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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
+2.06%
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
$147M
AUM Growth
+$13.6M
Cap. Flow
+$11.5M
Cap. Flow %
7.84%
Top 10 Hldgs %
32.47%
Holding
269
New
19
Increased
31
Reduced
51
Closed
5

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$3.94M
2
GGG icon
Graco
GGG
+$2.59M
3
TRV icon
Travelers Companies
TRV
+$2.21M
4
CB icon
Chubb
CB
+$1.65M
5
USB icon
US Bancorp
USB
+$990K

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$1.7M
2
GE icon
GE Aerospace
GE
+$404K
3
FAN icon
First Trust Global Wind Energy ETF
FAN
+$215K
4
PEP icon
PepsiCo
PEP
+$173K
5
CMCSA icon
Comcast
CMCSA
+$171K

Sector Composition

Rank Sector Weight
1 Technology 15.88%
2 Healthcare 12.57%
3 Financials 11.85%
4 Industrials 11.53%
5 Communication Services 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QLTA icon
226
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
$7K ﹤0.01%
135
– –
WB icon
227
Weibo
WB
$1.95B
$7K ﹤0.01%
400
– –
LEG icon
228
Leggett & Platt
LEG
$1.31B
$6K ﹤0.01%
116
– –
RUN icon
229
Sunrun
RUN
$2.46B
$6K ﹤0.01%
+1,000
New +$7.19K
VOD icon
230
Vodafone
VOD
$37.4B
$6K ﹤0.01%
+200
New +$6.23K
WMT icon
231
Walmart Inc
WMT
$890B
$6K ﹤0.01%
255
– –
NUAN
232
DELISTED
Nuance Communications, Inc.
NUAN
$6K ﹤0.01%
+347
New +$5.6K
ARE icon
233
Alexandria Real Estate Equities
ARE
$8.56B
$5K ﹤0.01%
52
– –
LMT icon
234
Lockheed Martin
LMT
$136B
$5K ﹤0.01%
23
– –
LVS icon
235
Las Vegas Sands
LVS
$29.6B
$5K ﹤0.01%
+100
New +$4.58K
MAR icon
236
Marriott International
MAR
$92.3B
$5K ﹤0.01%
73
– –
RYAM icon
237
Rayonier Advanced Materials
RYAM
$610M
$5K ﹤0.01%
500
– –
SRCL
238
DELISTED
Stericycle Inc
SRCL
$5K ﹤0.01%
39
– –
CODI icon
239
Compass Diversified
CODI
$828M
$4K ﹤0.01%
241
– –
ITW icon
240
Illinois Tool Works
ITW
$84.5B
$4K ﹤0.01%
43
– –
SJNK icon
241
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$4K ﹤0.01%
154
– –
ZG icon
242
Zillow
ZG
$7.63B
$4K ﹤0.01%
175
– –
SGEN
243
DELISTED
Seagen Inc. Common Stock
SGEN
$4K ﹤0.01%
100
– –
EMR icon
244
Emerson Electric
EMR
$88.3B
$3K ﹤0.01%
51
– –
TDS icon
245
Telephone and Data Systems
TDS
$3.75B
$3K ﹤0.01%
100
– –
XLK icon
246
State Street Technology Select Sector SPDR ETF
XLK
$123B
$3K ﹤0.01%
136
– –
ALE
247
DELISTED
Allete
ALE
$2K ﹤0.01%
38
– –
O icon
248
Realty Income
O
$59.1B
$2K ﹤0.01%
39
– –
SNY icon
249
Sanofi
SNY
$104B
$2K ﹤0.01%
50
– –
DLBS
250
DELISTED
iPath US Treasury Long Bond Bear ETN
DLBS
$2K ﹤0.01%
150
– –
7 8 9
10
11

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PIFP
Partners in Financial Planning Salem, Virginia $603M AUM 12.72% 1-Year Est. Return
IECM
Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return
ERWM
Elk River Wealth Management Denver, Colorado $602M AUM 22.77% 1-Year Est. Return
CIG
Capricorn Investment Group Palo Alto, California $602M AUM 165.22% 1-Year Est. Return
JHCP
Jackson Hole Capital Partners Tulsa, Oklahoma $605M AUM 22.77% 1-Year Est. Return
NPCM
North Peak Capital Management New York $601M AUM 0.2% 1-Year Est. Return
TCM
Topline Capital Management Santa Monica, California $605M AUM 26.24% 1-Year Est. Return
OCAM
Onex Canada Asset Management Toronto, Ontario, Canada $601M AUM 15.16% 1-Year Est. Return

Perkins Coie Trust Company's Q1 2016 Portfolio in Review

As of Q1 2016, Perkins Coie Trust Company held 269 positions worth $147M, up 10% from $133M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Perkins Coie Trust Company deployed $11.5M of net new capital in Q1 2016, opening 19 new positions and adding to 31 existing holdings. Its largest new stake was Graco: 103,761 shares worth $2.9M.

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

On the sell side, the largest reduction was GE Aerospace, an estimated $404K trimmed.

  • Perkins Coie Trust Company's largest Q1 2016 buy was Graco: 103,761 shares worth $2.9M.
  • Perkins Coie Trust Company added most to 3M in Q1 2016, an estimated $3.94M increase.
  • Perkins Coie Trust Company's biggest Q1 2016 reduction was GE Aerospace, cutting an estimated $404K.
  • Perkins Coie Trust Company fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $1.7M.
  • Perkins Coie Trust Company's ten largest holdings make up 32% of its $147M portfolio in Q1 2016.
  • Perkins Coie Trust Company opened 19 new positions and closed 5 in Q1 2016.
  • Perkins Coie Trust Company's portfolio value rose 10% quarter-over-quarter to $147M.

Based on Perkins Coie Trust Company's 13F filing for Q1 2016, filed 15 Apr 2016.