We are live on ! Find out more
PCTC

Perkins Coie Trust Company Portfolio holdings

AUM $603M
1-Year Est. Return 23.96%
This Fund
S&P 500
This Quarter Est. Return
+5.49%
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
$170M
AUM Growth
+$5.29M
Cap. Flow
-$2.99M
Cap. Flow %
-1.76%
Top 10 Hldgs %
32.94%
Holding
304
New
8
Increased
20
Reduced
66
Closed
13

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$496K
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$110K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$66.5K
4
ENB icon
Enbridge
ENB
+$41.6K
5
PFE icon
Pfizer
PFE
+$20.6K

Top Sells

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.5M
2
MSFT icon
Microsoft
MSFT
+$594K
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$223K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$154K
5
AAPL icon
Apple
AAPL
+$105K

Sector Composition

Rank Sector Weight
1 Technology 14.13%
2 Financials 13.68%
3 Industrials 12.41%
4 Healthcare 11.74%
5 Communication Services 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHL
226
DELISTED
China Mobile Limited
CHL
$17K 0.01%
300
– –
VOE icon
227
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$16K 0.01%
+153
New +$15.4K
TWTR
228
DELISTED
Twitter, Inc.
TWTR
$16K 0.01%
1,041
– –
PM icon
229
Philip Morris
PM
$295B
$15K 0.01%
131
– –
BUD icon
230
AB InBev
BUD
$165B
$14K 0.01%
125
– –
DEO icon
231
Diageo
DEO
$53.6B
$14K 0.01%
120
-70
-37% -$7.85K
TSCO icon
232
Tractor Supply
TSCO
$18.1B
$14K 0.01%
1,000
– –
BP icon
233
BP
BP
$107B
$13K 0.01%
433
-8
-2% -$243
EWJ icon
234
iShares MSCI Japan ETF
EWJ
$23B
$13K 0.01%
244
– –
NBR icon
235
Nabors Industries
NBR
$1.21B
$13K 0.01%
20
– –
NI icon
236
NiSource
NI
$20.4B
$12K 0.01%
521
– –
Z icon
237
Zillow
Z
$7.56B
$12K 0.01%
350
– –
ARCC icon
238
Ares Capital
ARCC
$14.4B
$11K 0.01%
647
– –
BABA icon
239
Alibaba
BABA
$308B
$11K 0.01%
100
– –
EMB icon
240
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$11K 0.01%
93
– –
LW icon
241
Lamb Weston
LW
$7.19B
$11K 0.01%
266
– –
PI icon
242
Impinj
PI
$5.6B
$11K 0.01%
+355
New +$11.2K
TIP icon
243
iShares TIPS Bond ETF
TIP
$14.5B
$11K 0.01%
100
– –
BIVV
244
DELISTED
Bioverativ Inc. Common Stock
BIVV
$11K 0.01%
+200
New +$9.85K
KEY icon
245
KeyCorp
KEY
$24.4B
$10K 0.01%
544
– –
VOT icon
246
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$10K 0.01%
+87
New +$9.67K
IJJ icon
247
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$9K 0.01%
126
– –
KMB icon
248
Kimberly-Clark
KMB
$36.5B
$9K 0.01%
71
– –
ABT icon
249
Abbott
ABT
$187B
$8K ﹤0.01%
188
-80
-30% -$3.46K
AMAT icon
250
Applied Materials
AMAT
$428B
$8K ﹤0.01%
200
– –
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 Q1 2017 Portfolio in Review

As of Q1 2017, Perkins Coie Trust Company held 304 positions worth $170M, up 3.2% from $165M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Perkins Coie Trust Company's Q1 2017 filing shows 8 new, 20 increased, 66 reduced and 13 closed positions. Its largest new stake was State Street SPDR S&P Dividend ETF: 761 shares worth $67K. The largest sale was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, an estimated $1.5M.

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

  • Perkins Coie Trust Company's largest Q1 2017 buy was State Street SPDR S&P Dividend ETF: 761 shares worth $67K.
  • Perkins Coie Trust Company added most to iShares Core S&P Mid-Cap ETF in Q1 2017, an estimated $496K increase.
  • Perkins Coie Trust Company's biggest Q1 2017 reduction was Microsoft, cutting an estimated $594K.
  • Perkins Coie Trust Company fully exited iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q1 2017, selling an estimated $1.5M.
  • Perkins Coie Trust Company's ten largest holdings make up 33% of its $170M portfolio in Q1 2017.
  • Perkins Coie Trust Company opened 8 new positions and closed 13 in Q1 2017.
  • Perkins Coie Trust Company's portfolio value rose 3.2% quarter-over-quarter to $170M.

Based on Perkins Coie Trust Company's 13F filing for Q1 2017, filed 11 Apr 2017.