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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
+3.69%
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
$158M
AUM Growth
+$6.1M
Cap. Flow
+$1.5M
Cap. Flow %
0.95%
Top 10 Hldgs %
32.08%
Holding
266
New
4
Increased
53
Reduced
15
Closed
7

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$1.14M
2
FTV icon
Fortive
FTV
+$674K
3
DELL icon
Dell
DELL
+$433K
4
IAU icon
iShares Gold Trust
IAU
+$355K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$179K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$2.24M
2
DHR icon
Danaher
DHR
+$632K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$376K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$87.2K
5
AMZN icon
Amazon
AMZN
+$38.3K

Sector Composition

Rank Sector Weight
1 Technology 15.29%
2 Healthcare 12.59%
3 Financials 12.08%
4 Industrials 11.94%
5 Communication Services 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVS icon
226
Las Vegas Sands
LVS
$29.6B
$6K ﹤0.01%
100
– –
RUN icon
227
Sunrun
RUN
$2.46B
$6K ﹤0.01%
1,000
– –
VOD icon
228
Vodafone
VOD
$37.4B
$6K ﹤0.01%
200
– –
WMT icon
229
Walmart Inc
WMT
$890B
$6K ﹤0.01%
255
– –
ZG icon
230
Zillow
ZG
$7.63B
$6K ﹤0.01%
175
– –
ETP
231
DELISTED
Energy Transfer Partners L.p.
ETP
$6K ﹤0.01%
150
– –
MAR icon
232
Marriott International
MAR
$92.3B
$5K ﹤0.01%
73
– –
UGI icon
233
UGI
UGI
$7.33B
$5K ﹤0.01%
100
– –
SGEN
234
DELISTED
Seagen Inc. Common Stock
SGEN
$5K ﹤0.01%
100
– –
CODI icon
235
Compass Diversified
CODI
$828M
$4K ﹤0.01%
241
– –
EPD icon
236
Enterprise Products Partners
EPD
$81.7B
$4K ﹤0.01%
150
– –
SJNK icon
237
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$4K ﹤0.01%
154
– –
UAA icon
238
Under Armour
UAA
$2.6B
$4K ﹤0.01%
100
– –
NUAN
239
DELISTED
Nuance Communications, Inc.
NUAN
$4K ﹤0.01%
347
– –
EMR icon
240
Emerson Electric
EMR
$88.3B
$3K ﹤0.01%
51
– –
O icon
241
Realty Income
O
$59.1B
$3K ﹤0.01%
39
– –
TDS icon
242
Telephone and Data Systems
TDS
$3.75B
$3K ﹤0.01%
100
– –
UA icon
243
Under Armour Class C
UA
$2.53B
$3K ﹤0.01%
100
– –
XLK icon
244
State Street Technology Select Sector SPDR ETF
XLK
$124B
$3K ﹤0.01%
136
– –
SRCL
245
DELISTED
Stericycle Inc
SRCL
$3K ﹤0.01%
39
– –
ALE
246
DELISTED
Allete
ALE
$2K ﹤0.01%
38
– –
CC icon
247
Chemours
CC
$2.37B
$2K ﹤0.01%
108
– –
SNY icon
248
Sanofi
SNY
$104B
$2K ﹤0.01%
50
– –
DLBS
249
DELISTED
iPath US Treasury Long Bond Bear ETN
DLBS
$2K ﹤0.01%
150
– –
FTR
250
DELISTED
Frontier Communications Corp.
FTR
$2K ﹤0.01%
29
– –
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 Q3 2016 Portfolio in Review

As of Q3 2016, Perkins Coie Trust Company held 266 positions worth $158M, up 4% from $152M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 4.1%. Perkins Coie Trust Company opened 4 new positions and exited 7, leaving the 266-position portfolio largely intact.

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

  • Perkins Coie Trust Company's largest Q3 2016 buy was Fortive: 20,999 shares worth $674K.
  • Perkins Coie Trust Company added most to Honeywell in Q3 2016, an estimated $1.14M increase.
  • Perkins Coie Trust Company's biggest Q3 2016 reduction was Danaher, cutting an estimated $632K.
  • Perkins Coie Trust Company fully exited EMC CORPORATION in Q3 2016, selling an estimated $2.24M.
  • Perkins Coie Trust Company's ten largest holdings make up 32% of its $158M portfolio in Q3 2016.
  • Perkins Coie Trust Company opened 4 new positions and closed 7 in Q3 2016.
  • Perkins Coie Trust Company's portfolio value rose 4% quarter-over-quarter to $158M.

Based on Perkins Coie Trust Company's 13F filing for Q3 2016, filed 11 Oct 2016.