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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
VV icon
126
Vanguard Morningstar Large-Cap ETF
VV
$54B
$74K 0.04%
682
– –
DD
127
DELISTED
Du Pont De Nemours E I
DD
$72K 0.04%
896
– –
SO icon
128
Southern Company
SO
$107B
$71K 0.04%
1,420
– –
BKNG icon
129
Booking.com
BKNG
$156B
$68K 0.04%
950
– –
EL icon
130
Estee Lauder
EL
$30.9B
$68K 0.04%
800
– –
SLF icon
131
Sun Life Financial
SLF
$45.6B
$68K 0.04%
1,859
– –
SDY icon
132
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$67K 0.04%
+761
New +$66.5K
XLV icon
133
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$67K 0.04%
904
-100
-10% -$7.29K
QQQ icon
134
Invesco QQQ Trust
QQQ
$479B
$65K 0.04%
491
-150
-23% -$19.2K
MOS icon
135
The Mosaic Company
MOS
$7.46B
$64K 0.04%
2,205
– –
CAKE icon
136
Cheesecake Factory
CAKE
$5.34B
$63K 0.04%
1,000
– –
FXI icon
137
iShares China Large-Cap ETF
FXI
$4.29B
$62K 0.04%
1,600
– –
SYY icon
138
Sysco
SYY
$40.4B
$61K 0.04%
1,175
– –
WFM
139
DELISTED
Whole Foods Market Inc
WFM
$61K 0.04%
2,050
– –
IWF icon
140
iShares Russell 1000 Growth ETF
IWF
$127B
$60K 0.04%
2,112
– –
LOW icon
141
Lowe's Companies
LOW
$122B
$60K 0.04%
734
-100
-12% -$7.65K
NUE icon
142
Nucor
NUE
$61.9B
$60K 0.04%
1,000
– –
GIS icon
143
General Mills
GIS
$19.3B
$58K 0.03%
978
– –
DOV icon
144
Dover
DOV
$28.4B
$56K 0.03%
867
– –
EXPD icon
145
Expeditors International
EXPD
$23.2B
$56K 0.03%
1,000
– –
LRCX icon
146
Lam Research
LRCX
$383B
$56K 0.03%
4,330
– –
SCHP icon
147
Schwab US TIPS ETF
SCHP
$16.3B
$56K 0.03%
2,000
– –
IJT icon
148
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$55K 0.03%
718
– –
FIS icon
149
Fidelity National Information Services
FIS
$22.1B
$53K 0.03%
660
-40
-6% -$3.22K
AVGO icon
150
Broadcom
AVGO
$2T
$52K 0.03%
2,370
– –
4 5
6
7 8

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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.