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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
+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
$165M
AUM Growth
+$7.12M
Cap. Flow
+$2.5M
Cap. Flow %
1.52%
Top 10 Hldgs %
32.06%
Holding
305
New
46
Increased
56
Reduced
45
Closed
9

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$731K
2
PG icon
Procter & Gamble
PG
+$580K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$359K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$226K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$191K

Top Sells

Rank Stock Value
1
FTV icon
Fortive
FTV
+$646K
2
DELL icon
Dell
DELL
+$427K
3
TAN icon
Invesco Solar ETF
TAN
+$423K
4
MSFT icon
Microsoft
MSFT
+$168K
5
UNH icon
UnitedHealth
UNH
+$157K

Sector Composition

Rank Sector Weight
1 Technology 14.06%
2 Financials 13.85%
3 Industrials 12.13%
4 Healthcare 11.57%
5 Communication Services 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
76
iShares MSCI EAFE ETF
EFA
$80.2B
$304K 0.18%
5,270
+3,920
+290% +$226K
VGK icon
77
Vanguard FTSE Europe ETF
VGK
$31.4B
$303K 0.18%
6,325
– –
MDY icon
78
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$289K 0.18%
959
– –
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.13T
$280K 0.17%
1,721
+375
+28% +$57.7K
NVO
80
Novo Nordisk
NVO
$209B
$264K 0.16%
14,708
-1,492
-9% -$27K
JPM icon
81
JPMorgan Chase
JPM
$950B
$231K 0.14%
2,672
+509
+24% +$38.8K
ESL
82
DELISTED
Esterline Technologies
ESL
$226K 0.14%
2,529
-375
-13% -$30.7K
VPL icon
83
Vanguard FTSE Pacific ETF
VPL
$8.43B
$206K 0.13%
3,550
– –
IJH icon
84
iShares Core S&P Mid-Cap ETF
IJH
$127B
$199K 0.12%
+6,030
New +$191K
AMGN icon
85
Amgen
AMGN
$222B
$186K 0.11%
1,270
+130
+11% +$19.6K
AMZN icon
86
Amazon
AMZN
$2.96T
$183K 0.11%
4,880
+1,380
+39% +$54.1K
SHW icon
87
Sherwin-Williams
SHW
$89.8B
$152K 0.09%
1,692
-330
-16% -$29.2K
VCSH icon
88
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$151K 0.09%
+1,907
New +$152K
CTSH icon
89
Cognizant
CTSH
$26B
$140K 0.08%
2,494
+794
+47% +$42.5K
WPX
90
DELISTED
WPX Energy, Inc.
WPX
$140K 0.08%
9,638
– –
IWR icon
91
iShares Russell Mid-Cap ETF
IWR
$57.4B
$138K 0.08%
3,080
– –
BMY icon
92
Bristol-Myers Squibb
BMY
$132B
$135K 0.08%
2,309
+70
+3% +$3.83K
WBA
93
DELISTED
Walgreens Boots Alliance
WBA
$126K 0.08%
1,520
+285
+23% +$23.6K
GOOGL icon
94
Alphabet (Google) Class A
GOOGL
$4.33T
$118K 0.07%
2,980
+920
+45% +$36.8K
LLY icon
95
Eli Lilly
LLY
$1.06T
$118K 0.07%
1,602
– –
GOOG icon
96
Alphabet (Google) Class C
GOOG
$4.32T
$117K 0.07%
3,040
+980
+48% +$38.2K
BNY
97
Bank of New York Mellon
BNY
$107B
$115K 0.07%
2,432
– –
SWK icon
98
Stanley Black & Decker
SWK
$15.7B
$114K 0.07%
993
+243
+32% +$28.9K
WY icon
99
Weyerhaeuser
WY
$18.4B
$114K 0.07%
3,781
– –
BIIB icon
100
Biogen
BIIB
$30.7B
$113K 0.07%
400
– –
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 2016 Portfolio in Review

As of Q4 2016, Perkins Coie Trust Company held 305 positions worth $165M, up 4.5% from $158M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Perkins Coie Trust Company's Q4 2016 filing shows 46 new, 56 increased, 45 reduced and 9 closed positions. Its largest new stake was iShares Core S&P Mid-Cap ETF: 6,030 shares worth $199K. The largest sale was Fortive, an estimated $646K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Industrials.

  • Perkins Coie Trust Company's largest Q4 2016 buy was iShares Core S&P Mid-Cap ETF: 6,030 shares worth $199K.
  • Perkins Coie Trust Company added most to Visa in Q4 2016, an estimated $731K increase.
  • Perkins Coie Trust Company's biggest Q4 2016 reduction was Fortive, cutting an estimated $646K.
  • Perkins Coie Trust Company fully exited Dell in Q4 2016, selling an estimated $427K.
  • Perkins Coie Trust Company's ten largest holdings make up 32% of its $165M portfolio in Q4 2016.
  • Perkins Coie Trust Company opened 46 new positions and closed 9 in Q4 2016.
  • Perkins Coie Trust Company's portfolio value rose 4.5% quarter-over-quarter to $165M.

Based on Perkins Coie Trust Company's 13F filing for Q4 2016, filed 10 Jan 2017.