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
-6.37%
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
$124M
AUM Growth
-$8.39M
Cap. Flow
+$975K
Cap. Flow %
0.78%
Top 10 Hldgs %
32.41%
Holding
263
New
5
Increased
37
Reduced
45
Closed
12

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$1.08M
2
V icon
Visa
V
+$1.01M
3
PYPL icon
PayPal
PYPL
+$798K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$347K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$320K

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$1.32M
2
BEN icon
Franklin Resources
BEN
+$1.2M
3
APD icon
Air Products & Chemicals
APD
+$355K
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$106K
5
OCR
OMNICARE INC
OCR
+$94K

Sector Composition

Rank Sector Weight
1 Technology 16.08%
2 Healthcare 14.92%
3 Financials 11.34%
4 Industrials 6.44%
5 Consumer Discretionary 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
51
American Tower
AMT
$80.4B
$937K 0.75%
10,653
+69
+0.7% +$6.5K
BHI
52
DELISTED
Baker Hughes
BHI
$874K 0.7%
16,795
+130
+0.8% +$7.26K
ECL icon
53
Ecolab
ECL
$79.9B
$846K 0.68%
7,715
+299
+4% +$33.5K
SU icon
54
Suncor Energy
SU
$70.3B
$838K 0.67%
31,391
+578
+2% +$15.5K
PYPL icon
55
PayPal
PYPL
$50.5B
$692K 0.56%
+22,289
New +$798K
TAN icon
56
Invesco Solar ETF
TAN
$1.49B
$585K 0.47%
22,054
-176
-0.8% -$5.71K
VNQ icon
57
Vanguard Real Estate ETF
VNQ
$39B
$579K 0.47%
7,669
-100
-1% -$7.68K
BA icon
58
Boeing
BA
$185B
$518K 0.42%
3,952
– –
NVO
59
Novo Nordisk
NVO
$209B
$488K 0.39%
18,000
– –
JNJ icon
60
Johnson & Johnson
JNJ
$625B
$471K 0.38%
5,044
+1,000
+25% +$96.7K
APA icon
61
APA Corp
APA
$13.2B
$397K 0.32%
10,157
+263
+3% +$12K
VB icon
62
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$397K 0.32%
3,675
– –
VO icon
63
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$382K 0.31%
13,100
– –
COST icon
64
Costco
COST
$420B
$330K 0.27%
2,282
– –
VGK icon
65
Vanguard FTSE Europe ETF
VGK
$31.4B
$311K 0.25%
6,325
-100
-2% -$5.3K
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$290K 0.23%
8,752
-789
-8% -$28.7K
MRK icon
67
Merck
MRK
$318B
$287K 0.23%
6,089
+943
+18% +$50.1K
MDY icon
68
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$239K 0.19%
959
-40
-4% -$10.6K
ESL
69
DELISTED
Esterline Technologies
ESL
$237K 0.19%
3,304
– –
SBUX icon
70
Starbucks
SBUX
$120B
$235K 0.19%
4,132
– –
XOM icon
71
ExxonMobil
XOM
$634B
$202K 0.16%
2,720
-87
-3% -$6.7K
MMM icon
72
3M
MMM
$94.3B
$194K 0.16%
1,640
– –
VPL icon
73
Vanguard FTSE Pacific ETF
VPL
$8.43B
$191K 0.15%
3,550
– –
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.13T
$176K 0.14%
1,346
– –
AMGN icon
75
Amgen
AMGN
$222B
$172K 0.14%
1,240
– –
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 Q3 2015 Portfolio in Review

As of Q3 2015, Perkins Coie Trust Company held 263 positions worth $124M, down 6.3% from $133M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Perkins Coie Trust Company's Q3 2015 filing shows 5 new, 37 increased, 45 reduced and 12 closed positions. Its largest new stake was PayPal: 22,289 shares worth $692K. The largest sale was eBay, an estimated $1.32M.

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

  • Perkins Coie Trust Company's largest Q3 2015 buy was PayPal: 22,289 shares worth $692K.
  • Perkins Coie Trust Company added most to Truist Financial in Q3 2015, an estimated $1.08M increase.
  • Perkins Coie Trust Company's biggest Q3 2015 reduction was Air Products & Chemicals, cutting an estimated $355K.
  • Perkins Coie Trust Company fully exited eBay in Q3 2015, selling an estimated $1.32M.
  • Perkins Coie Trust Company's ten largest holdings make up 32% of its $124M portfolio in Q3 2015.
  • Perkins Coie Trust Company opened 5 new positions and closed 12 in Q3 2015.
  • Perkins Coie Trust Company's portfolio value fell 6.3% quarter-over-quarter to $124M.

Based on Perkins Coie Trust Company's 13F filing for Q3 2015, filed 14 Oct 2015.