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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
+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
PSX icon
251
Phillips 66
PSX
$81.4B
$8K ﹤0.01%
100
– –
NVG icon
252
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$7K ﹤0.01%
499
– –
QLTA icon
253
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$7K ﹤0.01%
135
– –
ARE icon
254
Alexandria Real Estate Equities
ARE
$8.56B
$6K ﹤0.01%
52
– –
BDX icon
255
Becton Dickinson
BDX
$48.7B
$6K ﹤0.01%
32
-105
-77% -$18.3K
LVS icon
256
Las Vegas Sands
LVS
$29.6B
$6K ﹤0.01%
100
– –
TAN icon
257
Invesco Solar ETF
TAN
$1.49B
$6K ﹤0.01%
339
– –
WMT icon
258
Walmart Inc
WMT
$890B
$6K ﹤0.01%
255
– –
ZG icon
259
Zillow
ZG
$7.63B
$6K ﹤0.01%
175
– –
SGEN
260
DELISTED
Seagen Inc. Common Stock
SGEN
$6K ﹤0.01%
100
– –
RTN
261
DELISTED
Raytheon Company
RTN
$6K ﹤0.01%
37
-110
-75% -$16.6K
RUN icon
262
Sunrun
RUN
$2.46B
$5K ﹤0.01%
1,000
– –
VOD icon
263
Vodafone
VOD
$37.4B
$5K ﹤0.01%
200
– –
NUAN
264
DELISTED
Nuance Communications, Inc.
NUAN
$5K ﹤0.01%
347
– –
CC icon
265
Chemours
CC
$2.37B
$4K ﹤0.01%
108
– –
CODI icon
266
Compass Diversified
CODI
$828M
$4K ﹤0.01%
241
– –
SJNK icon
267
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$4K ﹤0.01%
154
– –
XLK icon
268
State Street Technology Select Sector SPDR ETF
XLK
$124B
$4K ﹤0.01%
136
– –
RRD
269
DELISTED
RR Donnelley & Sons Co.
RRD
$4K ﹤0.01%
333
– –
ALE
270
DELISTED
Allete
ALE
$3K ﹤0.01%
38
– –
TDS icon
271
Telephone and Data Systems
TDS
$3.75B
$3K ﹤0.01%
100
– –
SRCL
272
DELISTED
Stericycle Inc
SRCL
$3K ﹤0.01%
39
– –
DLBS
273
DELISTED
iPath US Treasury Long Bond Bear ETN
DLBS
$3K ﹤0.01%
150
– –
LKSD
274
DELISTED
LSC Communications, Inc.
LKSD
$3K ﹤0.01%
125
– –
DFIN icon
275
Donnelley Financial Solutions
DFIN
$1.16B
$2K ﹤0.01%
125
– –
9 10
11
12 13

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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
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.