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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
+5.83%
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
$133M
AUM Growth
+$9.21M
Cap. Flow
+$2.5M
Cap. Flow %
1.88%
Top 10 Hldgs %
33.4%
Holding
254
New
3
Increased
41
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.55M
2
AAPL icon
Apple
AAPL
+$642K
3
CVX icon
Chevron
CVX
+$392K
4
MMM icon
3M
MMM
+$389K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$332K

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$550K
2
APA icon
APA Corp
APA
+$436K
3
RTX icon
RTX Corp
RTX
+$186K
4
BA icon
Boeing
BA
+$72K
5
COST icon
Costco
COST
+$64.8K

Sector Composition

Rank Sector Weight
1 Technology 16.37%
2 Healthcare 14.51%
3 Financials 11.46%
4 Industrials 6.31%
5 Consumer Staples 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
26
Medtronic
MDT
$112B
$1.96M 1.47%
25,431
+316
+1% +$23.8K
TJX icon
27
TJX Companies
TJX
$178B
$1.94M 1.46%
54,808
-64
-0.1% -$2.28K
NVS icon
28
Novartis
NVS
$297B
$1.91M 1.43%
24,812
+190
+0.8% +$15.1K
BLK icon
29
Blackrock
BLK
$176B
$1.9M 1.43%
5,584
+35
+0.6% +$11.9K
VFC icon
30
VF Corp
VFC
$5.89B
$1.84M 1.38%
31,483
+288
+0.9% +$18K
GE icon
31
GE Aerospace
GE
$384B
$1.78M 1.33%
11,921
+12
+0.1% +$1.7K
SCHW
32
Charles Schwab
SCHW
$187B
$1.75M 1.31%
53,235
+507
+1% +$16K
FAN icon
33
First Trust Global Wind Energy ETF
FAN
$281M
$1.71M 1.28%
150,824
– –
QCOM icon
34
Qualcomm
QCOM
$176B
$1.71M 1.28%
34,112
+519
+2% +$27.7K
CB
35
DELISTED
CHUBB CORPORATION
CB
$1.7M 1.28%
12,832
-485
-4% -$62.8K
UPS icon
36
United Parcel Service
UPS
$88.9B
$1.66M 1.24%
17,249
+73
+0.4% +$7.46K
MDLZ icon
37
Mondelez International
MDLZ
$79.9B
$1.58M 1.18%
35,148
-387
-1% -$17.3K
DJP icon
38
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$1.54M 1.16%
71,945
+67,247
+1,431% +$1.55M
IBM icon
39
IBM
IBM
$224B
$1.51M 1.13%
11,497
-105
-0.9% -$14.1K
MET icon
40
MetLife
MET
$62.4B
$1.48M 1.11%
34,355
+421
+1% +$18.5K
ACN icon
41
Accenture
ACN
$108B
$1.4M 1.05%
13,381
-258
-2% -$27.2K
ABBV icon
42
AbbVie
ABBV
$435B
$1.34M 1.01%
22,637
+316
+1% +$18.2K
AMT icon
43
American Tower
AMT
$80.4B
$1.29M 0.97%
13,330
+2,677
+25% +$261K
APD icon
44
Air Products & Chemicals
APD
$67.6B
$1.23M 0.92%
10,172
+69
+0.7% +$8.68K
V icon
45
Visa
V
$677B
$1.19M 0.89%
15,327
+148
+1% +$11.5K
ETN icon
46
Eaton
ETN
$174B
$1.13M 0.85%
21,725
+73
+0.3% +$3.95K
UNP icon
47
Union Pacific
UNP
$174B
$1.11M 0.83%
14,148
+201
+1% +$17.2K
TFC icon
48
Truist Financial
TFC
$64B
$1.07M 0.8%
28,359
+249
+0.9% +$9.37K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.04M 0.78%
5,121
-50
-1% -$10.3K
IAU icon
50
iShares Gold Trust
IAU
$67.5B
$976K 0.73%
47,697
– –
1
2
3 4 5

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CIG
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Perkins Coie Trust Company's Q4 2015 Portfolio in Review

As of Q4 2015, Perkins Coie Trust Company held 254 positions worth $133M, up 7.4% from $124M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q4 2015: portfolio turnover was 2.8%. Perkins Coie Trust Company opened 3 new positions and exited 4, leaving the 254-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Perkins Coie Trust Company's largest Q4 2015 buy was Alphabet (Google) Class A: 1,060 shares worth $41K.
  • Perkins Coie Trust Company added most to iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q4 2015, an estimated $1.55M increase.
  • Perkins Coie Trust Company's biggest Q4 2015 reduction was Valero Energy, cutting an estimated $550K.
  • Perkins Coie Trust Company fully exited CME Group in Q4 2015, selling an estimated $13K.
  • Perkins Coie Trust Company's ten largest holdings make up 33% of its $133M portfolio in Q4 2015.
  • Perkins Coie Trust Company opened 3 new positions and closed 4 in Q4 2015.
  • Perkins Coie Trust Company's portfolio value rose 7.4% quarter-over-quarter to $133M.

Based on Perkins Coie Trust Company's 13F filing for Q4 2015, filed 12 Jan 2016.