We are live on ! Find out more
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
$165M
AUM Growth
+$7.12M
Cap. Flow
+$2.5M
Cap. Flow %
1.52%
Top 10 Hldgs %
32.06%
Holding
305
New
46
Increased
56
Reduced
45
Closed
9

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$731K
2
PG icon
Procter & Gamble
PG
+$580K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$359K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$226K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$191K

Top Sells

Rank Stock Value
1
FTV icon
Fortive
FTV
+$646K
2
DELL icon
Dell
DELL
+$427K
3
TAN icon
Invesco Solar ETF
TAN
+$423K
4
MSFT icon
Microsoft
MSFT
+$168K
5
UNH icon
UnitedHealth
UNH
+$157K

Sector Composition

Rank Sector Weight
1 Technology 14.06%
2 Financials 13.85%
3 Industrials 12.13%
4 Healthcare 11.57%
5 Communication Services 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
101
iShares Russell 2000 ETF
IWM
$83B
$111K 0.07%
826
– –
EG icon
102
Everest Group
EG
$14.4B
$108K 0.07%
500
– –
KO icon
103
Coca-Cola
KO
$375B
$108K 0.07%
2,608
– –
IEI icon
104
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$106K 0.06%
+864
New +$107K
PFF icon
105
iShares Preferred and Income Securities ETF
PFF
$13.3B
$104K 0.06%
2,809
– –
VEA icon
106
Vanguard FTSE Developed Markets ETF
VEA
$236B
$100K 0.06%
+2,730
New +$99.6K
DUK icon
107
Duke Energy
DUK
$97.3B
$99K 0.06%
1,280
– –
SLB icon
108
SLB Ltd
SLB
$75B
$99K 0.06%
1,174
+293
+33% +$24K
GD icon
109
General Dynamics
GD
$106B
$97K 0.06%
560
+160
+40% +$26.2K
GS icon
110
Goldman Sachs
GS
$303B
$96K 0.06%
400
– –
CL icon
111
Colgate-Palmolive
CL
$74.4B
$95K 0.06%
1,455
+303
+26% +$20.8K
NKE icon
112
Nike
NKE
$61.9B
$89K 0.05%
1,757
+415
+31% +$21.3K
RPM icon
113
RPM International
RPM
$15B
$86K 0.05%
1,600
– –
CELG
114
DELISTED
Celgene Corp
CELG
$85K 0.05%
732
+354
+94% +$39.4K
TMO icon
115
Thermo Fisher Scientific
TMO
$220B
$84K 0.05%
593
+310
+110% +$45.7K
ADBE icon
116
Adobe
ADBE
$105B
$82K 0.05%
800
– –
CMI icon
117
Cummins
CMI
$88.7B
$82K 0.05%
600
– –
DD icon
118
DuPont de Nemours
DD
$19.2B
$82K 0.05%
563
+193
+52% +$26.9K
ESRX
119
DELISTED
Express Scripts Holding Company
ESRX
$81K 0.05%
1,171
– –
KLAC icon
120
KLA
KLAC
$259B
$79K 0.05%
10,000
– –
QQQ icon
121
Invesco QQQ Trust
QQQ
$484B
$76K 0.05%
641
– –
DE icon
122
Deere & Co
DE
$168B
$72K 0.04%
700
– –
PCAR icon
123
PACCAR
PCAR
$70.1B
$72K 0.04%
1,688
– –
SLF icon
124
Sun Life Financial
SLF
$45.4B
$71K 0.04%
1,859
– –
PH icon
125
Parker-Hannifin
PH
$135B
$70K 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 2016 Portfolio in Review

As of Q4 2016, Perkins Coie Trust Company held 305 positions worth $165M, up 4.5% from $158M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Perkins Coie Trust Company's Q4 2016 filing shows 46 new, 56 increased, 45 reduced and 9 closed positions. Its largest new stake was iShares Core S&P Mid-Cap ETF: 6,030 shares worth $199K. The largest sale was Fortive, an estimated $646K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Industrials.

  • Perkins Coie Trust Company's largest Q4 2016 buy was iShares Core S&P Mid-Cap ETF: 6,030 shares worth $199K.
  • Perkins Coie Trust Company added most to Visa in Q4 2016, an estimated $731K increase.
  • Perkins Coie Trust Company's biggest Q4 2016 reduction was Fortive, cutting an estimated $646K.
  • Perkins Coie Trust Company fully exited Dell in Q4 2016, selling an estimated $427K.
  • Perkins Coie Trust Company's ten largest holdings make up 32% of its $165M portfolio in Q4 2016.
  • Perkins Coie Trust Company opened 46 new positions and closed 9 in Q4 2016.
  • Perkins Coie Trust Company's portfolio value rose 4.5% quarter-over-quarter to $165M.

Based on Perkins Coie Trust Company's 13F filing for Q4 2016, filed 10 Jan 2017.