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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
+5.83%
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
$133M
AUM Growth
+$9.21M
Cap. Flow
+$2.5M
Cap. Flow %
1.88%
Top 10 Hldgs %
33.4%
Holding
254
New
3
Increased
41
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.55M
2
AAPL icon
Apple
AAPL
+$642K
3
CVX icon
Chevron
CVX
+$392K
4
MMM icon
3M
MMM
+$389K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$332K

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$550K
2
APA icon
APA Corp
APA
+$436K
3
RTX icon
RTX Corp
RTX
+$186K
4
BA icon
Boeing
BA
+$72K
5
COST icon
Costco
COST
+$64.8K

Sector Composition

Rank Sector Weight
1 Technology 16.37%
2 Healthcare 14.51%
3 Financials 11.46%
4 Industrials 6.31%
5 Consumer Staples 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
126
Sysco
SYY
$40.3B
$48K 0.04%
1,175
– –
PCL
127
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$48K 0.04%
1,000
– –
CAKE icon
128
Cheesecake Factory
CAKE
$5.33B
$46K 0.03%
1,000
– –
EXPD icon
129
Expeditors International
EXPD
$23.2B
$45K 0.03%
1,000
– –
CELG
130
DELISTED
Celgene Corp
CELG
$45K 0.03%
378
– –
DOV icon
131
Dover
DOV
$28.4B
$43K 0.03%
867
-371
-30% -$18.8K
ES icon
132
Eversource Energy
ES
$27.2B
$43K 0.03%
837
– –
ED icon
133
Consolidated Edison
ED
$39.9B
$41K 0.03%
634
– –
GOOGL icon
134
Alphabet (Google) Class A
GOOGL
$4.33T
$41K 0.03%
+1,060
New +$39.2K
NSC icon
135
Norfolk Southern
NSC
$75.1B
$41K 0.03%
485
– –
GOOG icon
136
Alphabet (Google) Class C
GOOG
$4.32T
$40K 0.03%
1,060
-1,060
-50% -$38K
IEV icon
137
iShares Europe ETF
IEV
$1.7B
$40K 0.03%
1,000
– –
NUE icon
138
Nucor
NUE
$62.1B
$40K 0.03%
1,000
– –
TMO icon
139
Thermo Fisher Scientific
TMO
$220B
$40K 0.03%
283
– –
WSO icon
140
Watsco Inc
WSO
$13.6B
$40K 0.03%
340
– –
PRU icon
141
Prudential Financial
PRU
$41.8B
$39K 0.03%
476
– –
APA icon
142
APA Corp
APA
$13.2B
$36K 0.03%
803
-9,354
-92% -$436K
BAC icon
143
Bank of America
BAC
$442B
$36K 0.03%
2,124
-18
-0.8% -$304
BDX icon
144
Becton Dickinson
BDX
$48.2B
$36K 0.03%
238
– –
PHM icon
145
Pultegroup
PHM
$25.3B
$36K 0.03%
2,000
– –
CNA icon
146
CNA Financial
CNA
$14.1B
$35K 0.03%
1,000
– –
BND icon
147
Vanguard Total Bond Market
BND
$158B
$34K 0.03%
421
– –
CAG icon
148
Conagra Brands
CAG
$7.23B
$34K 0.03%
1,028
– –
VIG icon
149
Vanguard Dividend Appreciation ETF
VIG
$114B
$34K 0.03%
439
– –
BBBY
150
DELISTED
Bed Bath & Beyond Inc
BBBY
$34K 0.03%
700
– –
4 5
6
7 8

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ERWM
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CIG
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JHCP
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NPCM
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TCM
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OCAM
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Perkins Coie Trust Company's Q4 2015 Portfolio in Review

As of Q4 2015, Perkins Coie Trust Company held 254 positions worth $133M, up 7.4% from $124M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q4 2015: portfolio turnover was 2.8%. Perkins Coie Trust Company opened 3 new positions and exited 4, leaving the 254-position portfolio largely intact.

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

  • Perkins Coie Trust Company's largest Q4 2015 buy was Alphabet (Google) Class A: 1,060 shares worth $41K.
  • Perkins Coie Trust Company added most to iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q4 2015, an estimated $1.55M increase.
  • Perkins Coie Trust Company's biggest Q4 2015 reduction was Valero Energy, cutting an estimated $550K.
  • Perkins Coie Trust Company fully exited CME Group in Q4 2015, selling an estimated $13K.
  • Perkins Coie Trust Company's ten largest holdings make up 33% of its $133M portfolio in Q4 2015.
  • Perkins Coie Trust Company opened 3 new positions and closed 4 in Q4 2015.
  • Perkins Coie Trust Company's portfolio value rose 7.4% quarter-over-quarter to $133M.

Based on Perkins Coie Trust Company's 13F filing for Q4 2015, filed 12 Jan 2016.