We are live on ! Find out more
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
$158M
AUM Growth
+$6.1M
Cap. Flow
+$1.5M
Cap. Flow %
0.95%
Top 10 Hldgs %
32.08%
Holding
266
New
4
Increased
53
Reduced
15
Closed
7

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$1.14M
2
FTV icon
Fortive
FTV
+$674K
3
DELL icon
Dell
DELL
+$433K
4
IAU icon
iShares Gold Trust
IAU
+$355K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$179K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$2.24M
2
DHR icon
Danaher
DHR
+$632K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$376K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$87.2K
5
AMZN icon
Amazon
AMZN
+$38.3K

Sector Composition

Rank Sector Weight
1 Technology 15.29%
2 Healthcare 12.59%
3 Financials 12.08%
4 Industrials 11.94%
5 Communication Services 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
76
Starbucks
SBUX
$120B
$344K 0.22%
6,362
– –
NVO
77
Novo Nordisk
NVO
$209B
$337K 0.21%
16,200
– –
VWO icon
78
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$329K 0.21%
8,752
– –
VGK icon
79
Vanguard FTSE Europe ETF
VGK
$31.4B
$308K 0.2%
6,325
– –
COST icon
80
Costco
COST
$420B
$278K 0.18%
1,822
– –
MDY icon
81
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$271K 0.17%
959
– –
ESL
82
DELISTED
Esterline Technologies
ESL
$221K 0.14%
2,904
– –
VPL icon
83
Vanguard FTSE Pacific ETF
VPL
$8.43B
$215K 0.14%
3,550
– –
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.13T
$194K 0.12%
1,346
– –
AMGN icon
85
Amgen
AMGN
$222B
$190K 0.12%
1,140
– –
SHW icon
86
Sherwin-Williams
SHW
$89.8B
$186K 0.12%
2,022
– –
AMZN icon
87
Amazon
AMZN
$2.96T
$147K 0.09%
3,500
-1,000
-22% -$38.3K
JPM icon
88
JPMorgan Chase
JPM
$950B
$144K 0.09%
2,163
– –
IWR icon
89
iShares Russell Mid-Cap ETF
IWR
$57.4B
$134K 0.09%
3,080
-320
-9% -$13.9K
LLY icon
90
Eli Lilly
LLY
$1.06T
$129K 0.08%
1,602
– –
WPX
91
DELISTED
WPX Energy, Inc.
WPX
$127K 0.08%
9,638
– –
BIIB icon
92
Biogen
BIIB
$30.7B
$125K 0.08%
400
– –
BMY icon
93
Bristol-Myers Squibb
BMY
$132B
$121K 0.08%
2,239
+68
+3% +$4.37K
WY icon
94
Weyerhaeuser
WY
$18.4B
$121K 0.08%
3,781
– –
PFF icon
95
iShares Preferred and Income Securities ETF
PFF
$13.3B
$111K 0.07%
2,809
– –
KO icon
96
Coca-Cola
KO
$375B
$110K 0.07%
2,608
– –
IWM icon
97
iShares Russell 2000 ETF
IWM
$83B
$103K 0.07%
826
– –
DUK icon
98
Duke Energy
DUK
$97.3B
$102K 0.06%
1,280
– –
WBA
99
DELISTED
Walgreens Boots Alliance
WBA
$100K 0.06%
1,235
– –
BNY
100
Bank of New York Mellon
BNY
$107B
$97K 0.06%
2,432
– –
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 Q3 2016 Portfolio in Review

As of Q3 2016, Perkins Coie Trust Company held 266 positions worth $158M, up 4% from $152M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 4.1%. Perkins Coie Trust Company opened 4 new positions and exited 7, leaving the 266-position portfolio largely intact.

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

  • Perkins Coie Trust Company's largest Q3 2016 buy was Fortive: 20,999 shares worth $674K.
  • Perkins Coie Trust Company added most to Honeywell in Q3 2016, an estimated $1.14M increase.
  • Perkins Coie Trust Company's biggest Q3 2016 reduction was Danaher, cutting an estimated $632K.
  • Perkins Coie Trust Company fully exited EMC CORPORATION in Q3 2016, selling an estimated $2.24M.
  • Perkins Coie Trust Company's ten largest holdings make up 32% of its $158M portfolio in Q3 2016.
  • Perkins Coie Trust Company opened 4 new positions and closed 7 in Q3 2016.
  • Perkins Coie Trust Company's portfolio value rose 4% quarter-over-quarter to $158M.

Based on Perkins Coie Trust Company's 13F filing for Q3 2016, filed 11 Oct 2016.