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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
IJR icon
251
iShares Core S&P Small-Cap ETF
IJR
$112B
$9K 0.01%
+138
New +$8.9K
PSX icon
252
Phillips 66
PSX
$81.4B
$9K 0.01%
100
– –
KMB icon
253
Kimberly-Clark
KMB
$36.5B
$8K ﹤0.01%
71
– –
NVG icon
254
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$7K ﹤0.01%
499
– –
QLTA icon
255
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$7K ﹤0.01%
135
– –
AMAT icon
256
Applied Materials
AMAT
$428B
$6K ﹤0.01%
200
– –
ARE icon
257
Alexandria Real Estate Equities
ARE
$8.56B
$6K ﹤0.01%
52
– –
CMG icon
258
Chipotle Mexican Grill
CMG
$41.5B
$6K ﹤0.01%
750
– –
LMT icon
259
Lockheed Martin
LMT
$136B
$6K ﹤0.01%
23
– –
TAN icon
260
Invesco Solar ETF
TAN
$1.49B
$6K ﹤0.01%
339
-22,814
-99% -$423K
WMT icon
261
Walmart Inc
WMT
$890B
$6K ﹤0.01%
255
– –
ZG icon
262
Zillow
ZG
$7.63B
$6K ﹤0.01%
175
– –
LVS icon
263
Las Vegas Sands
LVS
$29.6B
$5K ﹤0.01%
100
– –
RUN icon
264
Sunrun
RUN
$2.46B
$5K ﹤0.01%
1,000
– –
VOD icon
265
Vodafone
VOD
$37.4B
$5K ﹤0.01%
200
– –
SGEN
266
DELISTED
Seagen Inc. Common Stock
SGEN
$5K ﹤0.01%
100
– –
RRD
267
DELISTED
RR Donnelley & Sons Co.
RRD
$5K ﹤0.01%
+333
New +$5.98K
CODI icon
268
Compass Diversified
CODI
$828M
$4K ﹤0.01%
241
– –
SJNK icon
269
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$4K ﹤0.01%
154
– –
NUAN
270
DELISTED
Nuance Communications, Inc.
NUAN
$4K ﹤0.01%
347
– –
LKSD
271
DELISTED
LSC Communications, Inc.
LKSD
$4K ﹤0.01%
+125
New +$2.97K
AXP icon
272
American Express
AXP
$230B
$3K ﹤0.01%
40
-125
-76% -$8.65K
DFIN icon
273
Donnelley Financial Solutions
DFIN
$1.16B
$3K ﹤0.01%
+125
New +$2.65K
EMR icon
274
Emerson Electric
EMR
$88.3B
$3K ﹤0.01%
51
– –
TDS icon
275
Telephone and Data Systems
TDS
$3.75B
$3K ﹤0.01%
100
– –
9 10
11
12 13

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ERWM
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CIG
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JHCP
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NPCM
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TCM
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OCAM
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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.