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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
+2.06%
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
$147M
AUM Growth
+$13.6M
Cap. Flow
+$11.5M
Cap. Flow %
7.84%
Top 10 Hldgs %
32.47%
Holding
269
New
19
Increased
31
Reduced
51
Closed
5

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$3.94M
2
GGG icon
Graco
GGG
+$2.59M
3
TRV icon
Travelers Companies
TRV
+$2.21M
4
CB icon
Chubb
CB
+$1.65M
5
USB icon
US Bancorp
USB
+$990K

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$1.7M
2
GE icon
GE Aerospace
GE
+$404K
3
FAN icon
First Trust Global Wind Energy ETF
FAN
+$215K
4
PEP icon
PepsiCo
PEP
+$173K
5
CMCSA icon
Comcast
CMCSA
+$171K

Sector Composition

Rank Sector Weight
1 Technology 15.88%
2 Healthcare 12.57%
3 Financials 11.85%
4 Industrials 11.53%
5 Communication Services 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$153B
$2.03M 1.38%
72,146
-865
-1% -$24.7K
TJX icon
27
TJX Companies
TJX
$178B
$1.99M 1.35%
50,750
-4,058
-7% -$147K
VFC icon
28
VF Corp
VFC
$5.89B
$1.89M 1.29%
31,001
-482
-2% -$28K
BLK icon
29
Blackrock
BLK
$176B
$1.87M 1.27%
5,487
-97
-2% -$30.8K
MDT icon
30
Medtronic
MDT
$112B
$1.84M 1.25%
24,548
-883
-3% -$66.5K
INTC icon
31
Intel
INTC
$513B
$1.81M 1.23%
56,127
-4,830
-8% -$148K
XBI icon
32
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$1.79M 1.22%
34,735
-924
-3% -$48K
PNC icon
33
PNC Financial Services
PNC
$101B
$1.75M 1.19%
20,673
-1,535
-7% -$131K
QCOM icon
34
Qualcomm
QCOM
$176B
$1.73M 1.17%
33,733
-379
-1% -$18.5K
CB icon
35
Chubb
CB
$135B
$1.71M 1.16%
+14,367
New +$1.65M
UPS icon
36
United Parcel Service
UPS
$88.9B
$1.7M 1.15%
16,073
-1,176
-7% -$114K
DJP icon
37
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$1.68M 1.14%
77,887
+5,942
+8% +$124K
ACN icon
38
Accenture
ACN
$108B
$1.54M 1.05%
13,333
-48
-0.4% -$4.93K
NVS icon
39
Novartis
NVS
$297B
$1.52M 1.04%
23,471
-1,341
-5% -$91.2K
FAN icon
40
First Trust Global Wind Energy ETF
FAN
$281M
$1.52M 1.04%
130,780
-20,044
-13% -$215K
SCHW
41
Charles Schwab
SCHW
$187B
$1.48M 1.01%
52,859
-376
-0.7% -$9.92K
MET icon
42
MetLife
MET
$62.4B
$1.4M 0.95%
35,820
+1,465
+4% +$54.8K
GE icon
43
GE Aerospace
GE
$384B
$1.38M 0.94%
9,057
-2,864
-24% -$404K
APD icon
44
Air Products & Chemicals
APD
$67.6B
$1.29M 0.88%
9,695
-477
-5% -$57.7K
UNP icon
45
Union Pacific
UNP
$174B
$1.29M 0.88%
16,175
+2,027
+14% +$157K
MDLZ icon
46
Mondelez International
MDLZ
$79.9B
$1.28M 0.87%
31,826
-3,322
-9% -$135K
AMT icon
47
American Tower
AMT
$80.4B
$1.25M 0.85%
12,246
-1,084
-8% -$101K
ETN icon
48
Eaton
ETN
$174B
$1.23M 0.84%
19,703
-2,022
-9% -$112K
ABBV icon
49
AbbVie
ABBV
$435B
$1.22M 0.83%
21,294
-1,343
-6% -$74.9K
V icon
50
Visa
V
$677B
$1.18M 0.8%
15,434
+107
+0.7% +$7.77K
1
2
3 4 5

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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
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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 2016 Portfolio in Review

As of Q1 2016, Perkins Coie Trust Company held 269 positions worth $147M, up 10% from $133M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Perkins Coie Trust Company deployed $11.5M of net new capital in Q1 2016, opening 19 new positions and adding to 31 existing holdings. Its largest new stake was Graco: 103,761 shares worth $2.9M.

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

On the sell side, the largest reduction was GE Aerospace, an estimated $404K trimmed.

  • Perkins Coie Trust Company's largest Q1 2016 buy was Graco: 103,761 shares worth $2.9M.
  • Perkins Coie Trust Company added most to 3M in Q1 2016, an estimated $3.94M increase.
  • Perkins Coie Trust Company's biggest Q1 2016 reduction was GE Aerospace, cutting an estimated $404K.
  • Perkins Coie Trust Company fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $1.7M.
  • Perkins Coie Trust Company's ten largest holdings make up 32% of its $147M portfolio in Q1 2016.
  • Perkins Coie Trust Company opened 19 new positions and closed 5 in Q1 2016.
  • Perkins Coie Trust Company's portfolio value rose 10% quarter-over-quarter to $147M.

Based on Perkins Coie Trust Company's 13F filing for Q1 2016, filed 15 Apr 2016.