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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
+5.83%
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
$133M
AUM Growth
+$9.21M
Cap. Flow
+$2.5M
Cap. Flow %
1.88%
Top 10 Hldgs %
33.4%
Holding
254
New
3
Increased
41
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.55M
2
AAPL icon
Apple
AAPL
+$642K
3
CVX icon
Chevron
CVX
+$392K
4
MMM icon
3M
MMM
+$389K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$332K

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$550K
2
APA icon
APA Corp
APA
+$436K
3
RTX icon
RTX Corp
RTX
+$186K
4
BA icon
Boeing
BA
+$72K
5
COST icon
Costco
COST
+$64.8K

Sector Composition

Rank Sector Weight
1 Technology 16.37%
2 Healthcare 14.51%
3 Financials 11.46%
4 Industrials 6.31%
5 Consumer Staples 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$301B
$911K 0.68%
15,068
-3,067
-17% -$186K
ECL icon
52
Ecolab
ECL
$79.9B
$895K 0.67%
7,827
+112
+1% +$13.2K
PYPL icon
53
PayPal
PYPL
$50.5B
$814K 0.61%
22,478
+189
+0.8% +$6.67K
SU icon
54
Suncor Energy
SU
$70.3B
$805K 0.6%
31,215
-176
-0.6% -$4.86K
BHI
55
DELISTED
Baker Hughes
BHI
$794K 0.6%
17,211
+416
+2% +$21.3K
VLO icon
56
Valero Energy
VLO
$85.9B
$728K 0.55%
10,294
-8,065
-44% -$550K
TAN icon
57
Invesco Solar ETF
TAN
$1.49B
$676K 0.51%
22,054
– –
MMM icon
58
3M
MMM
$94.3B
$588K 0.44%
4,667
+3,027
+185% +$389K
VNQ icon
59
Vanguard Real Estate ETF
VNQ
$39B
$577K 0.43%
7,233
-436
-6% -$34.5K
JNJ icon
60
Johnson & Johnson
JNJ
$625B
$523K 0.39%
5,092
+48
+1% +$4.83K
NVO
61
Novo Nordisk
NVO
$209B
$523K 0.39%
18,000
– –
BA icon
62
Boeing
BA
$185B
$499K 0.37%
3,452
-500
-13% -$72K
VB icon
63
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$407K 0.31%
3,675
– –
VO icon
64
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$393K 0.29%
13,100
– –
VGK icon
65
Vanguard FTSE Europe ETF
VGK
$31.4B
$315K 0.24%
6,325
– –
MRK icon
66
Merck
MRK
$318B
$307K 0.23%
6,089
– –
COST icon
67
Costco
COST
$420B
$302K 0.23%
1,872
-410
-18% -$64.8K
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$286K 0.21%
8,752
– –
MDY icon
69
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$244K 0.18%
959
– –
ESL
70
DELISTED
Esterline Technologies
ESL
$235K 0.18%
2,904
-400
-12% -$32.6K
SBUX icon
71
Starbucks
SBUX
$120B
$230K 0.17%
3,832
-300
-7% -$18.3K
XOM icon
72
ExxonMobil
XOM
$634B
$212K 0.16%
2,720
– –
SHW icon
73
Sherwin-Williams
SHW
$89.8B
$201K 0.15%
2,322
– –
VPL icon
74
Vanguard FTSE Pacific ETF
VPL
$8.43B
$201K 0.15%
3,550
– –
AMGN icon
75
Amgen
AMGN
$222B
$185K 0.14%
1,140
-100
-8% -$15.7K
1 2
3
4 5

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OCAM
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Perkins Coie Trust Company's Q4 2015 Portfolio in Review

As of Q4 2015, Perkins Coie Trust Company held 254 positions worth $133M, up 7.4% from $124M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q4 2015: portfolio turnover was 2.8%. Perkins Coie Trust Company opened 3 new positions and exited 4, leaving the 254-position portfolio largely intact.

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 Q4 2015 buy was Alphabet (Google) Class A: 1,060 shares worth $41K.
  • Perkins Coie Trust Company added most to iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q4 2015, an estimated $1.55M increase.
  • Perkins Coie Trust Company's biggest Q4 2015 reduction was Valero Energy, cutting an estimated $550K.
  • Perkins Coie Trust Company fully exited CME Group in Q4 2015, selling an estimated $13K.
  • Perkins Coie Trust Company's ten largest holdings make up 33% of its $133M portfolio in Q4 2015.
  • Perkins Coie Trust Company opened 3 new positions and closed 4 in Q4 2015.
  • Perkins Coie Trust Company's portfolio value rose 7.4% quarter-over-quarter to $133M.

Based on Perkins Coie Trust Company's 13F filing for Q4 2015, filed 12 Jan 2016.