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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
+5.83%
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
$133M
AUM Growth
+$9.21M
Cap. Flow
+$2.5M
Cap. Flow %
1.88%
Top 10 Hldgs %
33.4%
Holding
254
New
3
Increased
41
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.55M
2
AAPL icon
Apple
AAPL
+$642K
3
CVX icon
Chevron
CVX
+$392K
4
MMM icon
3M
MMM
+$389K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$332K

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$550K
2
APA icon
APA Corp
APA
+$436K
3
RTX icon
RTX Corp
RTX
+$186K
4
BA icon
Boeing
BA
+$72K
5
COST icon
Costco
COST
+$64.8K

Sector Composition

Rank Sector Weight
1 Technology 16.37%
2 Healthcare 14.51%
3 Financials 11.46%
4 Industrials 6.31%
5 Consumer Staples 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJNK icon
226
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$4K ﹤0.01%
154
– –
SGEN
227
DELISTED
Seagen Inc. Common Stock
SGEN
$4K ﹤0.01%
100
– –
TDS icon
228
Telephone and Data Systems
TDS
$3.75B
$3K ﹤0.01%
100
– –
XLK icon
229
State Street Technology Select Sector SPDR ETF
XLK
$124B
$3K ﹤0.01%
136
– –
DLBS
230
DELISTED
iPath US Treasury Long Bond Bear ETN
DLBS
$3K ﹤0.01%
150
– –
ALE
231
DELISTED
Allete
ALE
$2K ﹤0.01%
38
– –
BP icon
232
BP
BP
$107B
$2K ﹤0.01%
59
– –
EMR icon
233
Emerson Electric
EMR
$88.3B
$2K ﹤0.01%
51
-244
-83% -$11.6K
O icon
234
Realty Income
O
$59.1B
$2K ﹤0.01%
39
– –
SNY icon
235
Sanofi
SNY
$104B
$2K ﹤0.01%
50
– –
YHOO
236
DELISTED
Yahoo Inc
YHOO
$2K ﹤0.01%
50
– –
FTR
237
DELISTED
Frontier Communications Corp.
FTR
$2K ﹤0.01%
29
– –
CC icon
238
Chemours
CC
$2.37B
$1K ﹤0.01%
179
– –
DXJ icon
239
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$1K ﹤0.01%
21
– –
GAB icon
240
Gabelli Equity Trust
GAB
$1.79B
$1K ﹤0.01%
272
– –
LUMN icon
241
Lumen
LUMN
$6.44B
$1K ﹤0.01%
35
– –
NEM icon
242
Newmont
NEM
$119B
$1K ﹤0.01%
33
– –
TBT icon
243
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
$1K ﹤0.01%
30
– –
RJA
244
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$1K ﹤0.01%
182
– –
GOLD
245
DELISTED
Randgold Resources Ltd
GOLD
$1K ﹤0.01%
15
– –
CME icon
246
CME Group
CME
$94.8B
– –
-140
Closed -$13K
B
247
Barrick Mining
B
$73.2B
$0 ﹤0.01%
38
– –
GRX
248
Gabelli Healthcare & Wellness Trust
GRX
$146M
$0 ﹤0.01%
13
– –
KN icon
249
Knowles
KN
$3.34B
– –
-500
Closed -$9K
NPK icon
250
National Presto Industries
NPK
$989M
– –
-100
Closed -$8K
7 8 9
10
11

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ERWM
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CIG
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JHCP
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NPCM
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OCAM
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Perkins Coie Trust Company's Q4 2015 Portfolio in Review

As of Q4 2015, Perkins Coie Trust Company held 254 positions worth $133M, up 7.4% from $124M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q4 2015: portfolio turnover was 2.8%. Perkins Coie Trust Company opened 3 new positions and exited 4, leaving the 254-position portfolio largely intact.

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

  • Perkins Coie Trust Company's largest Q4 2015 buy was Alphabet (Google) Class A: 1,060 shares worth $41K.
  • Perkins Coie Trust Company added most to iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q4 2015, an estimated $1.55M increase.
  • Perkins Coie Trust Company's biggest Q4 2015 reduction was Valero Energy, cutting an estimated $550K.
  • Perkins Coie Trust Company fully exited CME Group in Q4 2015, selling an estimated $13K.
  • Perkins Coie Trust Company's ten largest holdings make up 33% of its $133M portfolio in Q4 2015.
  • Perkins Coie Trust Company opened 3 new positions and closed 4 in Q4 2015.
  • Perkins Coie Trust Company's portfolio value rose 7.4% quarter-over-quarter to $133M.

Based on Perkins Coie Trust Company's 13F filing for Q4 2015, filed 12 Jan 2016.