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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
$165M
AUM Growth
+$7.12M
Cap. Flow
+$2.5M
Cap. Flow %
1.52%
Top 10 Hldgs %
32.06%
Holding
305
New
46
Increased
56
Reduced
45
Closed
9

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$731K
2
PG icon
Procter & Gamble
PG
+$580K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$359K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$226K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$191K

Top Sells

Rank Stock Value
1
FTV icon
Fortive
FTV
+$646K
2
DELL icon
Dell
DELL
+$427K
3
TAN icon
Invesco Solar ETF
TAN
+$423K
4
MSFT icon
Microsoft
MSFT
+$168K
5
UNH icon
UnitedHealth
UNH
+$157K

Sector Composition

Rank Sector Weight
1 Technology 14.06%
2 Financials 13.85%
3 Industrials 12.13%
4 Healthcare 11.57%
5 Communication Services 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
51
US Bancorp
USB
$99.6B
$1.35M 0.82%
26,373
+819
+3% +$38.9K
HON icon
52
Honeywell
HON
$78B
$1.33M 0.8%
12,672
+550
+5% +$55.9K
ETN icon
53
Eaton
ETN
$174B
$1.31M 0.8%
19,606
-261
-1% -$17.1K
CABO icon
54
Cable One
CABO
$212M
$1.24M 0.75%
2,000
– –
RTX icon
55
RTX Corp
RTX
$301B
$1.13M 0.69%
16,429
+218
+1% +$14.4K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.12M 0.68%
5,001
+1,645
+49% +$359K
BHI
57
DELISTED
Baker Hughes
BHI
$1.06M 0.64%
16,325
-999
-6% -$59.3K
GHC icon
58
Graham Holdings Company
GHC
$5.02B
$1.02M 0.62%
2,000
– –
ECL icon
59
Ecolab
ECL
$79.9B
$986K 0.6%
8,411
+443
+6% +$51.9K
SU icon
60
Suncor Energy
SU
$70.3B
$933K 0.57%
28,552
-816
-3% -$25K
WMB icon
61
Williams Companies
WMB
$86.1B
$900K 0.55%
28,915
– –
PYPL icon
62
PayPal
PYPL
$50.5B
$890K 0.54%
22,540
+162
+0.7% +$6.51K
VLO icon
63
Valero Energy
VLO
$85.9B
$752K 0.46%
11,016
+472
+4% +$29.1K
JNJ icon
64
Johnson & Johnson
JNJ
$625B
$642K 0.39%
5,575
+419
+8% +$48.4K
XOM icon
65
ExxonMobil
XOM
$634B
$620K 0.38%
6,867
+301
+5% +$26.3K
VB icon
66
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$606K 0.37%
4,700
+1,125
+31% +$140K
VNQ icon
67
Vanguard Real Estate ETF
VNQ
$39B
$597K 0.36%
7,233
– –
BA icon
68
Boeing
BA
$185B
$537K 0.33%
3,449
-3
-0.1% -$438
WM icon
69
Waste Management
WM
$91B
$510K 0.31%
7,195
– –
VZ icon
70
Verizon
VZ
$196B
$481K 0.29%
9,008
+483
+6% +$24.1K
VO icon
71
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$415K 0.25%
12,600
– –
SBUX icon
72
Starbucks
SBUX
$120B
$393K 0.24%
7,080
+718
+11% +$39.8K
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$379K 0.23%
10,587
+1,835
+21% +$67.2K
MRK icon
74
Merck
MRK
$318B
$342K 0.21%
6,089
– –
COST icon
75
Costco
COST
$420B
$315K 0.19%
1,970
+148
+8% +$22.6K
1 2
3
4 5

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Perkins Coie Trust Company's Q4 2016 Portfolio in Review

As of Q4 2016, Perkins Coie Trust Company held 305 positions worth $165M, up 4.5% from $158M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Perkins Coie Trust Company's Q4 2016 filing shows 46 new, 56 increased, 45 reduced and 9 closed positions. Its largest new stake was iShares Core S&P Mid-Cap ETF: 6,030 shares worth $199K. The largest sale was Fortive, an estimated $646K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Industrials.

  • Perkins Coie Trust Company's largest Q4 2016 buy was iShares Core S&P Mid-Cap ETF: 6,030 shares worth $199K.
  • Perkins Coie Trust Company added most to Visa in Q4 2016, an estimated $731K increase.
  • Perkins Coie Trust Company's biggest Q4 2016 reduction was Fortive, cutting an estimated $646K.
  • Perkins Coie Trust Company fully exited Dell in Q4 2016, selling an estimated $427K.
  • Perkins Coie Trust Company's ten largest holdings make up 32% of its $165M portfolio in Q4 2016.
  • Perkins Coie Trust Company opened 46 new positions and closed 9 in Q4 2016.
  • Perkins Coie Trust Company's portfolio value rose 4.5% quarter-over-quarter to $165M.

Based on Perkins Coie Trust Company's 13F filing for Q4 2016, filed 10 Jan 2017.