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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
+2.84%
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
$152M
AUM Growth
+$4.62M
Cap. Flow
+$1.13M
Cap. Flow %
0.74%
Top 10 Hldgs %
31.87%
Holding
273
New
9
Increased
44
Reduced
31
Closed
11

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$147K
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$144K
3
AAPL icon
Apple
AAPL
+$143K
4
DIS icon
Walt Disney
DIS
+$130K
5
CVS icon
CVS Health
CVS
+$129K

Top Sells

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$376K
2
EMC
EMC CORPORATION
EMC
+$121K
3
ORCL icon
Oracle
ORCL
+$102K
4
IBM icon
IBM
IBM
+$88.8K
5
FAN icon
First Trust Global Wind Energy ETF
FAN
+$64.4K

Sector Composition

Rank Sector Weight
1 Technology 14.94%
2 Healthcare 13.52%
3 Financials 11.59%
4 Industrials 11.45%
5 Communication Services 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EG icon
101
Everest Group
EG
$14.4B
$91K 0.06%
500
– –
EL icon
102
Estee Lauder
EL
$31.8B
$91K 0.06%
1,000
– –
WPX
103
DELISTED
WPX Energy, Inc.
WPX
$90K 0.06%
9,638
– –
ESRX
104
DELISTED
Express Scripts Holding Company
ESRX
$89K 0.06%
1,171
– –
CL icon
105
Colgate-Palmolive
CL
$74.2B
$84K 0.06%
1,152
– –
SWK icon
106
Stanley Black & Decker
SWK
$15.7B
$83K 0.05%
750
– –
YUM icon
107
Yum! Brands
YUM
$41.4B
$83K 0.05%
1,395
-522
-27% -$30.8K
PDCO
108
DELISTED
Patterson Companies, Inc.
PDCO
$81K 0.05%
1,700
– –
RPM icon
109
RPM International
RPM
$14.9B
$80K 0.05%
1,600
– –
ADBE icon
110
Adobe
ADBE
$105B
$77K 0.05%
800
– –
SO icon
111
Southern Company
SO
$107B
$76K 0.05%
1,420
– –
EFA icon
112
iShares MSCI EAFE ETF
EFA
$80.1B
$75K 0.05%
1,350
– –
NKE icon
113
Nike
NKE
$62.1B
$74K 0.05%
1,342
– –
KLAC icon
114
KLA
KLAC
$259B
$73K 0.05%
10,000
– –
GOOGL icon
115
Alphabet (Google) Class A
GOOGL
$4.34T
$72K 0.05%
2,060
– –
XLV icon
116
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
$72K 0.05%
1,004
– –
GOOG icon
117
Alphabet (Google) Class C
GOOG
$4.33T
$71K 0.05%
2,060
– –
SLB icon
118
SLB Ltd
SLB
$75.9B
$70K 0.05%
881
-345
-28% -$26.4K
WAT icon
119
Waters Corp
WAT
$39.6B
$70K 0.05%
500
– –
QQQ icon
120
Invesco QQQ Trust
QQQ
$483B
$69K 0.05%
641
– –
CMI icon
121
Cummins
CMI
$88.5B
$67K 0.04%
600
– –
LOW icon
122
Lowe's Companies
LOW
$125B
$66K 0.04%
834
– –
WFM
123
DELISTED
Whole Foods Market Inc
WFM
$66K 0.04%
2,050
– –
SLF icon
124
Sun Life Financial
SLF
$45.1B
$61K 0.04%
1,859
– –
SYY icon
125
Sysco
SYY
$40.1B
$60K 0.04%
1,175
– –
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 Q2 2016 Portfolio in Review

As of Q2 2016, Perkins Coie Trust Company held 273 positions worth $152M, up 3.1% from $147M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Perkins Coie Trust Company's Q2 2016 filing shows 9 new, 44 increased, 31 reduced and 11 closed positions. Its largest new stake was Alaska Air: 300 shares worth $17K. The largest sale was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, an estimated $376K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

  • Perkins Coie Trust Company's largest Q2 2016 buy was Alaska Air: 300 shares worth $17K.
  • Perkins Coie Trust Company added most to Wells Fargo in Q2 2016, an estimated $147K increase.
  • Perkins Coie Trust Company's biggest Q2 2016 reduction was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, cutting an estimated $376K.
  • Perkins Coie Trust Company fully exited Lifetime Brands in Q2 2016, selling an estimated $30K.
  • Perkins Coie Trust Company's ten largest holdings make up 32% of its $152M portfolio in Q2 2016.
  • Perkins Coie Trust Company opened 9 new positions and closed 11 in Q2 2016.
  • Perkins Coie Trust Company's portfolio value rose 3.1% quarter-over-quarter to $152M.

Based on Perkins Coie Trust Company's 13F filing for Q2 2016, filed 8 Jul 2016.