We are live on ! Find out more
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
$165M
AUM Growth
+$7.12M
Cap. Flow
+$2.5M
Cap. Flow %
1.52%
Top 10 Hldgs %
32.06%
Holding
305
New
46
Increased
56
Reduced
45
Closed
9

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$731K
2
PG icon
Procter & Gamble
PG
+$580K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$359K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$226K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$191K

Top Sells

Rank Stock Value
1
FTV icon
Fortive
FTV
+$646K
2
DELL icon
Dell
DELL
+$427K
3
TAN icon
Invesco Solar ETF
TAN
+$423K
4
MSFT icon
Microsoft
MSFT
+$168K
5
UNH icon
UnitedHealth
UNH
+$157K

Sector Composition

Rank Sector Weight
1 Technology 14.06%
2 Financials 13.85%
3 Industrials 12.13%
4 Healthcare 11.57%
5 Communication Services 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$175B
$2.25M 1.36%
34,471
-675
-2% -$45.3K
SCHW
27
Charles Schwab
SCHW
$186B
$2.22M 1.35%
56,279
+56
+0.1% +$2K
ORCL icon
28
Oracle
ORCL
$419B
$2.2M 1.34%
57,244
-585
-1% -$22.9K
BLK icon
29
Blackrock
BLK
$176B
$2.13M 1.29%
5,587
-3
-0.1% -$1.1K
INTC icon
30
Intel
INTC
$509B
$2.12M 1.29%
58,414
-902
-2% -$32.3K
V icon
31
Visa
V
$679B
$1.98M 1.2%
25,374
+9,088
+56% +$731K
TJX icon
32
TJX Companies
TJX
$178B
$1.95M 1.18%
51,976
-180
-0.3% -$6.8K
CB icon
33
Chubb
CB
$136B
$1.95M 1.18%
14,741
-183
-1% -$23.3K
CVS icon
34
CVS Health
CVS
$122B
$1.94M 1.18%
24,607
-359
-1% -$29K
UPS icon
35
United Parcel Service
UPS
$89.3B
$1.94M 1.18%
16,921
-174
-1% -$19.6K
MDT icon
36
Medtronic
MDT
$110B
$1.9M 1.16%
26,741
+601
+2% +$47.2K
MET icon
37
MetLife
MET
$62.3B
$1.8M 1.09%
37,449
+936
+3% +$42.9K
UNP icon
38
Union Pacific
UNP
$176B
$1.67M 1.01%
16,102
-96
-0.6% -$9.44K
ACN icon
39
Accenture
ACN
$107B
$1.59M 0.96%
13,567
-14
-0.1% -$1.66K
NVS icon
40
Novartis
NVS
$297B
$1.57M 0.96%
24,135
-1,591
-6% -$103K
VFC icon
41
VF Corp
VFC
$5.84B
$1.54M 0.94%
30,758
-1,426
-4% -$73.9K
DJP icon
42
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$799M
$1.5M 0.91%
61,793
– –
FAN icon
43
First Trust Global Wind Energy ETF
FAN
$280M
$1.5M 0.91%
127,864
– –
MDLZ icon
44
Mondelez International
MDLZ
$80.2B
$1.5M 0.91%
33,735
+269
+0.8% +$11.6K
TFC icon
45
Truist Financial
TFC
$64.2B
$1.43M 0.87%
30,385
+490
+2% +$20.8K
AMT icon
46
American Tower
AMT
$80.8B
$1.42M 0.86%
13,395
+355
+3% +$38.6K
GE icon
47
GE Aerospace
GE
$383B
$1.41M 0.85%
9,303
+153
+2% +$22.2K
ABBV icon
48
AbbVie
ABBV
$433B
$1.41M 0.85%
22,463
-262
-1% -$16K
APD icon
49
Air Products & Chemicals
APD
$67.4B
$1.38M 0.83%
9,566
-685
-7% -$95.9K
IAU icon
50
iShares Gold Trust
IAU
$67.3B
$1.36M 0.83%
61,498
– –
1
2
3 4 5

Similar funds

PIFP
Partners in Financial Planning Salem, Virginia $603M AUM 12.72% 1-Year Est. Return
IECM
Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return
ERWM
Elk River Wealth Management Denver, Colorado $602M AUM 22.77% 1-Year Est. Return
CIG
Capricorn Investment Group Palo Alto, California $602M AUM 165.22% 1-Year Est. Return
JHCP
Jackson Hole Capital Partners Tulsa, Oklahoma $605M AUM 22.77% 1-Year Est. Return
NPCM
North Peak Capital Management New York $601M AUM 0.2% 1-Year Est. Return
TCM
Topline Capital Management Santa Monica, California $605M AUM 26.24% 1-Year Est. Return
OCAM
Onex Canada Asset Management Toronto, Ontario, Canada $601M AUM 15.16% 1-Year Est. Return

Perkins Coie Trust Company's Q4 2016 Portfolio in Review

As of Q4 2016, Perkins Coie Trust Company held 305 positions worth $165M, up 4.5% from $158M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Perkins Coie Trust Company's Q4 2016 filing shows 46 new, 56 increased, 45 reduced and 9 closed positions. Its largest new stake was iShares Core S&P Mid-Cap ETF: 6,030 shares worth $199K. The largest sale was Fortive, an estimated $646K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Industrials.

  • Perkins Coie Trust Company's largest Q4 2016 buy was iShares Core S&P Mid-Cap ETF: 6,030 shares worth $199K.
  • Perkins Coie Trust Company added most to Visa in Q4 2016, an estimated $731K increase.
  • Perkins Coie Trust Company's biggest Q4 2016 reduction was Fortive, cutting an estimated $646K.
  • Perkins Coie Trust Company fully exited Dell in Q4 2016, selling an estimated $427K.
  • Perkins Coie Trust Company's ten largest holdings make up 32% of its $165M portfolio in Q4 2016.
  • Perkins Coie Trust Company opened 46 new positions and closed 9 in Q4 2016.
  • Perkins Coie Trust Company's portfolio value rose 4.5% quarter-over-quarter to $165M.

Based on Perkins Coie Trust Company's 13F filing for Q4 2016, filed 10 Jan 2017.