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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
+2.84%
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
$152M
AUM Growth
+$4.62M
Cap. Flow
+$1.13M
Cap. Flow %
0.74%
Top 10 Hldgs %
31.87%
Holding
273
New
9
Increased
44
Reduced
31
Closed
11

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$147K
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$144K
3
AAPL icon
Apple
AAPL
+$143K
4
DIS icon
Walt Disney
DIS
+$130K
5
CVS icon
CVS Health
CVS
+$129K

Top Sells

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$376K
2
EMC
EMC CORPORATION
EMC
+$121K
3
ORCL icon
Oracle
ORCL
+$102K
4
IBM icon
IBM
IBM
+$88.8K
5
FAN icon
First Trust Global Wind Energy ETF
FAN
+$64.4K

Sector Composition

Rank Sector Weight
1 Technology 14.94%
2 Healthcare 13.52%
3 Financials 11.59%
4 Industrials 11.45%
5 Communication Services 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RUN icon
226
Sunrun
RUN
$2.46B
$6K ﹤0.01%
1,000
– –
VOD icon
227
Vodafone
VOD
$37.4B
$6K ﹤0.01%
200
– –
WMT icon
228
Walmart Inc
WMT
$890B
$6K ﹤0.01%
255
– –
ZG icon
229
Zillow
ZG
$7.63B
$6K ﹤0.01%
175
– –
ETP
230
DELISTED
Energy Transfer Partners L.p.
ETP
$6K ﹤0.01%
+150
New +$5.37K
AMAT icon
231
Applied Materials
AMAT
$428B
$5K ﹤0.01%
+200
New +$4.41K
ARE icon
232
Alexandria Real Estate Equities
ARE
$8.56B
$5K ﹤0.01%
52
– –
MAR icon
233
Marriott International
MAR
$92.3B
$5K ﹤0.01%
73
– –
UGI icon
234
UGI
UGI
$7.33B
$5K ﹤0.01%
+100
New +$4.21K
NUAN
235
DELISTED
Nuance Communications, Inc.
NUAN
$5K ﹤0.01%
347
– –
CODI icon
236
Compass Diversified
CODI
$828M
$4K ﹤0.01%
241
– –
EPD icon
237
Enterprise Products Partners
EPD
$81.7B
$4K ﹤0.01%
+150
New +$4.03K
LVS icon
238
Las Vegas Sands
LVS
$29.6B
$4K ﹤0.01%
100
– –
SJNK icon
239
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$4K ﹤0.01%
154
– –
UA icon
240
Under Armour Class C
UA
$2.53B
$4K ﹤0.01%
+100
New +$3.69K
UAA icon
241
Under Armour
UAA
$2.6B
$4K ﹤0.01%
100
-100
-50% -$3.99K
SRCL
242
DELISTED
Stericycle Inc
SRCL
$4K ﹤0.01%
39
– –
SGEN
243
DELISTED
Seagen Inc. Common Stock
SGEN
$4K ﹤0.01%
100
– –
EMR icon
244
Emerson Electric
EMR
$88.3B
$3K ﹤0.01%
51
– –
O icon
245
Realty Income
O
$59.1B
$3K ﹤0.01%
39
– –
TDS icon
246
Telephone and Data Systems
TDS
$3.75B
$3K ﹤0.01%
100
– –
XLK icon
247
State Street Technology Select Sector SPDR ETF
XLK
$124B
$3K ﹤0.01%
136
– –
ALE
248
DELISTED
Allete
ALE
$2K ﹤0.01%
38
– –
SNY icon
249
Sanofi
SNY
$104B
$2K ﹤0.01%
50
– –
WDC icon
250
Western Digital
WDC
$150B
$2K ﹤0.01%
+53
New +$1.75K
7 8 9
10
11

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PIFP
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IECM
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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
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TCM
Topline Capital Management Santa Monica, California $605M AUM 26.24% 1-Year Est. Return
OCAM
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Perkins Coie Trust Company's Q2 2016 Portfolio in Review

As of Q2 2016, Perkins Coie Trust Company held 273 positions worth $152M, up 3.1% from $147M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Perkins Coie Trust Company's Q2 2016 filing shows 9 new, 44 increased, 31 reduced and 11 closed positions. Its largest new stake was Alaska Air: 300 shares worth $17K. The largest sale was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, an estimated $376K.

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

  • Perkins Coie Trust Company's largest Q2 2016 buy was Alaska Air: 300 shares worth $17K.
  • Perkins Coie Trust Company added most to Wells Fargo in Q2 2016, an estimated $147K increase.
  • Perkins Coie Trust Company's biggest Q2 2016 reduction was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, cutting an estimated $376K.
  • Perkins Coie Trust Company fully exited Lifetime Brands in Q2 2016, selling an estimated $30K.
  • Perkins Coie Trust Company's ten largest holdings make up 32% of its $152M portfolio in Q2 2016.
  • Perkins Coie Trust Company opened 9 new positions and closed 11 in Q2 2016.
  • Perkins Coie Trust Company's portfolio value rose 3.1% quarter-over-quarter to $152M.

Based on Perkins Coie Trust Company's 13F filing for Q2 2016, filed 8 Jul 2016.