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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
+5.49%
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
$170M
AUM Growth
+$5.29M
Cap. Flow
-$2.99M
Cap. Flow %
-1.76%
Top 10 Hldgs %
32.94%
Holding
304
New
8
Increased
20
Reduced
66
Closed
13

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$496K
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$110K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$66.5K
4
ENB icon
Enbridge
ENB
+$41.6K
5
PFE icon
Pfizer
PFE
+$20.6K

Top Sells

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.5M
2
MSFT icon
Microsoft
MSFT
+$594K
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$223K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$154K
5
AAPL icon
Apple
AAPL
+$105K

Sector Composition

Rank Sector Weight
1 Technology 14.13%
2 Financials 13.68%
3 Industrials 12.41%
4 Healthcare 11.74%
5 Communication Services 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
51
GE Aerospace
GE
$391B
$1.32M 0.78%
9,269
-34
-0.4% -$4.92K
APD icon
52
Air Products & Chemicals
APD
$66.6B
$1.29M 0.76%
9,572
+6
+0.1% +$846
CABO icon
53
Cable One
CABO
$251M
$1.25M 0.73%
2,000
– –
GHC icon
54
Graham Holdings Company
GHC
$5.13B
$1.2M 0.7%
2,000
– –
RTX icon
55
RTX Corp
RTX
$300B
$1.16M 0.68%
16,440
+11
+0.1% +$772
ECL icon
56
Ecolab
ECL
$79.4B
$1.05M 0.62%
8,401
-10
-0.1% -$1.22K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.02M 0.6%
4,338
-663
-13% -$154K
BHI
58
DELISTED
Baker Hughes
BHI
$975K 0.57%
16,290
-35
-0.2% -$2.13K
PYPL icon
59
PayPal
PYPL
$50.6B
$970K 0.57%
22,540
– –
SU icon
60
Suncor Energy
SU
$72.1B
$897K 0.53%
29,164
+612
+2% +$19.3K
WMB icon
61
Williams Companies
WMB
$87.4B
$856K 0.5%
28,915
– –
VLO icon
62
Valero Energy
VLO
$86.6B
$732K 0.43%
11,042
+26
+0.2% +$1.74K
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$125B
$706K 0.42%
20,605
+14,575
+242% +$496K
JNJ icon
64
Johnson & Johnson
JNJ
$619B
$684K 0.4%
5,490
-85
-2% -$10.2K
VB icon
65
Vanguard Morningstar Small-Cap ETF
VB
$81.5B
$612K 0.36%
4,590
-110
-2% -$14.6K
BA icon
66
Boeing
BA
$184B
$610K 0.36%
3,449
– –
VNQ icon
67
Vanguard Real Estate ETF
VNQ
$38.9B
$556K 0.33%
6,735
-498
-7% -$41.3K
XOM icon
68
ExxonMobil
XOM
$638B
$544K 0.32%
6,630
-237
-3% -$19.8K
WM icon
69
Waste Management
WM
$91.1B
$525K 0.31%
7,195
– –
VO icon
70
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$439K 0.26%
12,600
– –
VZ icon
71
Verizon
VZ
$195B
$433K 0.25%
8,874
-134
-1% -$6.72K
SBUX icon
72
Starbucks
SBUX
$120B
$413K 0.24%
7,080
– –
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$396K 0.23%
9,964
-623
-6% -$24K
MRK icon
74
Merck
MRK
$317B
$369K 0.22%
6,089
– –
EFA icon
75
iShares MSCI EAFE ETF
EFA
$79.4B
$328K 0.19%
5,270
– –
1 2
3
4 5

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IECM
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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 Q1 2017 Portfolio in Review

As of Q1 2017, Perkins Coie Trust Company held 304 positions worth $170M, up 3.2% from $165M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Perkins Coie Trust Company's Q1 2017 filing shows 8 new, 20 increased, 66 reduced and 13 closed positions. Its largest new stake was State Street SPDR S&P Dividend ETF: 761 shares worth $67K. The largest sale was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, an estimated $1.5M.

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

  • Perkins Coie Trust Company's largest Q1 2017 buy was State Street SPDR S&P Dividend ETF: 761 shares worth $67K.
  • Perkins Coie Trust Company added most to iShares Core S&P Mid-Cap ETF in Q1 2017, an estimated $496K increase.
  • Perkins Coie Trust Company's biggest Q1 2017 reduction was Microsoft, cutting an estimated $594K.
  • Perkins Coie Trust Company fully exited iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q1 2017, selling an estimated $1.5M.
  • Perkins Coie Trust Company's ten largest holdings make up 33% of its $170M portfolio in Q1 2017.
  • Perkins Coie Trust Company opened 8 new positions and closed 13 in Q1 2017.
  • Perkins Coie Trust Company's portfolio value rose 3.2% quarter-over-quarter to $170M.

Based on Perkins Coie Trust Company's 13F filing for Q1 2017, filed 11 Apr 2017.