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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
+5.83%
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
$133M
AUM Growth
+$9.21M
Cap. Flow
+$2.5M
Cap. Flow %
1.88%
Top 10 Hldgs %
33.4%
Holding
254
New
3
Increased
41
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.55M
2
AAPL icon
Apple
AAPL
+$642K
3
CVX icon
Chevron
CVX
+$392K
4
MMM icon
3M
MMM
+$389K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$332K

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$550K
2
APA icon
APA Corp
APA
+$436K
3
RTX icon
RTX Corp
RTX
+$186K
4
BA icon
Boeing
BA
+$72K
5
COST icon
Costco
COST
+$64.8K

Sector Composition

Rank Sector Weight
1 Technology 16.37%
2 Healthcare 14.51%
3 Financials 11.46%
4 Industrials 6.31%
5 Consumer Staples 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.13T
$178K 0.13%
1,346
– –
BMY icon
77
Bristol-Myers Squibb
BMY
$132B
$149K 0.11%
2,171
– –
IWR icon
78
iShares Russell Mid-Cap ETF
IWR
$57.4B
$136K 0.1%
3,400
– –
LLY icon
79
Eli Lilly
LLY
$1.06T
$135K 0.1%
1,602
– –
JPM icon
80
JPMorgan Chase
JPM
$950B
$125K 0.09%
1,900
– –
BIIB icon
81
Biogen
BIIB
$30.7B
$123K 0.09%
400
– –
HON icon
82
Honeywell
HON
$78B
$115K 0.09%
1,236
-223
-15% -$20.5K
WBA
83
DELISTED
Walgreens Boots Alliance
WBA
$114K 0.09%
1,335
– –
KO icon
84
Coca-Cola
KO
$375B
$112K 0.08%
2,608
– –
CTSH icon
85
Cognizant
CTSH
$26B
$102K 0.08%
1,700
-300
-15% -$19.3K
ESRX
86
DELISTED
Express Scripts Holding Company
ESRX
$102K 0.08%
1,171
– –
YUM icon
87
Yum! Brands
YUM
$41.1B
$101K 0.08%
1,917
– –
BNY
88
Bank of New York Mellon
BNY
$107B
$100K 0.08%
2,432
-50
-2% -$2.1K
VZ icon
89
Verizon
VZ
$196B
$100K 0.08%
2,174
– –
IWM icon
90
iShares Russell 2000 ETF
IWM
$83B
$93K 0.07%
826
– –
EG icon
91
Everest Group
EG
$14.4B
$92K 0.07%
500
– –
DUK icon
92
Duke Energy
DUK
$97.3B
$91K 0.07%
1,280
– –
EL icon
93
Estee Lauder
EL
$32B
$88K 0.07%
1,000
– –
IJJ icon
94
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$85K 0.06%
1,446
– –
NKE icon
95
Nike
NKE
$61.9B
$84K 0.06%
1,342
– –
SLB icon
96
SLB Ltd
SLB
$75B
$84K 0.06%
1,204
– –
CL icon
97
Colgate-Palmolive
CL
$74.4B
$80K 0.06%
1,202
-100
-8% -$6.65K
SWK icon
98
Stanley Black & Decker
SWK
$15.7B
$80K 0.06%
750
– –
EFA icon
99
iShares MSCI EAFE ETF
EFA
$80.2B
$79K 0.06%
1,350
– –
PDCO
100
DELISTED
Patterson Companies, Inc.
PDCO
$77K 0.06%
1,700
-300
-15% -$13.8K
2 3
4
5 6

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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 Q4 2015 Portfolio in Review

As of Q4 2015, Perkins Coie Trust Company held 254 positions worth $133M, up 7.4% from $124M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q4 2015: portfolio turnover was 2.8%. Perkins Coie Trust Company opened 3 new positions and exited 4, leaving the 254-position portfolio largely intact.

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

  • Perkins Coie Trust Company's largest Q4 2015 buy was Alphabet (Google) Class A: 1,060 shares worth $41K.
  • Perkins Coie Trust Company added most to iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q4 2015, an estimated $1.55M increase.
  • Perkins Coie Trust Company's biggest Q4 2015 reduction was Valero Energy, cutting an estimated $550K.
  • Perkins Coie Trust Company fully exited CME Group in Q4 2015, selling an estimated $13K.
  • Perkins Coie Trust Company's ten largest holdings make up 33% of its $133M portfolio in Q4 2015.
  • Perkins Coie Trust Company opened 3 new positions and closed 4 in Q4 2015.
  • Perkins Coie Trust Company's portfolio value rose 7.4% quarter-over-quarter to $133M.

Based on Perkins Coie Trust Company's 13F filing for Q4 2015, filed 12 Jan 2016.