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
+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
UA icon
276
Under Armour Class C
UA
$2.53B
$3K ﹤0.01%
100
– –
UAA icon
277
Under Armour
UAA
$2.6B
$3K ﹤0.01%
100
– –
XLK icon
278
State Street Technology Select Sector SPDR ETF
XLK
$124B
$3K ﹤0.01%
136
– –
SRCL
279
DELISTED
Stericycle Inc
SRCL
$3K ﹤0.01%
39
– –
DLBS
280
DELISTED
iPath US Treasury Long Bond Bear ETN
DLBS
$3K ﹤0.01%
150
– –
ALE
281
DELISTED
Allete
ALE
$2K ﹤0.01%
38
– –
CC icon
282
Chemours
CC
$2.37B
$2K ﹤0.01%
108
– –
F icon
283
Ford
F
$55.7B
$2K ﹤0.01%
171
-500
-75% -$6.07K
O icon
284
Realty Income
O
$59.1B
$2K ﹤0.01%
39
– –
SNY icon
285
Sanofi
SNY
$104B
$2K ﹤0.01%
50
– –
ADNT icon
286
Adient
ADNT
$1.5B
$1K ﹤0.01%
+20
New +$1.06K
DXJ icon
287
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$1K ﹤0.01%
21
– –
B
288
Barrick Mining
B
$73.2B
$1K ﹤0.01%
38
– –
NEM icon
289
Newmont
NEM
$119B
$1K ﹤0.01%
33
– –
TBT icon
290
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
$1K ﹤0.01%
30
– –
UNIT
291
Uniti Group
UNIT
$2.32B
$1K ﹤0.01%
24
– –
RJA
292
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$1K ﹤0.01%
182
– –
FTR
293
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
29
– –
GOLD
294
DELISTED
Randgold Resources Ltd
GOLD
$1K ﹤0.01%
15
– –
DELL icon
295
Dell
DELL
$293B
– –
-31,866
Closed -$427K
EPD icon
296
Enterprise Products Partners
EPD
$81.7B
– –
-150
Closed -$4K
PAAS icon
297
Pan American Silver
PAAS
$21.6B
$0 ﹤0.01%
30
– –
RYAM icon
298
Rayonier Advanced Materials
RYAM
$610M
– –
-500
Closed -$7K
SDY icon
299
State Street SPDR S&P Dividend ETF
SDY
$23.9B
– –
-184
Closed -$16K
UGI icon
300
UGI
UGI
$7.33B
– –
-100
Closed -$5K
9 10 11
12
13

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.