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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
+2.06%
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
$147M
AUM Growth
+$13.6M
Cap. Flow
+$11.5M
Cap. Flow %
7.84%
Top 10 Hldgs %
32.47%
Holding
269
New
19
Increased
31
Reduced
51
Closed
5

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$3.94M
2
GGG icon
Graco
GGG
+$2.59M
3
TRV icon
Travelers Companies
TRV
+$2.21M
4
CB icon
Chubb
CB
+$1.65M
5
USB icon
US Bancorp
USB
+$990K

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$1.7M
2
GE icon
GE Aerospace
GE
+$404K
3
FAN icon
First Trust Global Wind Energy ETF
FAN
+$215K
4
PEP icon
PepsiCo
PEP
+$173K
5
CMCSA icon
Comcast
CMCSA
+$171K

Sector Composition

Rank Sector Weight
1 Technology 15.88%
2 Healthcare 12.57%
3 Financials 11.85%
4 Industrials 11.53%
5 Communication Services 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
76
Vanguard FTSE Europe ETF
VGK
$31.4B
$307K 0.21%
6,325
– –
VWO icon
77
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$303K 0.21%
8,752
– –
COST icon
78
Costco
COST
$420B
$295K 0.2%
1,872
– –
MDY icon
79
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$252K 0.17%
959
– –
SHW icon
80
Sherwin-Williams
SHW
$89.8B
$220K 0.15%
2,322
– –
VPL icon
81
Vanguard FTSE Pacific ETF
VPL
$8.43B
$196K 0.13%
3,550
– –
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.13T
$191K 0.13%
1,346
– –
ESL
83
DELISTED
Esterline Technologies
ESL
$186K 0.13%
2,904
– –
AMGN icon
84
Amgen
AMGN
$222B
$171K 0.12%
1,140
– –
BMY icon
85
Bristol-Myers Squibb
BMY
$132B
$139K 0.09%
2,171
– –
IWR icon
86
iShares Russell Mid-Cap ETF
IWR
$57.4B
$138K 0.09%
3,400
– –
KO icon
87
Coca-Cola
KO
$375B
$121K 0.08%
2,608
– –
HON icon
88
Honeywell
HON
$78B
$118K 0.08%
1,175
-61
-5% -$5.72K
JPM icon
89
JPMorgan Chase
JPM
$950B
$116K 0.08%
1,963
+63
+3% +$3.68K
LLY icon
90
Eli Lilly
LLY
$1.06T
$115K 0.08%
1,602
– –
WY icon
91
Weyerhaeuser
WY
$18.4B
$114K 0.08%
3,681
+1,600
+77% +$42.7K
YUM icon
92
Yum! Brands
YUM
$41.1B
$113K 0.08%
1,917
– –
PFF icon
93
iShares Preferred and Income Securities ETF
PFF
$13.3B
$110K 0.07%
2,809
+1,300
+86% +$49.7K
CTSH icon
94
Cognizant
CTSH
$26B
$107K 0.07%
1,700
– –
BIIB icon
95
Biogen
BIIB
$30.7B
$104K 0.07%
400
– –
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
$104K 0.07%
1,235
-100
-7% -$7.99K
DUK icon
97
Duke Energy
DUK
$97.3B
$103K 0.07%
1,280
– –
EG icon
98
Everest Group
EG
$14.4B
$99K 0.07%
500
– –
EL icon
99
Estee Lauder
EL
$32B
$94K 0.06%
1,000
– –
IWM icon
100
iShares Russell 2000 ETF
IWM
$83B
$91K 0.06%
826
– –
2 3
4
5 6

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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 Q1 2016 Portfolio in Review

As of Q1 2016, Perkins Coie Trust Company held 269 positions worth $147M, up 10% from $133M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Perkins Coie Trust Company deployed $11.5M of net new capital in Q1 2016, opening 19 new positions and adding to 31 existing holdings. Its largest new stake was Graco: 103,761 shares worth $2.9M.

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

On the sell side, the largest reduction was GE Aerospace, an estimated $404K trimmed.

  • Perkins Coie Trust Company's largest Q1 2016 buy was Graco: 103,761 shares worth $2.9M.
  • Perkins Coie Trust Company added most to 3M in Q1 2016, an estimated $3.94M increase.
  • Perkins Coie Trust Company's biggest Q1 2016 reduction was GE Aerospace, cutting an estimated $404K.
  • Perkins Coie Trust Company fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $1.7M.
  • Perkins Coie Trust Company's ten largest holdings make up 32% of its $147M portfolio in Q1 2016.
  • Perkins Coie Trust Company opened 19 new positions and closed 5 in Q1 2016.
  • Perkins Coie Trust Company's portfolio value rose 10% quarter-over-quarter to $147M.

Based on Perkins Coie Trust Company's 13F filing for Q1 2016, filed 15 Apr 2016.