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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
+2.84%
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
$152M
AUM Growth
+$4.62M
Cap. Flow
+$1.13M
Cap. Flow %
0.74%
Top 10 Hldgs %
31.87%
Holding
273
New
9
Increased
44
Reduced
31
Closed
11

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$147K
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$144K
3
AAPL icon
Apple
AAPL
+$143K
4
DIS icon
Walt Disney
DIS
+$130K
5
CVS icon
CVS Health
CVS
+$129K

Top Sells

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$376K
2
EMC
EMC CORPORATION
EMC
+$121K
3
ORCL icon
Oracle
ORCL
+$102K
4
IBM icon
IBM
IBM
+$88.8K
5
FAN icon
First Trust Global Wind Energy ETF
FAN
+$64.4K

Sector Composition

Rank Sector Weight
1 Technology 14.94%
2 Healthcare 13.52%
3 Financials 11.59%
4 Industrials 11.45%
5 Communication Services 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
76
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$308K 0.2%
8,752
– –
VGK icon
77
Vanguard FTSE Europe ETF
VGK
$31.3B
$295K 0.19%
6,325
– –
COST icon
78
Costco
COST
$420B
$286K 0.19%
1,822
-50
-3% -$7.57K
MDY icon
79
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$261K 0.17%
959
– –
SHW icon
80
Sherwin-Williams
SHW
$89.3B
$198K 0.13%
2,022
-300
-13% -$29.2K
VPL icon
81
Vanguard FTSE Pacific ETF
VPL
$8.38B
$198K 0.13%
3,550
– –
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.12T
$195K 0.13%
1,346
– –
ESL
83
DELISTED
Esterline Technologies
ESL
$180K 0.12%
2,904
– –
AMGN icon
84
Amgen
AMGN
$220B
$173K 0.11%
1,140
– –
AMZN icon
85
Amazon
AMZN
$2.98T
$161K 0.11%
4,500
+3,000
+200% +$101K
BMY icon
86
Bristol-Myers Squibb
BMY
$131B
$160K 0.11%
2,171
– –
IWR icon
87
iShares Russell Mid-Cap ETF
IWR
$57.4B
$143K 0.09%
3,400
– –
JPM icon
88
JPMorgan Chase
JPM
$950B
$134K 0.09%
2,163
+200
+10% +$12.5K
LLY icon
89
Eli Lilly
LLY
$1.05T
$126K 0.08%
1,602
– –
HON icon
90
Honeywell
HON
$77.7B
$123K 0.08%
1,175
– –
KO icon
91
Coca-Cola
KO
$374B
$118K 0.08%
2,608
– –
WY icon
92
Weyerhaeuser
WY
$18.5B
$113K 0.07%
3,781
+100
+3% +$3.08K
PFF icon
93
iShares Preferred and Income Securities ETF
PFF
$13.2B
$112K 0.07%
2,809
– –
DUK icon
94
Duke Energy
DUK
$97.6B
$110K 0.07%
1,280
– –
WBA
95
DELISTED
Walgreens Boots Alliance
WBA
$103K 0.07%
1,235
– –
BIIB icon
96
Biogen
BIIB
$30.4B
$97K 0.06%
400
– –
CTSH icon
97
Cognizant
CTSH
$25.8B
$97K 0.06%
1,700
– –
IWM icon
98
iShares Russell 2000 ETF
IWM
$82.8B
$95K 0.06%
826
– –
BNY
99
Bank of New York Mellon
BNY
$107B
$94K 0.06%
2,432
– –
IJJ icon
100
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$93K 0.06%
1,446
– –
2 3
4
5 6

Similar funds

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 Q2 2016 Portfolio in Review

As of Q2 2016, Perkins Coie Trust Company held 273 positions worth $152M, up 3.1% from $147M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Perkins Coie Trust Company's Q2 2016 filing shows 9 new, 44 increased, 31 reduced and 11 closed positions. Its largest new stake was Alaska Air: 300 shares worth $17K. The largest sale was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, an estimated $376K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

  • Perkins Coie Trust Company's largest Q2 2016 buy was Alaska Air: 300 shares worth $17K.
  • Perkins Coie Trust Company added most to Wells Fargo in Q2 2016, an estimated $147K increase.
  • Perkins Coie Trust Company's biggest Q2 2016 reduction was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, cutting an estimated $376K.
  • Perkins Coie Trust Company fully exited Lifetime Brands in Q2 2016, selling an estimated $30K.
  • Perkins Coie Trust Company's ten largest holdings make up 32% of its $152M portfolio in Q2 2016.
  • Perkins Coie Trust Company opened 9 new positions and closed 11 in Q2 2016.
  • Perkins Coie Trust Company's portfolio value rose 3.1% quarter-over-quarter to $152M.

Based on Perkins Coie Trust Company's 13F filing for Q2 2016, filed 8 Jul 2016.