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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
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$71.9B
$15M 7.45%
387,060
+9,168
+2% +$366K
IJK icon
2
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$12.3M 6.13%
226,188
+1,804
+0.8% +$99.7K
MSFT icon
3
Microsoft
MSFT
$2.92T
$8.08M 4.01%
88,523
-3,652
-4% -$334K
MMM icon
4
3M
MMM
$94.1B
$6.57M 3.26%
35,780
-218
-0.6% -$43.2K
GGG icon
5
Graco
GGG
$13.3B
$4.74M 2.36%
103,761
+69,174
+200% +$3.16M
AAPL icon
6
Apple
AAPL
$4.99T
$4.31M 2.14%
102,788
-2,644
-3% -$114K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$971B
$3.71M 1.84%
15,321
-50
-0.3% -$12.5K
CSCO icon
8
Cisco
CSCO
$456B
$3.7M 1.84%
86,294
-344
-0.4% -$14.6K
HD icon
9
Home Depot
HD
$343B
$3.62M 1.8%
20,303
-137
-0.7% -$25.7K
PNC icon
10
PNC Financial Services
PNC
$100B
$3.38M 1.68%
22,335
-265
-1% -$41.1K
PEP icon
11
PepsiCo
PEP
$195B
$3.3M 1.64%
30,252
+1,072
+4% +$122K
UNH icon
12
UnitedHealth
UNH
$389B
$3.27M 1.62%
15,291
-91
-0.6% -$20.8K
PG icon
13
Procter & Gamble
PG
$347B
$3.27M 1.62%
41,202
+1,702
+4% +$142K
BLK icon
14
Blackrock
BLK
$170B
$3.23M 1.6%
5,967
+30
+0.5% +$16.5K
INTC icon
15
Intel
INTC
$435B
$3.22M 1.6%
61,754
-183
-0.3% -$8.7K
V icon
16
Visa
V
$697B
$3.2M 1.59%
26,724
+812
+3% +$98.4K
SCHW
17
Charles Schwab
SCHW
$184B
$3.07M 1.53%
58,859
-430
-0.7% -$23K
SYK icon
18
Stryker
SYK
$133B
$3.07M 1.52%
19,057
+154
+0.8% +$24.8K
XBI icon
19
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$3.03M 1.5%
34,535
+636
+2% +$58.1K
DIS icon
20
Walt Disney
DIS
$172B
$3M 1.49%
29,921
+603
+2% +$64.1K
DHR icon
21
Danaher
DHR
$140B
$2.98M 1.48%
34,324
+634
+2% +$55.5K
CVX icon
22
Chevron
CVX
$374B
$2.94M 1.46%
25,757
+346
+1% +$41.4K
SBUX icon
23
Starbucks
SBUX
$118B
$2.92M 1.45%
50,473
+33,532
+198% +$1.94M
TRV icon
24
Travelers Companies
TRV
$82.9B
$2.83M 1.4%
20,376
– –
ORCL icon
25
Oracle
ORCL
$346B
$2.61M 1.3%
56,994
+752
+1% +$37.4K
1
2 3 4 5

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CIG
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JHCP
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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.