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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
+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
SO icon
126
Southern Company
SO
$107B
$70K 0.04%
1,420
– –
VV icon
127
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$70K 0.04%
+682
New +$68.3K
PDCO
128
DELISTED
Patterson Companies, Inc.
PDCO
$70K 0.04%
1,700
– –
BAC icon
129
Bank of America
BAC
$442B
$69K 0.04%
3,124
– –
XLV icon
130
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$69K 0.04%
1,004
– –
WAT icon
131
Waters Corp
WAT
$39.9B
$67K 0.04%
500
– –
DD
132
DELISTED
Du Pont De Nemours E I
DD
$66K 0.04%
896
– –
MOS icon
133
The Mosaic Company
MOS
$7.33B
$65K 0.04%
2,205
– –
SYY icon
134
Sysco
SYY
$40.3B
$65K 0.04%
1,175
– –
WFM
135
DELISTED
Whole Foods Market Inc
WFM
$63K 0.04%
2,050
– –
EL icon
136
Estee Lauder
EL
$32B
$61K 0.04%
800
-200
-20% -$16.3K
IWN icon
137
iShares Russell 2000 Value ETF
IWN
$14.6B
$61K 0.04%
509
+360
+242% +$39.8K
CAKE icon
138
Cheesecake Factory
CAKE
$5.33B
$60K 0.04%
1,000
– –
GIS icon
139
General Mills
GIS
$19.7B
$60K 0.04%
978
+507
+108% +$31.4K
NUE icon
140
Nucor
NUE
$62.1B
$60K 0.04%
1,000
– –
LOW icon
141
Lowe's Companies
LOW
$125B
$59K 0.04%
834
– –
BKNG icon
142
Booking.com
BKNG
$161B
$56K 0.03%
950
+600
+171% +$35.8K
FXI icon
143
iShares China Large-Cap ETF
FXI
$4.31B
$56K 0.03%
1,600
– –
IWF icon
144
iShares Russell 1000 Growth ETF
IWF
$128B
$55K 0.03%
2,112
– –
SCHP icon
145
Schwab US TIPS ETF
SCHP
$16.3B
$55K 0.03%
2,000
– –
IJT icon
146
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$54K 0.03%
+718
New +$50.6K
EXPD icon
147
Expeditors International
EXPD
$23.2B
$53K 0.03%
1,000
– –
FIS icon
148
Fidelity National Information Services
FIS
$22.1B
$53K 0.03%
+700
New +$53.4K
DOV icon
149
Dover
DOV
$28.4B
$52K 0.03%
867
– –
FTV icon
150
Fortive
FTV
$18.6B
$50K 0.03%
1,465
-19,534
-93% -$646K
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 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.