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
+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
NOV icon
151
NOV
NOV
$7B
$33K 0.02%
1,000
– –
RYN icon
152
Rayonier
RYN
$6.55B
$33K 0.02%
1,653
– –
STT icon
153
State Street
STT
$50.7B
$33K 0.02%
500
– –
IFN
154
Aberdeen India Fund
IFN
$504M
$32K 0.02%
1,425
– –
USB icon
155
US Bancorp
USB
$99.6B
$32K 0.02%
750
– –
RTN
156
DELISTED
Raytheon Company
RTN
$30K 0.02%
243
– –
CLX icon
157
Clorox
CLX
$12.7B
$29K 0.02%
232
– –
STJ
158
DELISTED
St Jude Medical
STJ
$28K 0.02%
446
– –
GIS icon
159
General Mills
GIS
$19.7B
$27K 0.02%
471
– –
LCUT icon
160
Lifetime Brands
LCUT
$211M
$27K 0.02%
2,000
– –
SDY icon
161
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$27K 0.02%
368
– –
CPB icon
162
Campbell Soup
CPB
$6.87B
$26K 0.02%
500
– –
JCI icon
163
Johnson Controls International
JCI
$92.2B
$26K 0.02%
632
– –
TTEK icon
164
Tetra Tech
TTEK
$9.07B
$26K 0.02%
5,000
– –
PLCM
165
DELISTED
POLYCOM INC
PLCM
$25K 0.02%
2,000
– –
MO icon
166
Altria Group
MO
$114B
$24K 0.02%
410
– –
SE
167
DELISTED
Spectra Energy Corp Wi
SE
$24K 0.02%
1,000
– –
WPZ
168
DELISTED
Williams Partners L.P.
WPZ
$24K 0.02%
866
– –
PCP
169
DELISTED
PRECISION CASTPARTS CORP
PCP
$23K 0.02%
100
– –
ABT icon
170
Abbott
ABT
$187B
$22K 0.02%
481
– –
RSG icon
171
Republic Services
RSG
$65.7B
$22K 0.02%
505
– –
DEO icon
172
Diageo
DEO
$53.6B
$21K 0.02%
190
-35
-16% -$3.95K
GILD icon
173
Gilead Sciences
GILD
$165B
$20K 0.02%
200
– –
ZBH icon
174
Zimmer Biomet
ZBH
$18.4B
$20K 0.02%
202
– –
IEF icon
175
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$19K 0.01%
177
– –
5 6
7
8 9

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 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.