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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
+3.69%
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
$158M
AUM Growth
+$6.1M
Cap. Flow
+$1.5M
Cap. Flow %
0.95%
Top 10 Hldgs %
32.08%
Holding
266
New
4
Increased
53
Reduced
15
Closed
7

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$1.14M
2
FTV icon
Fortive
FTV
+$674K
3
DELL icon
Dell
DELL
+$433K
4
IAU icon
iShares Gold Trust
IAU
+$355K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$179K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$2.24M
2
DHR icon
Danaher
DHR
+$632K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$376K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$87.2K
5
AMZN icon
Amazon
AMZN
+$38.3K

Sector Composition

Rank Sector Weight
1 Technology 15.29%
2 Healthcare 12.59%
3 Financials 12.08%
4 Industrials 11.94%
5 Communication Services 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$78B
$1.27M 0.81%
12,122
+10,947
+932% +$1.14M
CABO icon
52
Cable One
CABO
$212M
$1.17M 0.74%
2,000
– –
TFC icon
53
Truist Financial
TFC
$64B
$1.13M 0.72%
29,895
+1,033
+4% +$38.5K
USB icon
54
US Bancorp
USB
$99.6B
$1.1M 0.7%
25,554
– –
RTX icon
55
RTX Corp
RTX
$301B
$1.04M 0.66%
16,211
+467
+3% +$31K
ECL icon
56
Ecolab
ECL
$79.9B
$970K 0.62%
7,968
+276
+4% +$33.3K
GHC icon
57
Graham Holdings Company
GHC
$5.02B
$963K 0.61%
2,000
– –
PYPL icon
58
PayPal
PYPL
$50.5B
$917K 0.58%
22,378
+464
+2% +$17.8K
WMB icon
59
Williams Companies
WMB
$86.1B
$888K 0.56%
28,915
– –
BHI
60
DELISTED
Baker Hughes
BHI
$874K 0.55%
17,324
-4
-0% -$193
SU icon
61
Suncor Energy
SU
$70.3B
$816K 0.52%
29,368
-551
-2% -$15K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$726K 0.46%
3,356
-1,740
-34% -$376K
FTV icon
63
Fortive
FTV
$18.6B
$674K 0.43%
+20,999
New +$674K
VNQ icon
64
Vanguard Real Estate ETF
VNQ
$39B
$627K 0.4%
7,233
– –
JNJ icon
65
Johnson & Johnson
JNJ
$625B
$609K 0.39%
5,156
– –
XOM icon
66
ExxonMobil
XOM
$634B
$573K 0.36%
6,566
– –
VLO icon
67
Valero Energy
VLO
$85.9B
$559K 0.35%
10,544
+57
+0.5% +$3.04K
TAN icon
68
Invesco Solar ETF
TAN
$1.49B
$470K 0.3%
23,153
+1,000
+5% +$21.1K
WM icon
69
Waste Management
WM
$91B
$459K 0.29%
7,195
+360
+5% +$23.5K
BA icon
70
Boeing
BA
$185B
$455K 0.29%
3,452
– –
VZ icon
71
Verizon
VZ
$196B
$443K 0.28%
8,525
– –
VB icon
72
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$437K 0.28%
3,575
-100
-3% -$12.1K
DELL icon
73
Dell
DELL
$293B
$427K 0.27%
+31,866
New +$433K
VO icon
74
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$408K 0.26%
12,600
-500
-4% -$16K
MRK icon
75
Merck
MRK
$318B
$363K 0.23%
6,089
– –
1 2
3
4 5

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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 Q3 2016 Portfolio in Review

As of Q3 2016, Perkins Coie Trust Company held 266 positions worth $158M, up 4% from $152M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 4.1%. Perkins Coie Trust Company opened 4 new positions and exited 7, leaving the 266-position portfolio largely intact.

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

  • Perkins Coie Trust Company's largest Q3 2016 buy was Fortive: 20,999 shares worth $674K.
  • Perkins Coie Trust Company added most to Honeywell in Q3 2016, an estimated $1.14M increase.
  • Perkins Coie Trust Company's biggest Q3 2016 reduction was Danaher, cutting an estimated $632K.
  • Perkins Coie Trust Company fully exited EMC CORPORATION in Q3 2016, selling an estimated $2.24M.
  • Perkins Coie Trust Company's ten largest holdings make up 32% of its $158M portfolio in Q3 2016.
  • Perkins Coie Trust Company opened 4 new positions and closed 7 in Q3 2016.
  • Perkins Coie Trust Company's portfolio value rose 4% quarter-over-quarter to $158M.

Based on Perkins Coie Trust Company's 13F filing for Q3 2016, filed 11 Oct 2016.