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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
+5.49%
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
$170M
AUM Growth
+$5.29M
Cap. Flow
-$2.99M
Cap. Flow %
-1.76%
Top 10 Hldgs %
32.94%
Holding
304
New
8
Increased
20
Reduced
66
Closed
13

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$496K
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$110K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$66.5K
4
ENB icon
Enbridge
ENB
+$41.6K
5
PFE icon
Pfizer
PFE
+$20.6K

Top Sells

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.5M
2
MSFT icon
Microsoft
MSFT
+$594K
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$223K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$154K
5
AAPL icon
Apple
AAPL
+$105K

Sector Composition

Rank Sector Weight
1 Technology 14.13%
2 Financials 13.68%
3 Industrials 12.41%
4 Healthcare 11.74%
5 Communication Services 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
151
iShares Russell 2000 Value ETF
IWN
$14.5B
$51K 0.03%
433
-76
-15% -$9.02K
PRU icon
152
Prudential Financial
PRU
$41.9B
$51K 0.03%
476
– –
NSC icon
153
Norfolk Southern
NSC
$76.9B
$50K 0.03%
445
– –
BIV icon
154
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$49K 0.03%
585
– –
ES icon
155
Eversource Energy
ES
$27.1B
$49K 0.03%
837
– –
FLOT icon
156
iShares Floating Rate Bond ETF
FLOT
$10.3B
$49K 0.03%
967
– –
WSO icon
157
Watsco Inc
WSO
$13.2B
$49K 0.03%
340
– –
GILD icon
158
Gilead Sciences
GILD
$162B
$47K 0.03%
698
– –
PHM icon
159
Pultegroup
PHM
$24.7B
$47K 0.03%
2,000
– –
DFS
160
DELISTED
Discover Financial Services
DFS
$46K 0.03%
668
– –
NEE icon
161
NextEra Energy
NEE
$176B
$45K 0.03%
1,408
– –
CNA icon
162
CNA Financial
CNA
$14.2B
$44K 0.03%
1,000
– –
ED icon
163
Consolidated Edison
ED
$40.2B
$44K 0.03%
566
– –
YUM icon
164
Yum! Brands
YUM
$41.6B
$44K 0.03%
683
– –
IWO icon
165
iShares Russell 2000 Growth ETF
IWO
$14.8B
$43K 0.03%
265
– –
RYN icon
166
Rayonier
RYN
$6.45B
$43K 0.03%
1,653
– –
TWX
167
DELISTED
Time Warner Inc
TWX
$43K 0.03%
443
– –
FDX icon
168
FedEx
FDX
$74.7B
$42K 0.02%
215
– –
IEV icon
169
iShares Europe ETF
IEV
$1.69B
$42K 0.02%
1,000
– –
MRSH
170
Marsh
MRSH
$92.2B
$42K 0.02%
563
– –
ENB icon
171
Enbridge
ENB
$113B
$41K 0.02%
+984
New +$41.6K
TTEK icon
172
Tetra Tech
TTEK
$8.89B
$41K 0.02%
5,000
– –
AGN
173
DELISTED
Allergan plc
AGN
$41K 0.02%
170
– –
EOG icon
174
EOG Resources
EOG
$71.4B
$40K 0.02%
405
– –
HPE icon
175
Hewlett Packard
HPE
$69.4B
$40K 0.02%
2,937
– –
5 6
7
8 9

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PIFP
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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
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Perkins Coie Trust Company's Q1 2017 Portfolio in Review

As of Q1 2017, Perkins Coie Trust Company held 304 positions worth $170M, up 3.2% from $165M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Perkins Coie Trust Company's Q1 2017 filing shows 8 new, 20 increased, 66 reduced and 13 closed positions. Its largest new stake was State Street SPDR S&P Dividend ETF: 761 shares worth $67K. The largest sale was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, an estimated $1.5M.

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

  • Perkins Coie Trust Company's largest Q1 2017 buy was State Street SPDR S&P Dividend ETF: 761 shares worth $67K.
  • Perkins Coie Trust Company added most to iShares Core S&P Mid-Cap ETF in Q1 2017, an estimated $496K increase.
  • Perkins Coie Trust Company's biggest Q1 2017 reduction was Microsoft, cutting an estimated $594K.
  • Perkins Coie Trust Company fully exited iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q1 2017, selling an estimated $1.5M.
  • Perkins Coie Trust Company's ten largest holdings make up 33% of its $170M portfolio in Q1 2017.
  • Perkins Coie Trust Company opened 8 new positions and closed 13 in Q1 2017.
  • Perkins Coie Trust Company's portfolio value rose 3.2% quarter-over-quarter to $170M.

Based on Perkins Coie Trust Company's 13F filing for Q1 2017, filed 11 Apr 2017.