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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
DLBS
251
DELISTED
iPath US Treasury Long Bond Bear ETN
DLBS
$2K ﹤0.01%
150
– –
FTR
252
DELISTED
Frontier Communications Corp.
FTR
$2K ﹤0.01%
29
– –
GOLD
253
DELISTED
Randgold Resources Ltd
GOLD
$2K ﹤0.01%
15
– –
CC icon
254
Chemours
CC
$2.37B
$1K ﹤0.01%
108
– –
DXJ icon
255
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$1K ﹤0.01%
21
– –
B
256
Barrick Mining
B
$73.2B
$1K ﹤0.01%
38
– –
NEM icon
257
Newmont
NEM
$119B
$1K ﹤0.01%
33
– –
TBT icon
258
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
$1K ﹤0.01%
30
– –
UNIT
259
Uniti Group
UNIT
$2.32B
$1K ﹤0.01%
24
– –
RJA
260
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$1K ﹤0.01%
182
– –
AMG icon
261
Affiliated Managers Group
AMG
$9.76B
– –
-75
Closed -$12K
GAB icon
262
Gabelli Equity Trust
GAB
$1.79B
– –
-272
Closed -$1K
GRX
263
Gabelli Healthcare & Wellness Trust
GRX
$146M
– –
-13
Closed –
ITW icon
264
Illinois Tool Works
ITW
$84.5B
– –
-43
Closed -$4K
LCUT icon
265
Lifetime Brands
LCUT
$211M
– –
-2,000
Closed -$30K
LEG icon
266
Leggett & Platt
LEG
$1.31B
– –
-116
Closed -$6K
LUMN icon
267
Lumen
LUMN
$6.44B
– –
-35
Closed -$1K
MAT icon
268
Mattel
MAT
$4.23B
– –
-450
Closed -$15K
PAAS icon
269
Pan American Silver
PAAS
$21.6B
$0 ﹤0.01%
30
– –
TGT icon
270
Target
TGT
$68B
– –
-100
Closed -$8K
WIN
271
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
4
– –
SNDK
272
DELISTED
SANDISK CORP
SNDK
– –
-170
Closed -$13K
NQU
273
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
– –
-510
Closed -$8K
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 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.