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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
+5.49%
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
$170M
AUM Growth
+$5.29M
Cap. Flow
-$2.99M
Cap. Flow %
-1.76%
Top 10 Hldgs %
32.94%
Holding
304
New
8
Increased
20
Reduced
66
Closed
13

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$496K
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$110K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$66.5K
4
ENB icon
Enbridge
ENB
+$41.6K
5
PFE icon
Pfizer
PFE
+$20.6K

Top Sells

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.5M
2
MSFT icon
Microsoft
MSFT
+$594K
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$223K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$154K
5
AAPL icon
Apple
AAPL
+$105K

Sector Composition

Rank Sector Weight
1 Technology 14.13%
2 Financials 13.68%
3 Industrials 12.41%
4 Healthcare 11.74%
5 Communication Services 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
76
Costco
COST
$421B
$309K 0.18%
1,840
-130
-7% -$21.8K
VGK icon
77
Vanguard FTSE Europe ETF
VGK
$31.1B
$296K 0.17%
5,745
-580
-9% -$28.9K
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.13T
$287K 0.17%
1,721
– –
MDY icon
79
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$255K 0.15%
817
-142
-15% -$44.1K
NVO
80
Novo Nordisk
NVO
$203B
$252K 0.15%
14,708
– –
JPM icon
81
JPMorgan Chase
JPM
$947B
$235K 0.14%
2,672
– –
VPL icon
82
Vanguard FTSE Pacific ETF
VPL
$8.32B
$225K 0.13%
3,550
– –
ESL
83
DELISTED
Esterline Technologies
ESL
$218K 0.13%
2,529
– –
AMGN icon
84
Amgen
AMGN
$219B
$208K 0.12%
1,270
– –
AMZN icon
85
Amazon
AMZN
$2.94T
$199K 0.12%
4,480
-400
-8% -$16.7K
SHW icon
86
Sherwin-Williams
SHW
$88.2B
$175K 0.1%
1,692
– –
VCSH icon
87
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$152K 0.09%
1,907
– –
CTSH icon
88
Cognizant
CTSH
$25.6B
$148K 0.09%
2,494
– –
IWR icon
89
iShares Russell Mid-Cap ETF
IWR
$56.7B
$144K 0.08%
3,080
– –
LLY icon
90
Eli Lilly
LLY
$1.06T
$135K 0.08%
1,602
– –
SWK icon
91
Stanley Black & Decker
SWK
$15.3B
$132K 0.08%
993
– –
WPX
92
DELISTED
WPX Energy, Inc.
WPX
$129K 0.08%
9,638
– –
WY icon
93
Weyerhaeuser
WY
$18.3B
$128K 0.08%
3,781
– –
BMY icon
94
Bristol-Myers Squibb
BMY
$131B
$126K 0.07%
2,309
– –
GOOG icon
95
Alphabet (Google) Class C
GOOG
$4.36T
$126K 0.07%
3,040
– –
GOOGL icon
96
Alphabet (Google) Class A
GOOGL
$4.38T
$126K 0.07%
2,980
– –
WBA
97
DELISTED
Walgreens Boots Alliance
WBA
$122K 0.07%
1,470
-50
-3% -$4.19K
EG icon
98
Everest Group
EG
$14.2B
$117K 0.07%
500
– –
BNY
99
Bank of New York Mellon
BNY
$108B
$115K 0.07%
2,432
– –
IWM icon
100
iShares Russell 2000 ETF
IWM
$82.1B
$114K 0.07%
826
– –
2 3
4
5 6

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IECM
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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 Q1 2017 Portfolio in Review

As of Q1 2017, Perkins Coie Trust Company held 304 positions worth $170M, up 3.2% from $165M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Perkins Coie Trust Company's Q1 2017 filing shows 8 new, 20 increased, 66 reduced and 13 closed positions. Its largest new stake was State Street SPDR S&P Dividend ETF: 761 shares worth $67K. The largest sale was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, an estimated $1.5M.

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

  • Perkins Coie Trust Company's largest Q1 2017 buy was State Street SPDR S&P Dividend ETF: 761 shares worth $67K.
  • Perkins Coie Trust Company added most to iShares Core S&P Mid-Cap ETF in Q1 2017, an estimated $496K increase.
  • Perkins Coie Trust Company's biggest Q1 2017 reduction was Microsoft, cutting an estimated $594K.
  • Perkins Coie Trust Company fully exited iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q1 2017, selling an estimated $1.5M.
  • Perkins Coie Trust Company's ten largest holdings make up 33% of its $170M portfolio in Q1 2017.
  • Perkins Coie Trust Company opened 8 new positions and closed 13 in Q1 2017.
  • Perkins Coie Trust Company's portfolio value rose 3.2% quarter-over-quarter to $170M.

Based on Perkins Coie Trust Company's 13F filing for Q1 2017, filed 11 Apr 2017.