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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
$158M
AUM Growth
+$6.1M
Cap. Flow
+$1.5M
Cap. Flow %
0.95%
Top 10 Hldgs %
32.08%
Holding
266
New
4
Increased
53
Reduced
15
Closed
7

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$1.14M
2
FTV icon
Fortive
FTV
+$674K
3
DELL icon
Dell
DELL
+$433K
4
IAU icon
iShares Gold Trust
IAU
+$355K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$179K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$2.24M
2
DHR icon
Danaher
DHR
+$632K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$376K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$87.2K
5
AMZN icon
Amazon
AMZN
+$38.3K

Sector Composition

Rank Sector Weight
1 Technology 15.29%
2 Healthcare 12.59%
3 Financials 12.08%
4 Industrials 11.94%
5 Communication Services 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EG icon
101
Everest Group
EG
$14.4B
$95K 0.06%
500
– –
SWK icon
102
Stanley Black & Decker
SWK
$15.7B
$92K 0.06%
750
– –
EL icon
103
Estee Lauder
EL
$32B
$89K 0.06%
1,000
– –
ADBE icon
104
Adobe
ADBE
$105B
$87K 0.06%
800
– –
RPM icon
105
RPM International
RPM
$15B
$86K 0.05%
1,600
– –
CL icon
106
Colgate-Palmolive
CL
$74.4B
$85K 0.05%
1,152
– –
GOOGL icon
107
Alphabet (Google) Class A
GOOGL
$4.33T
$83K 0.05%
2,060
– –
ESRX
108
DELISTED
Express Scripts Holding Company
ESRX
$83K 0.05%
1,171
– –
CTSH icon
109
Cognizant
CTSH
$26B
$81K 0.05%
1,700
– –
EFA icon
110
iShares MSCI EAFE ETF
EFA
$80.2B
$80K 0.05%
1,350
– –
GOOG icon
111
Alphabet (Google) Class C
GOOG
$4.32T
$80K 0.05%
2,060
– –
WAT icon
112
Waters Corp
WAT
$39.9B
$79K 0.05%
500
– –
PDCO
113
DELISTED
Patterson Companies, Inc.
PDCO
$78K 0.05%
1,700
– –
CMI icon
114
Cummins
CMI
$88.7B
$77K 0.05%
600
– –
QQQ icon
115
Invesco QQQ Trust
QQQ
$484B
$76K 0.05%
641
– –
SO icon
116
Southern Company
SO
$107B
$73K 0.05%
1,420
– –
XLV icon
117
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$72K 0.05%
1,004
– –
NKE icon
118
Nike
NKE
$61.9B
$71K 0.05%
1,342
– –
YUM icon
119
Yum! Brands
YUM
$41.1B
$71K 0.05%
1,089
-306
-22% -$19.5K
KLAC icon
120
KLA
KLAC
$259B
$70K 0.04%
10,000
– –
SLB icon
121
SLB Ltd
SLB
$75B
$69K 0.04%
881
– –
PCAR icon
122
PACCAR
PCAR
$70.1B
$66K 0.04%
1,688
– –
GS icon
123
Goldman Sachs
GS
$303B
$65K 0.04%
400
– –
PH icon
124
Parker-Hannifin
PH
$135B
$63K 0.04%
500
– –
GD icon
125
General Dynamics
GD
$106B
$62K 0.04%
400
– –
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 Q3 2016 Portfolio in Review

As of Q3 2016, Perkins Coie Trust Company held 266 positions worth $158M, up 4% from $152M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 4.1%. Perkins Coie Trust Company opened 4 new positions and exited 7, leaving the 266-position portfolio largely intact.

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

  • Perkins Coie Trust Company's largest Q3 2016 buy was Fortive: 20,999 shares worth $674K.
  • Perkins Coie Trust Company added most to Honeywell in Q3 2016, an estimated $1.14M increase.
  • Perkins Coie Trust Company's biggest Q3 2016 reduction was Danaher, cutting an estimated $632K.
  • Perkins Coie Trust Company fully exited EMC CORPORATION in Q3 2016, selling an estimated $2.24M.
  • Perkins Coie Trust Company's ten largest holdings make up 32% of its $158M portfolio in Q3 2016.
  • Perkins Coie Trust Company opened 4 new positions and closed 7 in Q3 2016.
  • Perkins Coie Trust Company's portfolio value rose 4% quarter-over-quarter to $158M.

Based on Perkins Coie Trust Company's 13F filing for Q3 2016, filed 11 Oct 2016.