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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
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$71.9B
$14.6M 7.62%
386,580
+2,472
+0.6% +$100K
IJK icon
2
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$10.7M 5.59%
223,264
+860
+0.4% +$45K
MSFT icon
3
Microsoft
MSFT
$2.92T
$8.18M 4.28%
80,574
-2,494
-3% -$267K
MMM icon
4
3M
MMM
$94.1B
$5.65M 2.96%
35,492
-492
-1% -$81.7K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$971B
$5.46M 2.86%
23,753
+8,709
+58% +$2.16M
GGG icon
6
Graco
GGG
$13.3B
$4.34M 2.27%
103,761
– –
AAPL icon
7
Apple
AAPL
$4.99T
$3.88M 2.03%
98,396
-188
-0.2% -$9.11K
UNH icon
8
UnitedHealth
UNH
$389B
$3.74M 1.96%
15,025
-67
-0.4% -$17.7K
PG icon
9
Procter & Gamble
PG
$347B
$3.71M 1.94%
40,362
-89
-0.2% -$7.96K
CSCO icon
10
Cisco
CSCO
$456B
$3.59M 1.88%
82,796
-1,355
-2% -$62K
V icon
11
Visa
V
$697B
$3.43M 1.8%
26,019
+22
+0.1% +$3.04K
HD icon
12
Home Depot
HD
$343B
$3.35M 1.76%
19,518
-488
-2% -$87.5K
PEP icon
13
PepsiCo
PEP
$195B
$3.33M 1.74%
30,159
+37
+0.1% +$4.17K
DIS icon
14
Walt Disney
DIS
$172B
$3.27M 1.71%
29,811
+33
+0.1% +$3.75K
DHR icon
15
Danaher
DHR
$140B
$3.1M 1.62%
33,889
+37
+0.1% +$3.36K
SYK icon
16
Stryker
SYK
$133B
$2.95M 1.55%
18,829
+28
+0.1% +$4.68K
SBUX icon
17
Starbucks
SBUX
$118B
$2.85M 1.49%
44,306
-1,482
-3% -$92.8K
INTC icon
18
Intel
INTC
$435B
$2.82M 1.48%
60,139
-73
-0.1% -$3.42K
MDT icon
19
Medtronic
MDT
$111B
$2.81M 1.47%
30,946
+5
+0% +$467
CVX icon
20
Chevron
CVX
$374B
$2.77M 1.45%
25,513
-77
-0.3% -$8.92K
PFE icon
21
Pfizer
PFE
$144B
$2.63M 1.38%
63,541
-315
-0.5% -$13.1K
CMCSA icon
22
Comcast
CMCSA
$85.8B
$2.55M 1.34%
74,956
+46
+0.1% +$1.68K
PNC icon
23
PNC Financial Services
PNC
$100B
$2.52M 1.32%
21,579
-601
-3% -$76.7K
ORCL icon
24
Oracle
ORCL
$346B
$2.52M 1.32%
55,724
-1,542
-3% -$73.9K
XBI icon
25
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$2.48M 1.3%
34,621
+136
+0.4% +$11K
1
2 3 4 5

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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.