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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
+2.84%
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
$152M
AUM Growth
+$4.62M
Cap. Flow
+$1.13M
Cap. Flow %
0.74%
Top 10 Hldgs %
31.87%
Holding
273
New
9
Increased
44
Reduced
31
Closed
11

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$147K
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$144K
3
AAPL icon
Apple
AAPL
+$143K
4
DIS icon
Walt Disney
DIS
+$130K
5
CVS icon
CVS Health
CVS
+$129K

Top Sells

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$376K
2
EMC
EMC CORPORATION
EMC
+$121K
3
ORCL icon
Oracle
ORCL
+$102K
4
IBM icon
IBM
IBM
+$88.8K
5
FAN icon
First Trust Global Wind Energy ETF
FAN
+$64.4K

Sector Composition

Rank Sector Weight
1 Technology 14.94%
2 Healthcare 13.52%
3 Financials 11.59%
4 Industrials 11.45%
5 Communication Services 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEV icon
151
iShares Europe ETF
IEV
$1.69B
$38K 0.03%
1,000
– –
VIG icon
152
Vanguard Dividend Appreciation ETF
VIG
$114B
$37K 0.02%
439
– –
SE
153
DELISTED
Spectra Energy Corp Wi
SE
$37K 0.02%
1,000
– –
CELG
154
DELISTED
Celgene Corp
CELG
$37K 0.02%
378
– –
BND icon
155
Vanguard Total Bond Market
BND
$157B
$35K 0.02%
421
– –
IFN
156
Aberdeen India Fund
IFN
$502M
$35K 0.02%
1,425
– –
STJ
157
DELISTED
St Jude Medical
STJ
$35K 0.02%
446
– –
COP icon
158
ConocoPhillips
COP
$140B
$34K 0.02%
791
-100
-11% -$4.41K
GIS icon
159
General Mills
GIS
$19.3B
$34K 0.02%
471
– –
NOV icon
160
NOV
NOV
$7.09B
$34K 0.02%
1,000
– –
PRU icon
161
Prudential Financial
PRU
$41.9B
$34K 0.02%
476
– –
CPB icon
162
Campbell Soup
CPB
$6.73B
$33K 0.02%
500
– –
GILD icon
163
Gilead Sciences
GILD
$162B
$33K 0.02%
400
– –
CLX icon
164
Clorox
CLX
$12.8B
$32K 0.02%
232
– –
CNA icon
165
CNA Financial
CNA
$14.2B
$31K 0.02%
1,000
– –
TTEK icon
166
Tetra Tech
TTEK
$8.89B
$31K 0.02%
5,000
– –
BBBY
167
DELISTED
Bed Bath & Beyond Inc
BBBY
$30K 0.02%
700
– –
WPZ
168
DELISTED
Williams Partners L.P.
WPZ
$30K 0.02%
866
– –
JCI icon
169
Johnson Controls International
JCI
$93.6B
$29K 0.02%
632
– –
MO icon
170
Altria Group
MO
$113B
$28K 0.02%
410
– –
STT icon
171
State Street
STT
$50.8B
$27K 0.02%
500
– –
BDX icon
172
Becton Dickinson
BDX
$48.8B
$26K 0.02%
158
-46
-23% -$7.36K
RSG icon
173
Republic Services
RSG
$64.5B
$26K 0.02%
505
– –
AWK icon
174
American Water Works
AWK
$26.8B
$25K 0.02%
294
– –
IONS icon
175
Ionis Pharmaceuticals
IONS
$9.06B
$23K 0.02%
1,000
– –
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 Q2 2016 Portfolio in Review

As of Q2 2016, Perkins Coie Trust Company held 273 positions worth $152M, up 3.1% from $147M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Perkins Coie Trust Company's Q2 2016 filing shows 9 new, 44 increased, 31 reduced and 11 closed positions. Its largest new stake was Alaska Air: 300 shares worth $17K. The largest sale was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, an estimated $376K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

  • Perkins Coie Trust Company's largest Q2 2016 buy was Alaska Air: 300 shares worth $17K.
  • Perkins Coie Trust Company added most to Wells Fargo in Q2 2016, an estimated $147K increase.
  • Perkins Coie Trust Company's biggest Q2 2016 reduction was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, cutting an estimated $376K.
  • Perkins Coie Trust Company fully exited Lifetime Brands in Q2 2016, selling an estimated $30K.
  • Perkins Coie Trust Company's ten largest holdings make up 32% of its $152M portfolio in Q2 2016.
  • Perkins Coie Trust Company opened 9 new positions and closed 11 in Q2 2016.
  • Perkins Coie Trust Company's portfolio value rose 3.1% quarter-over-quarter to $152M.

Based on Perkins Coie Trust Company's 13F filing for Q2 2016, filed 8 Jul 2016.