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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
+2.06%
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
$147M
AUM Growth
+$13.6M
Cap. Flow
+$11.5M
Cap. Flow %
7.84%
Top 10 Hldgs %
32.47%
Holding
269
New
19
Increased
31
Reduced
51
Closed
5

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$3.94M
2
GGG icon
Graco
GGG
+$2.59M
3
TRV icon
Travelers Companies
TRV
+$2.21M
4
CB icon
Chubb
CB
+$1.65M
5
USB icon
US Bancorp
USB
+$990K

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$1.7M
2
GE icon
GE Aerospace
GE
+$404K
3
FAN icon
First Trust Global Wind Energy ETF
FAN
+$215K
4
PEP icon
PepsiCo
PEP
+$173K
5
CMCSA icon
Comcast
CMCSA
+$171K

Sector Composition

Rank Sector Weight
1 Technology 15.88%
2 Healthcare 12.57%
3 Financials 11.85%
4 Industrials 11.53%
5 Communication Services 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLCM
176
DELISTED
POLYCOM INC
PLCM
$22K 0.02%
2,000
– –
ABT icon
177
Abbott
ABT
$187B
$20K 0.01%
481
– –
AWK icon
178
American Water Works
AWK
$26.9B
$20K 0.01%
294
– –
DEO icon
179
Diageo
DEO
$53.6B
$20K 0.01%
190
– –
IEF icon
180
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$20K 0.01%
177
– –
KMI icon
181
Kinder Morgan
KMI
$68.7B
$20K 0.01%
1,096
– –
PCH
182
DELISTED
PotlatchDeltic
PCH
$19K 0.01%
+605
New +$16.9K
SPSB icon
183
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$19K 0.01%
619
– –
APC
184
DELISTED
Anadarko Petroleum
APC
$19K 0.01%
400
– –
BKNG icon
185
Booking.com
BKNG
$161B
$18K 0.01%
350
– –
GLNG icon
186
Golar LNG
GLNG
$5.13B
$18K 0.01%
1,000
– –
TSCO icon
187
Tractor Supply
TSCO
$18B
$18K 0.01%
1,000
– –
VNQI icon
188
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$18K 0.01%
328
– –
WPZ
189
DELISTED
Williams Partners L.P.
WPZ
$18K 0.01%
866
– –
IWD icon
190
iShares Russell 1000 Value ETF
IWD
$83.7B
$17K 0.01%
177
– –
CHL
191
DELISTED
China Mobile Limited
CHL
$17K 0.01%
+300
New +$16.2K
BUD icon
192
AB InBev
BUD
$165B
$16K 0.01%
125
– –
IWS icon
193
iShares Russell Mid-Cap Value ETF
IWS
$16B
$16K 0.01%
229
– –
NXPI icon
194
NXP Semiconductors
NXPI
$60.4B
$16K 0.01%
+200
New +$14.9K
DNY
195
DELISTED
DONNELLEY R R & SONS CO
DNY
$16K 0.01%
1,000
– –
MAT icon
196
Mattel
MAT
$4.23B
$15K 0.01%
450
– –
SDY icon
197
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$15K 0.01%
184
-184
-50% -$13.6K
IWN icon
198
iShares Russell 2000 Value ETF
IWN
$14.6B
$14K 0.01%
149
– –
PM icon
199
Philip Morris
PM
$295B
$13K 0.01%
131
– –
TRN icon
200
Trinity Industries
TRN
$2.38B
$13K 0.01%
972
– –
6 7
8
9 10

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 Q1 2016 Portfolio in Review

As of Q1 2016, Perkins Coie Trust Company held 269 positions worth $147M, up 10% from $133M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Perkins Coie Trust Company deployed $11.5M of net new capital in Q1 2016, opening 19 new positions and adding to 31 existing holdings. Its largest new stake was Graco: 103,761 shares worth $2.9M.

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

On the sell side, the largest reduction was GE Aerospace, an estimated $404K trimmed.

  • Perkins Coie Trust Company's largest Q1 2016 buy was Graco: 103,761 shares worth $2.9M.
  • Perkins Coie Trust Company added most to 3M in Q1 2016, an estimated $3.94M increase.
  • Perkins Coie Trust Company's biggest Q1 2016 reduction was GE Aerospace, cutting an estimated $404K.
  • Perkins Coie Trust Company fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $1.7M.
  • Perkins Coie Trust Company's ten largest holdings make up 32% of its $147M portfolio in Q1 2016.
  • Perkins Coie Trust Company opened 19 new positions and closed 5 in Q1 2016.
  • Perkins Coie Trust Company's portfolio value rose 10% quarter-over-quarter to $147M.

Based on Perkins Coie Trust Company's 13F filing for Q1 2016, filed 15 Apr 2016.