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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
+2.84%
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
$152M
AUM Growth
+$4.62M
Cap. Flow
+$1.13M
Cap. Flow %
0.74%
Top 10 Hldgs %
31.87%
Holding
273
New
9
Increased
44
Reduced
31
Closed
11

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$147K
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$144K
3
AAPL icon
Apple
AAPL
+$143K
4
DIS icon
Walt Disney
DIS
+$130K
5
CVS icon
CVS Health
CVS
+$129K

Top Sells

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$376K
2
EMC
EMC CORPORATION
EMC
+$121K
3
ORCL icon
Oracle
ORCL
+$102K
4
IBM icon
IBM
IBM
+$88.8K
5
FAN icon
First Trust Global Wind Energy ETF
FAN
+$64.4K

Sector Composition

Rank Sector Weight
1 Technology 14.94%
2 Healthcare 13.52%
3 Financials 11.59%
4 Industrials 11.45%
5 Communication Services 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$479B
$2.16M 1.43%
75,337
-687
-0.9% -$19.3K
MDT icon
27
Medtronic
MDT
$110B
$2.15M 1.42%
24,758
+210
+0.9% +$17K
XBI icon
28
State Street SPDR S&P Biotech ETF
XBI
$9.99B
$2.02M 1.33%
37,365
+2,630
+8% +$144K
TJX icon
29
TJX Companies
TJX
$177B
$1.99M 1.31%
51,600
+850
+2% +$32.4K
INTC icon
30
Intel
INTC
$510B
$1.91M 1.26%
58,283
+2,156
+4% +$67.5K
CB icon
31
Chubb
CB
$136B
$1.89M 1.24%
14,430
+63
+0.4% +$7.77K
NVS icon
32
Novartis
NVS
$294B
$1.87M 1.23%
25,301
+1,830
+8% +$126K
BLK icon
33
Blackrock
BLK
$176B
$1.85M 1.22%
5,395
-92
-2% -$32.3K
QCOM icon
34
Qualcomm
QCOM
$165B
$1.84M 1.21%
34,334
+601
+2% +$31.7K
VFC icon
35
VF Corp
VFC
$5.98B
$1.81M 1.2%
31,311
+310
+1% +$18.3K
UPS icon
36
United Parcel Service
UPS
$91.5B
$1.81M 1.19%
16,808
+735
+5% +$76.5K
PNC icon
37
PNC Financial Services
PNC
$102B
$1.8M 1.19%
22,096
+1,423
+7% +$122K
FAN icon
38
First Trust Global Wind Energy ETF
FAN
$274M
$1.57M 1.04%
125,414
-5,366
-4% -$64.4K
DJP icon
39
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$783M
$1.53M 1.01%
61,793
-16,094
-21% -$376K
MDLZ icon
40
Mondelez International
MDLZ
$79.9B
$1.5M 0.99%
33,065
+1,239
+4% +$54K
ACN icon
41
Accenture
ACN
$104B
$1.48M 0.98%
13,093
-240
-2% -$27.8K
AMT icon
42
American Tower
AMT
$78.3B
$1.44M 0.95%
12,688
+442
+4% +$47K
UNP icon
43
Union Pacific
UNP
$176B
$1.4M 0.92%
15,985
-190
-1% -$16.1K
SCHW
44
Charles Schwab
SCHW
$188B
$1.38M 0.91%
54,696
+1,837
+3% +$52.2K
ABBV icon
45
AbbVie
ABBV
$435B
$1.36M 0.9%
21,967
+673
+3% +$41K
GE icon
46
GE Aerospace
GE
$396B
$1.33M 0.88%
8,834
-223
-2% -$32.5K
APD icon
47
Air Products & Chemicals
APD
$65.7B
$1.32M 0.87%
10,054
+359
+4% +$47.8K
MET icon
48
MetLife
MET
$61.9B
$1.25M 0.82%
35,220
-600
-2% -$23.4K
IAU icon
49
iShares Gold Trust
IAU
$65.9B
$1.22M 0.8%
47,697
– –
ETN icon
50
Eaton
ETN
$174B
$1.17M 0.77%
19,560
-143
-0.7% -$8.78K
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 Q2 2016 Portfolio in Review

As of Q2 2016, Perkins Coie Trust Company held 273 positions worth $152M, up 3.1% from $147M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Perkins Coie Trust Company's Q2 2016 filing shows 9 new, 44 increased, 31 reduced and 11 closed positions. Its largest new stake was Alaska Air: 300 shares worth $17K. The largest sale was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, an estimated $376K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

  • Perkins Coie Trust Company's largest Q2 2016 buy was Alaska Air: 300 shares worth $17K.
  • Perkins Coie Trust Company added most to Wells Fargo in Q2 2016, an estimated $147K increase.
  • Perkins Coie Trust Company's biggest Q2 2016 reduction was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, cutting an estimated $376K.
  • Perkins Coie Trust Company fully exited Lifetime Brands in Q2 2016, selling an estimated $30K.
  • Perkins Coie Trust Company's ten largest holdings make up 32% of its $152M portfolio in Q2 2016.
  • Perkins Coie Trust Company opened 9 new positions and closed 11 in Q2 2016.
  • Perkins Coie Trust Company's portfolio value rose 3.1% quarter-over-quarter to $152M.

Based on Perkins Coie Trust Company's 13F filing for Q2 2016, filed 8 Jul 2016.