 1.48%
25,912
+94
+0.4% +$10.4K
SYK icon
19
Stryker
SYK
$127B
$2.93M 1.46%
18,903
-274
-1% -$41.8K
XBI icon
20
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$2.88M 1.44%
33,899
-4,910
-13% -$411K
INTC icon
21
Intel
INTC
$466B
$2.86M 1.43%
61,937
+13
+0% +$567
CMCSA icon
22
Comcast
CMCSA
$79.1B
$2.82M 1.41%
70,475
+668
+1% +$25.1K
DHR icon
23
Danaher
DHR
$135B
$2.77M 1.38%
33,690
+149
+0.4% +$12.1K
TRV icon
24
Travelers Companies
TRV
$80.8B
$2.76M 1.38%
20,376
– –
PFE icon
25
Pfizer
PFE
$140B
$2.73M 1.37%
79,542
+1,128
+1% +$38.5K
1
2 3 4 5

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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.