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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
+7.81%
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
$215M
AUM Growth
+$13.1M
Cap. Flow
-$1.61M
Cap. Flow %
-0.75%
Top 10 Hldgs %
33.63%
Holding
307
New
–
Increased
24
Reduced
60
Closed
3

Top Buys

Rank Stock Value
1
APTI
Apptio, Inc. Class A Common Stock
APTI
+$48.6K
2
BLK icon
Blackrock
BLK
+$21.9K
3
WMB icon
Williams Companies
WMB
+$20.2K
4
CMCSA icon
Comcast
CMCSA
+$17.9K
5
CB icon
Chubb
CB
+$16K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$393K
2
SBUX icon
Starbucks
SBUX
+$157K
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$128K
4
COST icon
Costco
COST
+$98K
5
JNJ icon
Johnson & Johnson
JNJ
+$97K

Sector Composition

Rank Sector Weight
1 Technology 15.61%
2 Financials 13.7%
3 Industrials 12.82%
4 Healthcare 12.09%
5 Communication Services 5.68%
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
$17M 7.9%
384,108
-1,320
-0.3% -$56.7K
IJK icon
2
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$13M 6.01%
222,404
-2,204
-1% -$128K
MSFT icon
3
Microsoft
MSFT
$2.92T
$9.5M 4.41%
83,068
-3,621
-4% -$393K
MMM icon
4
3M
MMM
$94.1B
$6.34M 2.94%
35,984
– –
AAPL icon
5
Apple
AAPL
$4.99T
$5.56M 2.58%
98,584
-1,844
-2% -$96K
GGG icon
6
Graco
GGG
$13.3B
$4.81M 2.23%
103,761
– –
HD icon
7
Home Depot
HD
$343B
$4.14M 1.92%
20,006
-112
-0.6% -$22.5K
CSCO icon
8
Cisco
CSCO
$456B
$4.09M 1.9%
84,151
-283
-0.3% -$12.7K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$971B
$4.02M 1.86%
15,044
-277
-2% -$72.5K
UNH icon
10
UnitedHealth
UNH
$389B
$4.01M 1.86%
15,092
-117
-0.8% -$30.4K
V icon
11
Visa
V
$697B
$3.9M 1.81%
25,997
-248
-0.9% -$35.3K
DIS icon
12
Walt Disney
DIS
$172B
$3.48M 1.62%
29,778
-88
-0.3% -$9.79K
PEP icon
13
PepsiCo
PEP
$195B
$3.37M 1.56%
30,122
+24
+0.1% +$2.72K
PG icon
14
Procter & Gamble
PG
$347B
$3.37M 1.56%
40,451
-291
-0.7% -$23.8K
SYK icon
15
Stryker
SYK
$133B
$3.34M 1.55%
18,801
-130
-0.7% -$22.2K
XBI icon
16
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$3.31M 1.53%
34,485
+119
+0.3% +$11.5K
DHR icon
17
Danaher
DHR
$140B
$3.26M 1.51%
33,852
-143
-0.4% -$13K
CVX icon
18
Chevron
CVX
$374B
$3.13M 1.45%
25,590
+42
+0.2% +$5.09K
MDT icon
19
Medtronic
MDT
$111B
$3.04M 1.41%
30,941
-50
-0.2% -$4.62K
PNC icon
20
PNC Financial Services
PNC
$100B
$3.02M 1.4%
22,180
+11
+0% +$1.56K
ORCL icon
21
Oracle
ORCL
$346B
$2.95M 1.37%
57,266
+53
+0.1% +$2.57K
SCHW
22
Charles Schwab
SCHW
$184B
$2.87M 1.33%
58,410
+51
+0.1% +$2.6K
INTC icon
23
Intel
INTC
$435B
$2.85M 1.32%
60,212
-33
-0.1% -$1.61K
BLK icon
24
Blackrock
BLK
$170B
$2.84M 1.32%
6,018
+45
+0.8% +$21.9K
QCOM icon
25
Qualcomm
QCOM
$172B
$2.69M 1.25%
37,277
-499
-1% -$32.8K
1
2 3 4 5

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IECM
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ERWM
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ECM
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CIG
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JHCP
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NPCM
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TCM
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Perkins Coie Trust Company's Q3 2018 Portfolio in Review

As of Q3 2018, Perkins Coie Trust Company held 307 positions worth $215M, up 6.5% from $202M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 0.98%. Perkins Coie Trust Company opened no new positions and exited 3, leaving the 307-position portfolio largely intact.

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

  • Perkins Coie Trust Company added most to Apptio, Inc. Class A Common Stock in Q3 2018, an estimated $48.6K increase.
  • Perkins Coie Trust Company's biggest Q3 2018 reduction was Microsoft, cutting an estimated $393K.
  • Perkins Coie Trust Company fully exited Williams Partners L.P. in Q3 2018, selling an estimated $19K.
  • Perkins Coie Trust Company's ten largest holdings make up 34% of its $215M portfolio in Q3 2018.
  • Perkins Coie Trust Company opened 0 new positions and closed 3 in Q3 2018.
  • Perkins Coie Trust Company's portfolio value rose 6.5% quarter-over-quarter to $215M.

Based on Perkins Coie Trust Company's 13F filing for Q3 2018, filed 15 Oct 2018.