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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
+5.83%
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
$133M
AUM Growth
+$9.21M
Cap. Flow
+$2.5M
Cap. Flow %
1.88%
Top 10 Hldgs %
33.4%
Holding
254
New
3
Increased
41
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.55M
2
AAPL icon
Apple
AAPL
+$642K
3
CVX icon
Chevron
CVX
+$392K
4
MMM icon
3M
MMM
+$389K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$332K

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$550K
2
APA icon
APA Corp
APA
+$436K
3
RTX icon
RTX Corp
RTX
+$186K
4
BA icon
Boeing
BA
+$72K
5
COST icon
Costco
COST
+$64.8K

Sector Composition

Rank Sector Weight
1 Technology 16.37%
2 Healthcare 14.51%
3 Financials 11.46%
4 Industrials 6.31%
5 Consumer Staples 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSB icon
176
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$19K 0.01%
619
– –
APC
177
DELISTED
Anadarko Petroleum
APC
$19K 0.01%
400
– –
AWK icon
178
American Water Works
AWK
$26.9B
$18K 0.01%
294
– –
BKNG icon
179
Booking.com
BKNG
$161B
$18K 0.01%
350
– –
IWD icon
180
iShares Russell 1000 Value ETF
IWD
$83.7B
$17K 0.01%
177
– –
TRN icon
181
Trinity Industries
TRN
$2.38B
$17K 0.01%
972
– –
TSCO icon
182
Tractor Supply
TSCO
$18B
$17K 0.01%
1,000
– –
VNQI icon
183
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$17K 0.01%
328
– –
BUD icon
184
AB InBev
BUD
$165B
$16K 0.01%
125
– –
GLNG icon
185
Golar LNG
GLNG
$5.13B
$16K 0.01%
1,000
– –
IWS icon
186
iShares Russell Mid-Cap Value ETF
IWS
$16B
$16K 0.01%
229
– –
KMI icon
187
Kinder Morgan
KMI
$68.7B
$16K 0.01%
1,096
– –
TRV icon
188
Travelers Companies
TRV
$80.2B
$15K 0.01%
136
– –
WM icon
189
Waste Management
WM
$91B
$15K 0.01%
280
– –
DNY
190
DELISTED
DONNELLEY R R & SONS CO
DNY
$15K 0.01%
1,000
– –
IWN icon
191
iShares Russell 2000 Value ETF
IWN
$14.6B
$14K 0.01%
149
– –
SNDK
192
DELISTED
SANDISK CORP
SNDK
$13K 0.01%
170
– –
AMG icon
193
Affiliated Managers Group
AMG
$9.76B
$12K 0.01%
75
– –
EWJ icon
194
iShares MSCI Japan ETF
EWJ
$23B
$12K 0.01%
245
– –
MAT icon
195
Mattel
MAT
$4.23B
$12K 0.01%
450
– –
PM icon
196
Philip Morris
PM
$295B
$12K 0.01%
131
– –
AFB
197
AllianceBernstein National Municipal Income Fund
AFB
$317M
$11K 0.01%
804
– –
AXP icon
198
American Express
AXP
$230B
$11K 0.01%
165
-100
-38% -$7.28K
TIP icon
199
iShares TIPS Bond ETF
TIP
$14.5B
$11K 0.01%
100
– –
EMB icon
200
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$10K 0.01%
93
– –
6 7
8
9 10

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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 2015 Portfolio in Review

As of Q4 2015, Perkins Coie Trust Company held 254 positions worth $133M, up 7.4% from $124M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q4 2015: portfolio turnover was 2.8%. Perkins Coie Trust Company opened 3 new positions and exited 4, leaving the 254-position portfolio largely intact.

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

  • Perkins Coie Trust Company's largest Q4 2015 buy was Alphabet (Google) Class A: 1,060 shares worth $41K.
  • Perkins Coie Trust Company added most to iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q4 2015, an estimated $1.55M increase.
  • Perkins Coie Trust Company's biggest Q4 2015 reduction was Valero Energy, cutting an estimated $550K.
  • Perkins Coie Trust Company fully exited CME Group in Q4 2015, selling an estimated $13K.
  • Perkins Coie Trust Company's ten largest holdings make up 33% of its $133M portfolio in Q4 2015.
  • Perkins Coie Trust Company opened 3 new positions and closed 4 in Q4 2015.
  • Perkins Coie Trust Company's portfolio value rose 7.4% quarter-over-quarter to $133M.

Based on Perkins Coie Trust Company's 13F filing for Q4 2015, filed 12 Jan 2016.