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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
+2.06%
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
$147M
AUM Growth
+$13.6M
Cap. Flow
+$11.5M
Cap. Flow %
7.84%
Top 10 Hldgs %
32.47%
Holding
269
New
19
Increased
31
Reduced
51
Closed
5

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$3.94M
2
GGG icon
Graco
GGG
+$2.59M
3
TRV icon
Travelers Companies
TRV
+$2.21M
4
CB icon
Chubb
CB
+$1.65M
5
USB icon
US Bancorp
USB
+$990K

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$1.7M
2
GE icon
GE Aerospace
GE
+$404K
3
FAN icon
First Trust Global Wind Energy ETF
FAN
+$215K
4
PEP icon
PepsiCo
PEP
+$173K
5
CMCSA icon
Comcast
CMCSA
+$171K

Sector Composition

Rank Sector Weight
1 Technology 15.88%
2 Healthcare 12.57%
3 Financials 11.85%
4 Industrials 11.53%
5 Communication Services 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
51
iShares Gold Trust
IAU
$67.5B
$1.13M 0.77%
47,697
– –
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.05M 0.72%
5,121
– –
USB icon
53
US Bancorp
USB
$99.6B
$1.04M 0.71%
25,554
+24,804
+3,307% +$990K
RTX icon
54
RTX Corp
RTX
$301B
$983K 0.67%
15,606
+538
+4% +$31.2K
GHC icon
55
Graham Holdings Company
GHC
$5.02B
$960K 0.65%
+2,000
New +$953K
TFC icon
56
Truist Financial
TFC
$64B
$950K 0.65%
28,556
+197
+0.7% +$6.54K
CABO icon
57
Cable One
CABO
$212M
$874K 0.59%
+2,000
New +$851K
ECL icon
58
Ecolab
ECL
$79.9B
$845K 0.57%
7,577
-250
-3% -$26.6K
SU icon
59
Suncor Energy
SU
$70.3B
$837K 0.57%
30,116
-1,099
-4% -$26.6K
PYPL icon
60
PayPal
PYPL
$50.5B
$798K 0.54%
20,688
-1,790
-8% -$64.7K
BHI
61
DELISTED
Baker Hughes
BHI
$775K 0.53%
17,690
+479
+3% +$20.7K
VLO icon
62
Valero Energy
VLO
$85.9B
$665K 0.45%
10,368
+74
+0.7% +$4.71K
VNQ icon
63
Vanguard Real Estate ETF
VNQ
$39B
$606K 0.41%
7,233
– –
JNJ icon
64
Johnson & Johnson
JNJ
$625B
$550K 0.37%
5,079
-13
-0.3% -$1.35K
XOM icon
65
ExxonMobil
XOM
$634B
$550K 0.37%
6,576
+3,856
+142% +$309K
NVO
66
Novo Nordisk
NVO
$209B
$471K 0.32%
17,400
-600
-3% -$16.1K
WMB icon
67
Williams Companies
WMB
$86.1B
$464K 0.32%
+28,915
New +$497K
VZ icon
68
Verizon
VZ
$196B
$461K 0.31%
8,525
+6,351
+292% +$318K
BA icon
69
Boeing
BA
$185B
$438K 0.3%
3,452
– –
TAN icon
70
Invesco Solar ETF
TAN
$1.49B
$432K 0.29%
19,074
-2,980
-14% -$71.5K
VB icon
71
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$410K 0.28%
3,675
– –
VO icon
72
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$397K 0.27%
13,100
– –
SBUX icon
73
Starbucks
SBUX
$120B
$396K 0.27%
6,632
+2,800
+73% +$163K
WM icon
74
Waste Management
WM
$91B
$332K 0.23%
5,627
+5,347
+1,910% +$295K
MRK icon
75
Merck
MRK
$318B
$307K 0.21%
6,089
– –
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 Q1 2016 Portfolio in Review

As of Q1 2016, Perkins Coie Trust Company held 269 positions worth $147M, up 10% from $133M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Perkins Coie Trust Company deployed $11.5M of net new capital in Q1 2016, opening 19 new positions and adding to 31 existing holdings. Its largest new stake was Graco: 103,761 shares worth $2.9M.

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

On the sell side, the largest reduction was GE Aerospace, an estimated $404K trimmed.

  • Perkins Coie Trust Company's largest Q1 2016 buy was Graco: 103,761 shares worth $2.9M.
  • Perkins Coie Trust Company added most to 3M in Q1 2016, an estimated $3.94M increase.
  • Perkins Coie Trust Company's biggest Q1 2016 reduction was GE Aerospace, cutting an estimated $404K.
  • Perkins Coie Trust Company fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $1.7M.
  • Perkins Coie Trust Company's ten largest holdings make up 32% of its $147M portfolio in Q1 2016.
  • Perkins Coie Trust Company opened 19 new positions and closed 5 in Q1 2016.
  • Perkins Coie Trust Company's portfolio value rose 10% quarter-over-quarter to $147M.

Based on Perkins Coie Trust Company's 13F filing for Q1 2016, filed 15 Apr 2016.