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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
+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
$158M
AUM Growth
+$6.1M
Cap. Flow
+$1.5M
Cap. Flow %
0.95%
Top 10 Hldgs %
32.08%
Holding
266
New
4
Increased
53
Reduced
15
Closed
7

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$1.14M
2
FTV icon
Fortive
FTV
+$674K
3
DELL icon
Dell
DELL
+$433K
4
IAU icon
iShares Gold Trust
IAU
+$355K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$179K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$2.24M
2
DHR icon
Danaher
DHR
+$632K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$376K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$87.2K
5
AMZN icon
Amazon
AMZN
+$38.3K

Sector Composition

Rank Sector Weight
1 Technology 15.29%
2 Healthcare 12.59%
3 Financials 12.08%
4 Industrials 11.94%
5 Communication Services 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
26
Danaher
DHR
$144B
$2.25M 1.42%
32,319
-8,922
-22% -$632K
INTC icon
27
Intel
INTC
$513B
$2.24M 1.42%
59,316
+1,033
+2% +$36.6K
CVS icon
28
CVS Health
CVS
$122B
$2.22M 1.41%
24,966
+880
+4% +$83.1K
WFC icon
29
Wells Fargo
WFC
$264B
$2.15M 1.36%
48,595
+2,699
+6% +$129K
PNC icon
30
PNC Financial Services
PNC
$101B
$2.1M 1.33%
23,307
+1,211
+5% +$104K
BLK icon
31
Blackrock
BLK
$176B
$2.03M 1.28%
5,590
+195
+4% +$71K
TJX icon
32
TJX Companies
TJX
$178B
$1.95M 1.24%
52,156
+556
+1% +$21.8K
CB icon
33
Chubb
CB
$135B
$1.88M 1.19%
14,924
+494
+3% +$62.7K
UPS icon
34
United Parcel Service
UPS
$88.9B
$1.87M 1.19%
17,095
+287
+2% +$31.3K
NVS icon
35
Novartis
NVS
$297B
$1.82M 1.15%
25,726
+425
+2% +$31K
SCHW
36
Charles Schwab
SCHW
$187B
$1.77M 1.13%
56,223
+1,527
+3% +$44.8K
FAN icon
37
First Trust Global Wind Energy ETF
FAN
$281M
$1.7M 1.08%
127,864
+2,450
+2% +$32.1K
VFC icon
38
VF Corp
VFC
$5.89B
$1.7M 1.08%
32,184
+873
+3% +$50.4K
ACN icon
39
Accenture
ACN
$108B
$1.66M 1.05%
13,581
+488
+4% +$55.6K
UNP icon
40
Union Pacific
UNP
$174B
$1.58M 1%
16,198
+213
+1% +$19.9K
IAU icon
41
iShares Gold Trust
IAU
$67.5B
$1.56M 0.99%
61,498
+13,801
+29% +$355K
AMT icon
42
American Tower
AMT
$80.4B
$1.48M 0.94%
13,040
+352
+3% +$40.2K
MDLZ icon
43
Mondelez International
MDLZ
$79.9B
$1.47M 0.93%
33,466
+401
+1% +$17.6K
DJP icon
44
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$1.45M 0.92%
61,793
– –
MET icon
45
MetLife
MET
$62.4B
$1.45M 0.92%
36,513
+1,293
+4% +$48.6K
ABBV icon
46
AbbVie
ABBV
$435B
$1.43M 0.91%
22,725
+758
+3% +$49.1K
APD icon
47
Air Products & Chemicals
APD
$67.6B
$1.43M 0.9%
10,251
+197
+2% +$27.3K
V icon
48
Visa
V
$677B
$1.35M 0.85%
16,286
+620
+4% +$49.6K
ETN icon
49
Eaton
ETN
$174B
$1.3M 0.83%
19,867
+307
+2% +$19.9K
GE icon
50
GE Aerospace
GE
$384B
$1.3M 0.82%
9,150
+316
+4% +$47.1K
1
2
3 4 5

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IECM
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ERWM
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CIG
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JHCP
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NPCM
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TCM
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OCAM
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Perkins Coie Trust Company's Q3 2016 Portfolio in Review

As of Q3 2016, Perkins Coie Trust Company held 266 positions worth $158M, up 4% from $152M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 4.1%. Perkins Coie Trust Company opened 4 new positions and exited 7, leaving the 266-position portfolio largely intact.

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

  • Perkins Coie Trust Company's largest Q3 2016 buy was Fortive: 20,999 shares worth $674K.
  • Perkins Coie Trust Company added most to Honeywell in Q3 2016, an estimated $1.14M increase.
  • Perkins Coie Trust Company's biggest Q3 2016 reduction was Danaher, cutting an estimated $632K.
  • Perkins Coie Trust Company fully exited EMC CORPORATION in Q3 2016, selling an estimated $2.24M.
  • Perkins Coie Trust Company's ten largest holdings make up 32% of its $158M portfolio in Q3 2016.
  • Perkins Coie Trust Company opened 4 new positions and closed 7 in Q3 2016.
  • Perkins Coie Trust Company's portfolio value rose 4% quarter-over-quarter to $158M.

Based on Perkins Coie Trust Company's 13F filing for Q3 2016, filed 11 Oct 2016.