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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
+2.06%
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
$147M
AUM Growth
+$13.6M
Cap. Flow
+$11.5M
Cap. Flow %
7.84%
Top 10 Hldgs %
32.47%
Holding
269
New
19
Increased
31
Reduced
51
Closed
5

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$3.94M
2
GGG icon
Graco
GGG
+$2.59M
3
TRV icon
Travelers Companies
TRV
+$2.21M
4
CB icon
Chubb
CB
+$1.65M
5
USB icon
US Bancorp
USB
+$990K

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$1.7M
2
GE icon
GE Aerospace
GE
+$404K
3
FAN icon
First Trust Global Wind Energy ETF
FAN
+$215K
4
PEP icon
PepsiCo
PEP
+$173K
5
CMCSA icon
Comcast
CMCSA
+$171K

Sector Composition

Rank Sector Weight
1 Technology 15.88%
2 Healthcare 12.57%
3 Financials 11.85%
4 Industrials 11.53%
5 Communication Services 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
101
Bank of New York Mellon
BNY
$107B
$90K 0.06%
2,432
– –
IJJ icon
102
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$90K 0.06%
1,446
– –
SLB icon
103
SLB Ltd
SLB
$75B
$90K 0.06%
1,226
+22
+2% +$1.55K
NKE icon
104
Nike
NKE
$61.9B
$82K 0.06%
1,342
– –
CL icon
105
Colgate-Palmolive
CL
$74.4B
$81K 0.06%
1,152
-50
-4% -$3.33K
ESRX
106
DELISTED
Express Scripts Holding Company
ESRX
$80K 0.05%
1,171
– –
GOOGL icon
107
Alphabet (Google) Class A
GOOGL
$4.33T
$79K 0.05%
2,060
+1,000
+94% +$36.8K
SWK icon
108
Stanley Black & Decker
SWK
$15.7B
$79K 0.05%
750
– –
PDCO
109
DELISTED
Patterson Companies, Inc.
PDCO
$79K 0.05%
1,700
– –
EFA icon
110
iShares MSCI EAFE ETF
EFA
$80.2B
$77K 0.05%
1,350
– –
GOOG icon
111
Alphabet (Google) Class C
GOOG
$4.32T
$77K 0.05%
2,060
+1,000
+94% +$35.8K
RPM icon
112
RPM International
RPM
$15B
$76K 0.05%
1,600
– –
ADBE icon
113
Adobe
ADBE
$105B
$75K 0.05%
800
– –
KLAC icon
114
KLA
KLAC
$259B
$73K 0.05%
10,000
– –
SO icon
115
Southern Company
SO
$107B
$73K 0.05%
1,420
– –
QQQ icon
116
Invesco QQQ Trust
QQQ
$484B
$70K 0.05%
641
– –
XLV icon
117
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$68K 0.05%
1,004
– –
WPX
118
DELISTED
WPX Energy, Inc.
WPX
$67K 0.05%
+9,638
New +$49.2K
CMI icon
119
Cummins
CMI
$88.7B
$66K 0.04%
600
– –
WAT icon
120
Waters Corp
WAT
$39.9B
$66K 0.04%
500
– –
WFM
121
DELISTED
Whole Foods Market Inc
WFM
$64K 0.04%
2,050
– –
GS icon
122
Goldman Sachs
GS
$303B
$63K 0.04%
400
– –
LOW icon
123
Lowe's Companies
LOW
$125B
$63K 0.04%
834
+93
+13% +$6.56K
PCAR icon
124
PACCAR
PCAR
$70.1B
$62K 0.04%
1,688
– –
IWF icon
125
iShares Russell 1000 Growth ETF
IWF
$128B
$60K 0.04%
2,420
– –
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 Q1 2016 Portfolio in Review

As of Q1 2016, Perkins Coie Trust Company held 269 positions worth $147M, up 10% from $133M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Perkins Coie Trust Company deployed $11.5M of net new capital in Q1 2016, opening 19 new positions and adding to 31 existing holdings. Its largest new stake was Graco: 103,761 shares worth $2.9M.

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

On the sell side, the largest reduction was GE Aerospace, an estimated $404K trimmed.

  • Perkins Coie Trust Company's largest Q1 2016 buy was Graco: 103,761 shares worth $2.9M.
  • Perkins Coie Trust Company added most to 3M in Q1 2016, an estimated $3.94M increase.
  • Perkins Coie Trust Company's biggest Q1 2016 reduction was GE Aerospace, cutting an estimated $404K.
  • Perkins Coie Trust Company fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $1.7M.
  • Perkins Coie Trust Company's ten largest holdings make up 32% of its $147M portfolio in Q1 2016.
  • Perkins Coie Trust Company opened 19 new positions and closed 5 in Q1 2016.
  • Perkins Coie Trust Company's portfolio value rose 10% quarter-over-quarter to $147M.

Based on Perkins Coie Trust Company's 13F filing for Q1 2016, filed 15 Apr 2016.