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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
+5.83%
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
$133M
AUM Growth
+$9.21M
Cap. Flow
+$2.5M
Cap. Flow %
1.88%
Top 10 Hldgs %
33.4%
Holding
254
New
3
Increased
41
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.55M
2
AAPL icon
Apple
AAPL
+$642K
3
CVX icon
Chevron
CVX
+$392K
4
MMM icon
3M
MMM
+$389K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$332K

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$550K
2
APA icon
APA Corp
APA
+$436K
3
RTX icon
RTX Corp
RTX
+$186K
4
BA icon
Boeing
BA
+$72K
5
COST icon
Costco
COST
+$64.8K

Sector Composition

Rank Sector Weight
1 Technology 16.37%
2 Healthcare 14.51%
3 Financials 11.46%
4 Industrials 6.31%
5 Consumer Staples 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
101
Adobe
ADBE
$105B
$75K 0.06%
800
– –
GS icon
102
Goldman Sachs
GS
$303B
$72K 0.05%
400
-100
-20% -$18.6K
QQQ icon
103
Invesco QQQ Trust
QQQ
$484B
$72K 0.05%
641
– –
XLV icon
104
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$72K 0.05%
1,004
– –
RPM icon
105
RPM International
RPM
$15B
$70K 0.05%
1,600
-400
-20% -$18K
KLAC icon
106
KLA
KLAC
$259B
$69K 0.05%
10,000
– –
WFM
107
DELISTED
Whole Foods Market Inc
WFM
$69K 0.05%
2,050
– –
WAT icon
108
Waters Corp
WAT
$39.9B
$67K 0.05%
500
– –
SO icon
109
Southern Company
SO
$107B
$66K 0.05%
1,420
– –
IONS icon
110
Ionis Pharmaceuticals
IONS
$9.4B
$62K 0.05%
1,000
– –
WY icon
111
Weyerhaeuser
WY
$18.4B
$62K 0.05%
2,081
– –
IWF icon
112
iShares Russell 1000 Growth ETF
IWF
$128B
$60K 0.05%
2,420
-80
-3% -$2K
DD
113
DELISTED
Du Pont De Nemours E I
DD
$60K 0.05%
896
– –
PFF icon
114
iShares Preferred and Income Securities ETF
PFF
$13.3B
$59K 0.04%
1,509
– –
SLF icon
115
Sun Life Financial
SLF
$45.4B
$58K 0.04%
1,859
– –
LOW icon
116
Lowe's Companies
LOW
$125B
$56K 0.04%
741
-171
-19% -$12.7K
CMI icon
117
Cummins
CMI
$88.7B
$53K 0.04%
600
– –
DE icon
118
Deere & Co
DE
$168B
$53K 0.04%
700
– –
FXI icon
119
iShares China Large-Cap ETF
FXI
$4.31B
$53K 0.04%
1,500
– –
PCAR icon
120
PACCAR
PCAR
$70.1B
$53K 0.04%
1,688
– –
SCHP icon
121
Schwab US TIPS ETF
SCHP
$16.3B
$53K 0.04%
2,000
– –
AMZN icon
122
Amazon
AMZN
$2.96T
$51K 0.04%
1,500
– –
BIV icon
123
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$49K 0.04%
585
– –
COP icon
124
ConocoPhillips
COP
$141B
$49K 0.04%
1,041
– –
PH icon
125
Parker-Hannifin
PH
$135B
$48K 0.04%
500
– –
3 4
5
6 7

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 Q4 2015 Portfolio in Review

As of Q4 2015, Perkins Coie Trust Company held 254 positions worth $133M, up 7.4% from $124M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q4 2015: portfolio turnover was 2.8%. Perkins Coie Trust Company opened 3 new positions and exited 4, leaving the 254-position portfolio largely intact.

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

  • Perkins Coie Trust Company's largest Q4 2015 buy was Alphabet (Google) Class A: 1,060 shares worth $41K.
  • Perkins Coie Trust Company added most to iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q4 2015, an estimated $1.55M increase.
  • Perkins Coie Trust Company's biggest Q4 2015 reduction was Valero Energy, cutting an estimated $550K.
  • Perkins Coie Trust Company fully exited CME Group in Q4 2015, selling an estimated $13K.
  • Perkins Coie Trust Company's ten largest holdings make up 33% of its $133M portfolio in Q4 2015.
  • Perkins Coie Trust Company opened 3 new positions and closed 4 in Q4 2015.
  • Perkins Coie Trust Company's portfolio value rose 7.4% quarter-over-quarter to $133M.

Based on Perkins Coie Trust Company's 13F filing for Q4 2015, filed 12 Jan 2016.