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
+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
$158M
AUM Growth
+$6.1M
Cap. Flow
+$1.5M
Cap. Flow %
0.95%
Top 10 Hldgs %
32.08%
Holding
266
New
4
Increased
53
Reduced
15
Closed
7

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$1.14M
2
FTV icon
Fortive
FTV
+$674K
3
DELL icon
Dell
DELL
+$433K
4
IAU icon
iShares Gold Trust
IAU
+$355K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$179K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$2.24M
2
DHR icon
Danaher
DHR
+$632K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$376K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$87.2K
5
AMZN icon
Amazon
AMZN
+$38.3K

Sector Composition

Rank Sector Weight
1 Technology 15.29%
2 Healthcare 12.59%
3 Financials 12.08%
4 Industrials 11.94%
5 Communication Services 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
151
DELISTED
Celgene Corp
CELG
$40K 0.03%
378
– –
IEV icon
152
iShares Europe ETF
IEV
$1.7B
$39K 0.02%
1,000
– –
PRU icon
153
Prudential Financial
PRU
$41.8B
$39K 0.02%
476
– –
CAG icon
154
Conagra Brands
CAG
$7.23B
$38K 0.02%
1,028
– –
IONS icon
155
Ionis Pharmaceuticals
IONS
$9.4B
$37K 0.02%
1,000
– –
NOV icon
156
NOV
NOV
$7B
$37K 0.02%
1,000
– –
VIG icon
157
Vanguard Dividend Appreciation ETF
VIG
$114B
$37K 0.02%
439
– –
STJ
158
DELISTED
St Jude Medical
STJ
$36K 0.02%
446
– –
BND icon
159
Vanguard Total Bond Market
BND
$158B
$35K 0.02%
421
– –
IFN
160
Aberdeen India Fund
IFN
$504M
$35K 0.02%
1,425
– –
STT icon
161
State Street
STT
$50.7B
$35K 0.02%
500
– –
TTEK icon
162
Tetra Tech
TTEK
$9.07B
$35K 0.02%
5,000
– –
CNA icon
163
CNA Financial
CNA
$14.1B
$34K 0.02%
1,000
– –
COP icon
164
ConocoPhillips
COP
$141B
$34K 0.02%
791
– –
GILD icon
165
Gilead Sciences
GILD
$165B
$32K 0.02%
400
– –
WPZ
166
DELISTED
Williams Partners L.P.
WPZ
$32K 0.02%
866
– –
GIS icon
167
General Mills
GIS
$19.7B
$30K 0.02%
471
– –
BBBY
168
DELISTED
Bed Bath & Beyond Inc
BBBY
$30K 0.02%
700
– –
CLX icon
169
Clorox
CLX
$12.7B
$29K 0.02%
232
– –
BDX icon
170
Becton Dickinson
BDX
$48.2B
$28K 0.02%
158
– –
CPB icon
171
Campbell Soup
CPB
$6.87B
$27K 0.02%
500
– –
JCI icon
172
Johnson Controls International
JCI
$92.2B
$26K 0.02%
552
-80
-13% -$3.71K
MO icon
173
Altria Group
MO
$114B
$26K 0.02%
410
– –
KMI icon
174
Kinder Morgan
KMI
$68.7B
$25K 0.02%
1,096
– –
RSG icon
175
Republic Services
RSG
$65.7B
$25K 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 Q3 2016 Portfolio in Review

As of Q3 2016, Perkins Coie Trust Company held 266 positions worth $158M, up 4% from $152M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 4.1%. Perkins Coie Trust Company opened 4 new positions and exited 7, leaving the 266-position portfolio largely intact.

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

  • Perkins Coie Trust Company's largest Q3 2016 buy was Fortive: 20,999 shares worth $674K.
  • Perkins Coie Trust Company added most to Honeywell in Q3 2016, an estimated $1.14M increase.
  • Perkins Coie Trust Company's biggest Q3 2016 reduction was Danaher, cutting an estimated $632K.
  • Perkins Coie Trust Company fully exited EMC CORPORATION in Q3 2016, selling an estimated $2.24M.
  • Perkins Coie Trust Company's ten largest holdings make up 32% of its $158M portfolio in Q3 2016.
  • Perkins Coie Trust Company opened 4 new positions and closed 7 in Q3 2016.
  • Perkins Coie Trust Company's portfolio value rose 4% quarter-over-quarter to $158M.

Based on Perkins Coie Trust Company's 13F filing for Q3 2016, filed 11 Oct 2016.