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
$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
FXI icon
126
iShares China Large-Cap ETF
FXI
$4.31B
$61K 0.04%
1,600
– –
DE icon
127
Deere & Co
DE
$168B
$60K 0.04%
700
– –
LOW icon
128
Lowe's Companies
LOW
$125B
$60K 0.04%
834
– –
SLF icon
129
Sun Life Financial
SLF
$45.4B
$60K 0.04%
1,859
– –
DD
130
DELISTED
Du Pont De Nemours E I
DD
$60K 0.04%
896
– –
SYY icon
131
Sysco
SYY
$40.3B
$58K 0.04%
1,175
– –
WFM
132
DELISTED
Whole Foods Market Inc
WFM
$58K 0.04%
2,050
– –
SCHP icon
133
Schwab US TIPS ETF
SCHP
$16.3B
$57K 0.04%
2,000
– –
IWF icon
134
iShares Russell 1000 Growth ETF
IWF
$128B
$55K 0.03%
2,112
-188
-8% -$4.89K
MOS icon
135
The Mosaic Company
MOS
$7.33B
$54K 0.03%
2,205
– –
DOV icon
136
Dover
DOV
$28.4B
$52K 0.03%
867
– –
EXPD icon
137
Expeditors International
EXPD
$23.2B
$52K 0.03%
1,000
– –
BIV icon
138
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$51K 0.03%
585
– –
CAKE icon
139
Cheesecake Factory
CAKE
$5.33B
$50K 0.03%
1,000
– –
BAC icon
140
Bank of America
BAC
$442B
$49K 0.03%
3,124
– –
DD icon
141
DuPont de Nemours
DD
$19.2B
$49K 0.03%
370
– –
NUE icon
142
Nucor
NUE
$62.1B
$49K 0.03%
1,000
– –
WSO icon
143
Watsco Inc
WSO
$13.6B
$48K 0.03%
340
– –
NSC icon
144
Norfolk Southern
NSC
$75.1B
$47K 0.03%
485
– –
ES icon
145
Eversource Energy
ES
$27.2B
$45K 0.03%
837
– –
TMO icon
146
Thermo Fisher Scientific
TMO
$220B
$45K 0.03%
283
– –
ED icon
147
Consolidated Edison
ED
$39.9B
$43K 0.03%
566
– –
SE
148
DELISTED
Spectra Energy Corp Wi
SE
$43K 0.03%
1,000
– –
PHM icon
149
Pultegroup
PHM
$25.3B
$40K 0.03%
2,000
– –
RYN icon
150
Rayonier
RYN
$6.55B
$40K 0.03%
1,653
– –
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 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.