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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
$165M
AUM Growth
+$7.12M
Cap. Flow
+$2.5M
Cap. Flow %
1.52%
Top 10 Hldgs %
32.06%
Holding
305
New
46
Increased
56
Reduced
45
Closed
9

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$731K
2
PG icon
Procter & Gamble
PG
+$580K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$359K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$226K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$191K

Top Sells

Rank Stock Value
1
FTV icon
Fortive
FTV
+$646K
2
DELL icon
Dell
DELL
+$427K
3
TAN icon
Invesco Solar ETF
TAN
+$423K
4
MSFT icon
Microsoft
MSFT
+$168K
5
UNH icon
UnitedHealth
UNH
+$157K

Sector Composition

Rank Sector Weight
1 Technology 14.06%
2 Financials 13.85%
3 Industrials 12.13%
4 Healthcare 11.57%
5 Communication Services 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSB icon
226
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$19K 0.01%
619
– –
TRN icon
227
Trinity Industries
TRN
$2.38B
$19K 0.01%
972
– –
YUMC icon
228
Yum China
YUMC
$16.3B
$18K 0.01%
+683
New +$18.6K
TWTR
229
DELISTED
Twitter, Inc.
TWTR
$17K 0.01%
1,041
– –
NBR icon
230
Nabors Industries
NBR
$1.21B
$16K 0.01%
20
– –
VNQI icon
231
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$16K 0.01%
328
– –
WB icon
232
Weibo
WB
$1.95B
$16K 0.01%
400
– –
CHL
233
DELISTED
China Mobile Limited
CHL
$16K 0.01%
300
– –
TSCO icon
234
Tractor Supply
TSCO
$18B
$15K 0.01%
1,000
– –
BP icon
235
BP
BP
$107B
$14K 0.01%
441
-8
-2% -$241
BUD icon
236
AB InBev
BUD
$165B
$13K 0.01%
125
– –
Z icon
237
Zillow
Z
$7.56B
$13K 0.01%
350
– –
EWJ icon
238
iShares MSCI Japan ETF
EWJ
$23B
$12K 0.01%
244
-1
-0.4% -$50
NI icon
239
NiSource
NI
$20.4B
$12K 0.01%
521
– –
PM icon
240
Philip Morris
PM
$295B
$12K 0.01%
131
– –
ARCC icon
241
Ares Capital
ARCC
$14.4B
$11K 0.01%
647
– –
TIP icon
242
iShares TIPS Bond ETF
TIP
$14.5B
$11K 0.01%
100
– –
ABT icon
243
Abbott
ABT
$187B
$10K 0.01%
268
-213
-44% -$8.45K
COF icon
244
Capital One
COF
$134B
$10K 0.01%
120
– –
EMB icon
245
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$10K 0.01%
93
– –
KEY icon
246
KeyCorp
KEY
$24.4B
$10K 0.01%
544
– –
LW icon
247
Lamb Weston
LW
$7.19B
$10K 0.01%
+266
New +$9.07K
APA icon
248
APA Corp
APA
$13.2B
$9K 0.01%
144
– –
BABA icon
249
Alibaba
BABA
$308B
$9K 0.01%
100
– –
IJJ icon
250
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$9K 0.01%
126
– –
8 9
10
11 12

Similar funds

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 Q4 2016 Portfolio in Review

As of Q4 2016, Perkins Coie Trust Company held 305 positions worth $165M, up 4.5% from $158M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Perkins Coie Trust Company's Q4 2016 filing shows 46 new, 56 increased, 45 reduced and 9 closed positions. Its largest new stake was iShares Core S&P Mid-Cap ETF: 6,030 shares worth $199K. The largest sale was Fortive, an estimated $646K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Industrials.

  • Perkins Coie Trust Company's largest Q4 2016 buy was iShares Core S&P Mid-Cap ETF: 6,030 shares worth $199K.
  • Perkins Coie Trust Company added most to Visa in Q4 2016, an estimated $731K increase.
  • Perkins Coie Trust Company's biggest Q4 2016 reduction was Fortive, cutting an estimated $646K.
  • Perkins Coie Trust Company fully exited Dell in Q4 2016, selling an estimated $427K.
  • Perkins Coie Trust Company's ten largest holdings make up 32% of its $165M portfolio in Q4 2016.
  • Perkins Coie Trust Company opened 46 new positions and closed 9 in Q4 2016.
  • Perkins Coie Trust Company's portfolio value rose 4.5% quarter-over-quarter to $165M.

Based on Perkins Coie Trust Company's 13F filing for Q4 2016, filed 10 Jan 2017.