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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
PHM icon
151
Pultegroup
PHM
$25.3B
$37K 0.03%
2,000
– –
RYN icon
152
Rayonier
RYN
$6.55B
$37K 0.03%
1,653
– –
CAG icon
153
Conagra Brands
CAG
$7.23B
$36K 0.02%
1,028
– –
COP icon
154
ConocoPhillips
COP
$141B
$36K 0.02%
891
-150
-14% -$5.7K
VIG icon
155
Vanguard Dividend Appreciation ETF
VIG
$114B
$36K 0.02%
439
– –
BND icon
156
Vanguard Total Bond Market
BND
$158B
$35K 0.02%
421
– –
BBBY
157
DELISTED
Bed Bath & Beyond Inc
BBBY
$35K 0.02%
700
– –
PRU icon
158
Prudential Financial
PRU
$41.8B
$34K 0.02%
476
– –
IFN
159
Aberdeen India Fund
IFN
$504M
$33K 0.02%
1,425
– –
CNA icon
160
CNA Financial
CNA
$14.1B
$32K 0.02%
1,000
– –
CPB icon
161
Campbell Soup
CPB
$6.87B
$32K 0.02%
500
– –
NOV icon
162
NOV
NOV
$7B
$31K 0.02%
1,000
– –
SE
163
DELISTED
Spectra Energy Corp Wi
SE
$31K 0.02%
1,000
– –
BDX icon
164
Becton Dickinson
BDX
$48.2B
$30K 0.02%
204
-34
-14% -$4.82K
GIS icon
165
General Mills
GIS
$19.7B
$30K 0.02%
471
– –
LCUT icon
166
Lifetime Brands
LCUT
$211M
$30K 0.02%
2,000
– –
TTEK icon
167
Tetra Tech
TTEK
$9.07B
$30K 0.02%
5,000
– –
BAC icon
168
Bank of America
BAC
$442B
$29K 0.02%
2,124
– –
CLX icon
169
Clorox
CLX
$12.7B
$29K 0.02%
232
– –
STT icon
170
State Street
STT
$50.7B
$29K 0.02%
500
– –
JCI icon
171
Johnson Controls International
JCI
$92.2B
$26K 0.02%
632
– –
MO icon
172
Altria Group
MO
$114B
$26K 0.02%
410
– –
RTN
173
DELISTED
Raytheon Company
RTN
$25K 0.02%
202
-41
-17% -$5.05K
STJ
174
DELISTED
St Jude Medical
STJ
$25K 0.02%
446
– –
RSG icon
175
Republic Services
RSG
$65.7B
$24K 0.02%
505
– –
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 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.