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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
+2.06%
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
$147M
AUM Growth
+$13.6M
Cap. Flow
+$11.5M
Cap. Flow %
7.84%
Top 10 Hldgs %
32.47%
Holding
269
New
19
Increased
31
Reduced
51
Closed
5

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$3.94M
2
GGG icon
Graco
GGG
+$2.59M
3
TRV icon
Travelers Companies
TRV
+$2.21M
4
CB icon
Chubb
CB
+$1.65M
5
USB icon
US Bancorp
USB
+$990K

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$1.7M
2
GE icon
GE Aerospace
GE
+$404K
3
FAN icon
First Trust Global Wind Energy ETF
FAN
+$215K
4
PEP icon
PepsiCo
PEP
+$173K
5
CMCSA icon
Comcast
CMCSA
+$171K

Sector Composition

Rank Sector Weight
1 Technology 15.88%
2 Healthcare 12.57%
3 Financials 11.85%
4 Industrials 11.53%
5 Communication Services 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOS icon
126
The Mosaic Company
MOS
$7.33B
$60K 0.04%
+2,205
New +$57.6K
SLF icon
127
Sun Life Financial
SLF
$45.4B
$60K 0.04%
1,859
– –
DD
128
DELISTED
Du Pont De Nemours E I
DD
$57K 0.04%
896
– –
PH icon
129
Parker-Hannifin
PH
$135B
$56K 0.04%
500
– –
SCHP icon
130
Schwab US TIPS ETF
SCHP
$16.3B
$56K 0.04%
2,000
– –
SYY icon
131
Sysco
SYY
$40.3B
$55K 0.04%
1,175
– –
DE icon
132
Deere & Co
DE
$168B
$54K 0.04%
700
– –
FXI icon
133
iShares China Large-Cap ETF
FXI
$4.31B
$54K 0.04%
1,600
+100
+7% +$3.14K
CAKE icon
134
Cheesecake Factory
CAKE
$5.33B
$53K 0.04%
1,000
– –
GD icon
135
General Dynamics
GD
$106B
$53K 0.04%
+400
New +$53K
BIV icon
136
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$50K 0.03%
585
– –
ES icon
137
Eversource Energy
ES
$27.2B
$49K 0.03%
837
– –
EXPD icon
138
Expeditors International
EXPD
$23.2B
$49K 0.03%
1,000
– –
DD icon
139
DuPont de Nemours
DD
$19.2B
$48K 0.03%
+370
New +$44.3K
NUE icon
140
Nucor
NUE
$62.1B
$47K 0.03%
1,000
– –
WSO icon
141
Watsco Inc
WSO
$13.6B
$46K 0.03%
340
– –
AMZN icon
142
Amazon
AMZN
$2.96T
$45K 0.03%
1,500
– –
DOV icon
143
Dover
DOV
$28.4B
$45K 0.03%
867
– –
ED icon
144
Consolidated Edison
ED
$39.9B
$43K 0.03%
566
-68
-11% -$4.83K
IONS icon
145
Ionis Pharmaceuticals
IONS
$9.4B
$41K 0.03%
1,000
– –
NSC icon
146
Norfolk Southern
NSC
$75.1B
$40K 0.03%
485
– –
TMO icon
147
Thermo Fisher Scientific
TMO
$220B
$40K 0.03%
283
– –
IEV icon
148
iShares Europe ETF
IEV
$1.7B
$39K 0.03%
1,000
– –
CELG
149
DELISTED
Celgene Corp
CELG
$38K 0.03%
378
– –
GILD icon
150
Gilead Sciences
GILD
$165B
$37K 0.03%
400
+200
+100% +$18K
4 5
6
7 8

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 2016 Portfolio in Review

As of Q1 2016, Perkins Coie Trust Company held 269 positions worth $147M, up 10% from $133M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Perkins Coie Trust Company deployed $11.5M of net new capital in Q1 2016, opening 19 new positions and adding to 31 existing holdings. Its largest new stake was Graco: 103,761 shares worth $2.9M.

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

On the sell side, the largest reduction was GE Aerospace, an estimated $404K trimmed.

  • Perkins Coie Trust Company's largest Q1 2016 buy was Graco: 103,761 shares worth $2.9M.
  • Perkins Coie Trust Company added most to 3M in Q1 2016, an estimated $3.94M increase.
  • Perkins Coie Trust Company's biggest Q1 2016 reduction was GE Aerospace, cutting an estimated $404K.
  • Perkins Coie Trust Company fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $1.7M.
  • Perkins Coie Trust Company's ten largest holdings make up 32% of its $147M portfolio in Q1 2016.
  • Perkins Coie Trust Company opened 19 new positions and closed 5 in Q1 2016.
  • Perkins Coie Trust Company's portfolio value rose 10% quarter-over-quarter to $147M.

Based on Perkins Coie Trust Company's 13F filing for Q1 2016, filed 15 Apr 2016.