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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
F icon
276
Ford
F
$55.7B
$2K ﹤0.01%
171
– –
O icon
277
Realty Income
O
$59.1B
$2K ﹤0.01%
39
– –
ORC
278
Orchid Island Capital
ORC
$1.31B
$2K ﹤0.01%
+40
New +$2.17K
SNY icon
279
Sanofi
SNY
$104B
$2K ﹤0.01%
50
– –
UA icon
280
Under Armour Class C
UA
$2.53B
$2K ﹤0.01%
100
– –
UAA icon
281
Under Armour
UAA
$2.6B
$2K ﹤0.01%
100
– –
EIGR
282
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$2K ﹤0.01%
+6
New +$2.07K
DXJ icon
283
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$1K ﹤0.01%
21
– –
B
284
Barrick Mining
B
$73.2B
$1K ﹤0.01%
38
– –
NEM icon
285
Newmont
NEM
$119B
$1K ﹤0.01%
33
– –
PAAS icon
286
Pan American Silver
PAAS
$21.6B
$1K ﹤0.01%
30
– –
TBT icon
287
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
$1K ﹤0.01%
30
– –
UNIT
288
Uniti Group
UNIT
$2.32B
$1K ﹤0.01%
24
– –
RJA
289
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$1K ﹤0.01%
182
– –
GOLD
290
DELISTED
Randgold Resources Ltd
GOLD
$1K ﹤0.01%
15
– –
ADNT icon
291
Adient
ADNT
$1.5B
– –
-20
Closed -$1K
APA icon
292
APA Corp
APA
$13.3B
– –
-144
Closed -$9K
AXP icon
293
American Express
AXP
$230B
– –
-40
Closed -$3K
CMG icon
294
Chipotle Mexican Grill
CMG
$41.5B
– –
-750
Closed -$6K
COF icon
295
Capital One
COF
$134B
– –
-120
Closed -$10K
DG icon
296
Dollar General
DG
$27.9B
– –
-271
Closed -$20K
DJP icon
297
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
– –
-61,793
Closed -$1.5M
EMR icon
298
Emerson Electric
EMR
$88.3B
– –
-51
Closed -$3K
IEFA icon
299
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-455
Closed -$24K
LMT icon
300
Lockheed Martin
LMT
$136B
– –
-23
Closed -$6K
9 10 11
12
13

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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
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JHCP
Jackson Hole Capital Partners Tulsa, Oklahoma $605M AUM 22.77% 1-Year Est. Return
NPCM
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TCM
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OCAM
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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.