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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
+2.84%
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
$152M
AUM Growth
+$4.62M
Cap. Flow
+$1.13M
Cap. Flow %
0.74%
Top 10 Hldgs %
31.87%
Holding
273
New
9
Increased
44
Reduced
31
Closed
11

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$147K
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$144K
3
AAPL icon
Apple
AAPL
+$143K
4
DIS icon
Walt Disney
DIS
+$130K
5
CVS icon
CVS Health
CVS
+$129K

Top Sells

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$376K
2
EMC
EMC CORPORATION
EMC
+$121K
3
ORCL icon
Oracle
ORCL
+$102K
4
IBM icon
IBM
IBM
+$88.8K
5
FAN icon
First Trust Global Wind Energy ETF
FAN
+$64.4K

Sector Composition

Rank Sector Weight
1 Technology 14.94%
2 Healthcare 13.52%
3 Financials 11.59%
4 Industrials 11.45%
5 Communication Services 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLCM
176
DELISTED
POLYCOM INC
PLCM
$23K 0.02%
2,000
– –
DEO icon
177
Diageo
DEO
$51.6B
$21K 0.01%
190
– –
KMI icon
178
Kinder Morgan
KMI
$69.7B
$21K 0.01%
1,096
– –
PCH
179
DELISTED
PotlatchDeltic
PCH
$21K 0.01%
605
– –
APC
180
DELISTED
Anadarko Petroleum
APC
$21K 0.01%
400
– –
IEF icon
181
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$20K 0.01%
177
– –
RTN
182
DELISTED
Raytheon Company
RTN
$20K 0.01%
147
-55
-27% -$7.16K
ABT icon
183
Abbott
ABT
$187B
$19K 0.01%
481
– –
SPSB icon
184
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$19K 0.01%
619
– –
IWD icon
185
iShares Russell 1000 Value ETF
IWD
$83.2B
$18K 0.01%
177
– –
TSCO icon
186
Tractor Supply
TSCO
$17.9B
$18K 0.01%
1,000
– –
VNQI icon
187
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$18K 0.01%
328
– –
TWTR
188
DELISTED
Twitter, Inc.
TWTR
$18K 0.01%
+1,041
New +$16.3K
ALK icon
189
Alaska Air
ALK
$5.66B
$17K 0.01%
+300
New +$20.7K
BKNG icon
190
Booking.com
BKNG
$156B
$17K 0.01%
350
– –
IWS icon
191
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$17K 0.01%
229
– –
CHL
192
DELISTED
China Mobile Limited
CHL
$17K 0.01%
300
– –
DNY
193
DELISTED
DONNELLEY R R & SONS CO
DNY
$17K 0.01%
1,000
– –
BUD icon
194
AB InBev
BUD
$165B
$16K 0.01%
125
– –
GLNG icon
195
Golar LNG
GLNG
$5.19B
$16K 0.01%
1,000
– –
NXPI icon
196
NXP Semiconductors
NXPI
$58.4B
$16K 0.01%
200
– –
SDY icon
197
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$15K 0.01%
184
– –
IWN icon
198
iShares Russell 2000 Value ETF
IWN
$14.5B
$14K 0.01%
149
– –
NI icon
199
NiSource
NI
$20.8B
$14K 0.01%
521
– –
BP icon
200
BP
BP
$109B
$13K 0.01%
449
– –
6 7
8
9 10

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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
Onex Canada Asset Management Toronto, Ontario, Canada $601M AUM 15.16% 1-Year Est. Return

Perkins Coie Trust Company's Q2 2016 Portfolio in Review

As of Q2 2016, Perkins Coie Trust Company held 273 positions worth $152M, up 3.1% from $147M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Perkins Coie Trust Company's Q2 2016 filing shows 9 new, 44 increased, 31 reduced and 11 closed positions. Its largest new stake was Alaska Air: 300 shares worth $17K. The largest sale was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, an estimated $376K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

  • Perkins Coie Trust Company's largest Q2 2016 buy was Alaska Air: 300 shares worth $17K.
  • Perkins Coie Trust Company added most to Wells Fargo in Q2 2016, an estimated $147K increase.
  • Perkins Coie Trust Company's biggest Q2 2016 reduction was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, cutting an estimated $376K.
  • Perkins Coie Trust Company fully exited Lifetime Brands in Q2 2016, selling an estimated $30K.
  • Perkins Coie Trust Company's ten largest holdings make up 32% of its $152M portfolio in Q2 2016.
  • Perkins Coie Trust Company opened 9 new positions and closed 11 in Q2 2016.
  • Perkins Coie Trust Company's portfolio value rose 3.1% quarter-over-quarter to $152M.

Based on Perkins Coie Trust Company's 13F filing for Q2 2016, filed 8 Jul 2016.