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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
+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
$165M
AUM Growth
+$7.12M
Cap. Flow
+$2.5M
Cap. Flow %
1.52%
Top 10 Hldgs %
32.06%
Holding
305
New
46
Increased
56
Reduced
45
Closed
9

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$731K
2
PG icon
Procter & Gamble
PG
+$580K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$359K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$226K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$191K

Top Sells

Rank Stock Value
1
FTV icon
Fortive
FTV
+$646K
2
DELL icon
Dell
DELL
+$427K
3
TAN icon
Invesco Solar ETF
TAN
+$423K
4
MSFT icon
Microsoft
MSFT
+$168K
5
UNH icon
UnitedHealth
UNH
+$157K

Sector Composition

Rank Sector Weight
1 Technology 14.06%
2 Financials 13.85%
3 Industrials 12.13%
4 Healthcare 11.57%
5 Communication Services 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
151
Gilead Sciences
GILD
$165B
$50K 0.03%
698
+298
+75% +$22.1K
PRU icon
152
Prudential Financial
PRU
$41.8B
$50K 0.03%
476
– –
WSO icon
153
Watsco Inc
WSO
$13.6B
$50K 0.03%
340
– –
BIV icon
154
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$49K 0.03%
585
– –
FLOT icon
155
iShares Floating Rate Bond ETF
FLOT
$10.3B
$49K 0.03%
+967
New +$49.1K
DFS
156
DELISTED
Discover Financial Services
DFS
$48K 0.03%
+668
New +$42.5K
IONS icon
157
Ionis Pharmaceuticals
IONS
$9.4B
$48K 0.03%
1,000
– –
NSC icon
158
Norfolk Southern
NSC
$75.1B
$48K 0.03%
445
-40
-8% -$4.04K
ES icon
159
Eversource Energy
ES
$27.2B
$46K 0.03%
837
– –
LRCX icon
160
Lam Research
LRCX
$390B
$46K 0.03%
+4,330
New +$44K
TTEK icon
161
Tetra Tech
TTEK
$9.07B
$43K 0.03%
5,000
– –
YUM icon
162
Yum! Brands
YUM
$41.1B
$43K 0.03%
683
-406
-37% -$25.5K
TWX
163
DELISTED
Time Warner Inc
TWX
$43K 0.03%
+443
New +$39.4K
AVGO icon
164
Broadcom
AVGO
$2.04T
$42K 0.03%
+2,370
New +$41.1K
CNA icon
165
CNA Financial
CNA
$14.1B
$42K 0.03%
1,000
– –
ED icon
166
Consolidated Edison
ED
$39.9B
$42K 0.03%
566
– –
NEE icon
167
NextEra Energy
NEE
$177B
$42K 0.03%
+1,408
New +$42.1K
EOG icon
168
EOG Resources
EOG
$70.7B
$41K 0.02%
+405
New +$39.4K
IWO icon
169
iShares Russell 2000 Growth ETF
IWO
$15.1B
$41K 0.02%
+265
New +$39.6K
SE
170
DELISTED
Spectra Energy Corp Wi
SE
$41K 0.02%
1,000
– –
COP icon
171
ConocoPhillips
COP
$141B
$40K 0.02%
791
– –
FDX icon
172
FedEx
FDX
$75.4B
$40K 0.02%
+215
New +$39.5K
RYN icon
173
Rayonier
RYN
$6.55B
$40K 0.02%
1,653
– –
HPE icon
174
Hewlett Packard
HPE
$70.5B
$39K 0.02%
+2,937
New +$39.2K
IEV icon
175
iShares Europe ETF
IEV
$1.7B
$39K 0.02%
1,000
– –
5 6
7
8 9

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IECM
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ERWM
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CIG
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JHCP
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NPCM
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TCM
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OCAM
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Perkins Coie Trust Company's Q4 2016 Portfolio in Review

As of Q4 2016, Perkins Coie Trust Company held 305 positions worth $165M, up 4.5% from $158M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Perkins Coie Trust Company's Q4 2016 filing shows 46 new, 56 increased, 45 reduced and 9 closed positions. Its largest new stake was iShares Core S&P Mid-Cap ETF: 6,030 shares worth $199K. The largest sale was Fortive, an estimated $646K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Industrials.

  • Perkins Coie Trust Company's largest Q4 2016 buy was iShares Core S&P Mid-Cap ETF: 6,030 shares worth $199K.
  • Perkins Coie Trust Company added most to Visa in Q4 2016, an estimated $731K increase.
  • Perkins Coie Trust Company's biggest Q4 2016 reduction was Fortive, cutting an estimated $646K.
  • Perkins Coie Trust Company fully exited Dell in Q4 2016, selling an estimated $427K.
  • Perkins Coie Trust Company's ten largest holdings make up 32% of its $165M portfolio in Q4 2016.
  • Perkins Coie Trust Company opened 46 new positions and closed 9 in Q4 2016.
  • Perkins Coie Trust Company's portfolio value rose 4.5% quarter-over-quarter to $165M.

Based on Perkins Coie Trust Company's 13F filing for Q4 2016, filed 10 Jan 2017.