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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
+5.49%
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
$170M
AUM Growth
+$5.29M
Cap. Flow
-$2.99M
Cap. Flow %
-1.76%
Top 10 Hldgs %
32.94%
Holding
304
New
8
Increased
20
Reduced
66
Closed
13

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$496K
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$110K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$66.5K
4
ENB icon
Enbridge
ENB
+$41.6K
5
PFE icon
Pfizer
PFE
+$20.6K

Top Sells

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.5M
2
MSFT icon
Microsoft
MSFT
+$594K
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$223K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$154K
5
AAPL icon
Apple
AAPL
+$105K

Sector Composition

Rank Sector Weight
1 Technology 14.13%
2 Financials 13.68%
3 Industrials 12.41%
4 Healthcare 11.74%
5 Communication Services 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
101
Coca-Cola
KO
$374B
$111K 0.07%
2,608
– –
BIIB icon
102
Biogen
BIIB
$30.5B
$109K 0.06%
400
– –
PFF icon
103
iShares Preferred and Income Securities ETF
PFF
$13.2B
$109K 0.06%
2,809
– –
VEA icon
104
Vanguard FTSE Developed Markets ETF
VEA
$234B
$107K 0.06%
2,730
– –
IEI icon
105
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$106K 0.06%
864
– –
DUK icon
106
Duke Energy
DUK
$96.6B
$105K 0.06%
1,280
– –
GD icon
107
General Dynamics
GD
$105B
$105K 0.06%
560
– –
ADBE icon
108
Adobe
ADBE
$103B
$104K 0.06%
800
– –
CL icon
109
Colgate-Palmolive
CL
$74.1B
$103K 0.06%
1,402
-53
-4% -$3.71K
KLAC icon
110
KLA
KLAC
$252B
$95K 0.06%
10,000
– –
GS icon
111
Goldman Sachs
GS
$301B
$92K 0.05%
400
– –
NKE icon
112
Nike
NKE
$62.3B
$92K 0.05%
1,657
-100
-6% -$5.53K
CMI icon
113
Cummins
CMI
$88.7B
$91K 0.05%
600
– –
DD icon
114
DuPont de Nemours
DD
$19.5B
$91K 0.05%
563
– –
TMO icon
115
Thermo Fisher Scientific
TMO
$214B
$91K 0.05%
593
– –
CELG
116
DELISTED
Celgene Corp
CELG
$91K 0.05%
732
– –
RPM icon
117
RPM International
RPM
$14.8B
$88K 0.05%
1,600
– –
PH icon
118
Parker-Hannifin
PH
$135B
$80K 0.05%
500
– –
SLB icon
119
SLB Ltd
SLB
$76.5B
$78K 0.05%
1,005
-169
-14% -$13.8K
WAT icon
120
Waters Corp
WAT
$39.2B
$78K 0.05%
500
– –
PDCO
121
DELISTED
Patterson Companies, Inc.
PDCO
$77K 0.05%
1,700
– –
ESRX
122
DELISTED
Express Scripts Holding Company
ESRX
$77K 0.05%
1,171
– –
DE icon
123
Deere & Co
DE
$166B
$76K 0.04%
700
– –
PCAR icon
124
PACCAR
PCAR
$69.5B
$76K 0.04%
1,688
– –
BAC icon
125
Bank of America
BAC
$441B
$74K 0.04%
3,124
– –
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 2017 Portfolio in Review

As of Q1 2017, Perkins Coie Trust Company held 304 positions worth $170M, up 3.2% from $165M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Perkins Coie Trust Company's Q1 2017 filing shows 8 new, 20 increased, 66 reduced and 13 closed positions. Its largest new stake was State Street SPDR S&P Dividend ETF: 761 shares worth $67K. The largest sale was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, an estimated $1.5M.

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

  • Perkins Coie Trust Company's largest Q1 2017 buy was State Street SPDR S&P Dividend ETF: 761 shares worth $67K.
  • Perkins Coie Trust Company added most to iShares Core S&P Mid-Cap ETF in Q1 2017, an estimated $496K increase.
  • Perkins Coie Trust Company's biggest Q1 2017 reduction was Microsoft, cutting an estimated $594K.
  • Perkins Coie Trust Company fully exited iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q1 2017, selling an estimated $1.5M.
  • Perkins Coie Trust Company's ten largest holdings make up 33% of its $170M portfolio in Q1 2017.
  • Perkins Coie Trust Company opened 8 new positions and closed 13 in Q1 2017.
  • Perkins Coie Trust Company's portfolio value rose 3.2% quarter-over-quarter to $170M.

Based on Perkins Coie Trust Company's 13F filing for Q1 2017, filed 11 Apr 2017.