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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
+2.84%
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
$152M
AUM Growth
+$4.62M
Cap. Flow
+$1.13M
Cap. Flow %
0.74%
Top 10 Hldgs %
31.87%
Holding
273
New
9
Increased
44
Reduced
31
Closed
11

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$147K
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$144K
3
AAPL icon
Apple
AAPL
+$143K
4
DIS icon
Walt Disney
DIS
+$130K
5
CVS icon
CVS Health
CVS
+$129K

Top Sells

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$376K
2
EMC
EMC CORPORATION
EMC
+$121K
3
ORCL icon
Oracle
ORCL
+$102K
4
IBM icon
IBM
IBM
+$88.8K
5
FAN icon
First Trust Global Wind Energy ETF
FAN
+$64.4K

Sector Composition

Rank Sector Weight
1 Technology 14.94%
2 Healthcare 13.52%
3 Financials 11.59%
4 Industrials 11.45%
5 Communication Services 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$692B
$1.16M 0.77%
15,666
+232
+2% +$18.2K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.07M 0.7%
5,096
-25
-0.5% -$5.19K
USB icon
53
US Bancorp
USB
$99.4B
$1.03M 0.68%
25,554
– –
TFC icon
54
Truist Financial
TFC
$64.2B
$1.03M 0.68%
28,862
+306
+1% +$10.7K
CABO icon
55
Cable One
CABO
$252M
$1.02M 0.67%
2,000
– –
RTX icon
56
RTX Corp
RTX
$301B
$1.02M 0.67%
15,744
+138
+0.9% +$8.83K
GHC icon
57
Graham Holdings Company
GHC
$5.06B
$979K 0.65%
2,000
– –
ECL icon
58
Ecolab
ECL
$79.8B
$912K 0.6%
7,692
+115
+2% +$13.4K
SU icon
59
Suncor Energy
SU
$72.4B
$829K 0.55%
29,919
-197
-0.7% -$5.4K
PYPL icon
60
PayPal
PYPL
$51.1B
$800K 0.53%
21,914
+1,226
+6% +$46.9K
BHI
61
DELISTED
Baker Hughes
BHI
$782K 0.52%
17,328
-362
-2% -$16.4K
VNQ icon
62
Vanguard Real Estate ETF
VNQ
$38.8B
$641K 0.42%
7,233
– –
JNJ icon
63
Johnson & Johnson
JNJ
$619B
$625K 0.41%
5,156
+77
+2% +$8.75K
WMB icon
64
Williams Companies
WMB
$87.8B
$625K 0.41%
28,915
– –
XOM icon
65
ExxonMobil
XOM
$642B
$615K 0.41%
6,566
-10
-0.2% -$884
VLO icon
66
Valero Energy
VLO
$87.2B
$535K 0.35%
10,487
+119
+1% +$6.73K
VZ icon
67
Verizon
VZ
$195B
$476K 0.31%
8,525
– –
TAN icon
68
Invesco Solar ETF
TAN
$1.45B
$464K 0.31%
22,153
+3,079
+16% +$67.7K
WM icon
69
Waste Management
WM
$91.5B
$453K 0.3%
6,835
+1,208
+21% +$73K
BA icon
70
Boeing
BA
$184B
$448K 0.3%
3,452
– –
NVO
71
Novo Nordisk
NVO
$203B
$436K 0.29%
16,200
-1,200
-7% -$32.9K
VB icon
72
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$425K 0.28%
3,675
– –
VO icon
73
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$405K 0.27%
13,100
– –
SBUX icon
74
Starbucks
SBUX
$120B
$363K 0.24%
6,362
-270
-4% -$15.4K
MRK icon
75
Merck
MRK
$317B
$335K 0.22%
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 Q2 2016 Portfolio in Review

As of Q2 2016, Perkins Coie Trust Company held 273 positions worth $152M, up 3.1% from $147M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Perkins Coie Trust Company's Q2 2016 filing shows 9 new, 44 increased, 31 reduced and 11 closed positions. Its largest new stake was Alaska Air: 300 shares worth $17K. The largest sale was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, an estimated $376K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

  • Perkins Coie Trust Company's largest Q2 2016 buy was Alaska Air: 300 shares worth $17K.
  • Perkins Coie Trust Company added most to Wells Fargo in Q2 2016, an estimated $147K increase.
  • Perkins Coie Trust Company's biggest Q2 2016 reduction was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, cutting an estimated $376K.
  • Perkins Coie Trust Company fully exited Lifetime Brands in Q2 2016, selling an estimated $30K.
  • Perkins Coie Trust Company's ten largest holdings make up 32% of its $152M portfolio in Q2 2016.
  • Perkins Coie Trust Company opened 9 new positions and closed 11 in Q2 2016.
  • Perkins Coie Trust Company's portfolio value rose 3.1% quarter-over-quarter to $152M.

Based on Perkins Coie Trust Company's 13F filing for Q2 2016, filed 8 Jul 2016.