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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
+5.49%
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
$170M
AUM Growth
+$5.29M
Cap. Flow
-$2.99M
Cap. Flow %
-1.76%
Top 10 Hldgs %
32.94%
Holding
304
New
8
Increased
20
Reduced
66
Closed
13

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$496K
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$110K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$66.5K
4
ENB icon
Enbridge
ENB
+$41.6K
5
PFE icon
Pfizer
PFE
+$20.6K

Top Sells

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.5M
2
MSFT icon
Microsoft
MSFT
+$594K
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$223K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$154K
5
AAPL icon
Apple
AAPL
+$105K

Sector Composition

Rank Sector Weight
1 Technology 14.13%
2 Financials 13.68%
3 Industrials 12.41%
4 Healthcare 11.74%
5 Communication Services 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$371B
$2.4M 1.41%
22,315
-128
-0.6% -$14.4K
SCHW
27
Charles Schwab
SCHW
$188B
$2.3M 1.35%
56,430
+151
+0.3% +$6.24K
V icon
28
Visa
V
$688B
$2.25M 1.32%
25,271
-103
-0.4% -$8.86K
BLK icon
29
Blackrock
BLK
$176B
$2.15M 1.26%
5,606
+19
+0.3% +$7.27K
MDT icon
30
Medtronic
MDT
$110B
$2.14M 1.26%
26,563
-178
-0.7% -$13.9K
INTC icon
31
Intel
INTC
$510B
$2.12M 1.24%
58,697
+283
+0.5% +$10.2K
TJX icon
32
TJX Companies
TJX
$177B
$2.04M 1.2%
51,536
-440
-0.8% -$17K
CB icon
33
Chubb
CB
$136B
$2.03M 1.19%
14,888
+147
+1% +$19.8K
QCOM icon
34
Qualcomm
QCOM
$165B
$1.98M 1.16%
34,542
+71
+0.2% +$4.12K
CVS icon
35
CVS Health
CVS
$126B
$1.95M 1.14%
24,793
+186
+0.8% +$14.8K
UPS icon
36
United Parcel Service
UPS
$91.5B
$1.8M 1.06%
16,753
-168
-1% -$18.4K
MET icon
37
MetLife
MET
$61.9B
$1.77M 1.04%
37,523
+74
+0.2% +$3.53K
UNP icon
38
Union Pacific
UNP
$176B
$1.67M 0.98%
15,729
-373
-2% -$39.8K
ACN icon
39
Accenture
ACN
$104B
$1.64M 0.96%
13,683
+116
+0.9% +$13.8K
AMT icon
40
American Tower
AMT
$78.3B
$1.62M 0.95%
13,321
-74
-0.6% -$8.14K
VFC icon
41
VF Corp
VFC
$5.98B
$1.59M 0.93%
30,667
-91
-0.3% -$4.49K
NVS icon
42
Novartis
NVS
$294B
$1.58M 0.93%
23,683
-452
-2% -$30.1K
FAN icon
43
First Trust Global Wind Energy ETF
FAN
$274M
$1.55M 0.91%
123,440
-4,424
-3% -$54.2K
ABBV icon
44
AbbVie
ABBV
$435B
$1.46M 0.86%
22,367
-96
-0.4% -$6.04K
IAU icon
45
iShares Gold Trust
IAU
$65.9B
$1.46M 0.86%
60,634
-864
-1% -$20.3K
ETN icon
46
Eaton
ETN
$174B
$1.45M 0.85%
19,561
-45
-0.2% -$3.2K
HON icon
47
Honeywell
HON
$78.6B
$1.45M 0.85%
12,822
+150
+1% +$16.6K
MDLZ icon
48
Mondelez International
MDLZ
$79.9B
$1.44M 0.84%
33,337
-398
-1% -$17.6K
USB icon
49
US Bancorp
USB
$100B
$1.36M 0.8%
26,373
– –
TFC icon
50
Truist Financial
TFC
$64.6B
$1.36M 0.8%
30,342
-43
-0.1% -$2.01K
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 Q1 2017 Portfolio in Review

As of Q1 2017, Perkins Coie Trust Company held 304 positions worth $170M, up 3.2% from $165M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Perkins Coie Trust Company's Q1 2017 filing shows 8 new, 20 increased, 66 reduced and 13 closed positions. Its largest new stake was State Street SPDR S&P Dividend ETF: 761 shares worth $67K. The largest sale was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, an estimated $1.5M.

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

  • Perkins Coie Trust Company's largest Q1 2017 buy was State Street SPDR S&P Dividend ETF: 761 shares worth $67K.
  • Perkins Coie Trust Company added most to iShares Core S&P Mid-Cap ETF in Q1 2017, an estimated $496K increase.
  • Perkins Coie Trust Company's biggest Q1 2017 reduction was Microsoft, cutting an estimated $594K.
  • Perkins Coie Trust Company fully exited iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q1 2017, selling an estimated $1.5M.
  • Perkins Coie Trust Company's ten largest holdings make up 33% of its $170M portfolio in Q1 2017.
  • Perkins Coie Trust Company opened 8 new positions and closed 13 in Q1 2017.
  • Perkins Coie Trust Company's portfolio value rose 3.2% quarter-over-quarter to $170M.

Based on Perkins Coie Trust Company's 13F filing for Q1 2017, filed 11 Apr 2017.