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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
$158M
AUM Growth
+$6.1M
Cap. Flow
+$1.5M
Cap. Flow %
0.95%
Top 10 Hldgs %
32.08%
Holding
266
New
4
Increased
53
Reduced
15
Closed
7

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$1.14M
2
FTV icon
Fortive
FTV
+$674K
3
DELL icon
Dell
DELL
+$433K
4
IAU icon
iShares Gold Trust
IAU
+$355K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$179K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$2.24M
2
DHR icon
Danaher
DHR
+$632K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$376K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$87.2K
5
AMZN icon
Amazon
AMZN
+$38.3K

Sector Composition

Rank Sector Weight
1 Technology 15.29%
2 Healthcare 12.59%
3 Financials 12.08%
4 Industrials 11.94%
5 Communication Services 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APC
176
DELISTED
Anadarko Petroleum
APC
$25K 0.02%
400
– –
PCH
177
DELISTED
PotlatchDeltic
PCH
$24K 0.02%
605
– –
TWTR
178
DELISTED
Twitter, Inc.
TWTR
$24K 0.02%
1,041
– –
AWK icon
179
American Water Works
AWK
$26.9B
$22K 0.01%
294
– –
DEO icon
180
Diageo
DEO
$53.6B
$22K 0.01%
190
– –
BKNG icon
181
Booking.com
BKNG
$161B
$21K 0.01%
350
– –
GLNG icon
182
Golar LNG
GLNG
$5.13B
$21K 0.01%
1,000
– –
ABT icon
183
Abbott
ABT
$187B
$20K 0.01%
481
– –
ALK icon
184
Alaska Air
ALK
$5.58B
$20K 0.01%
300
– –
IEF icon
185
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$20K 0.01%
177
– –
NXPI icon
186
NXP Semiconductors
NXPI
$60.4B
$20K 0.01%
200
– –
WB icon
187
Weibo
WB
$1.95B
$20K 0.01%
400
– –
RTN
188
DELISTED
Raytheon Company
RTN
$20K 0.01%
147
– –
IWD icon
189
iShares Russell 1000 Value ETF
IWD
$83.7B
$19K 0.01%
177
– –
SPSB icon
190
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$19K 0.01%
619
– –
VNQI icon
191
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$18K 0.01%
328
– –
CHL
192
DELISTED
China Mobile Limited
CHL
$18K 0.01%
300
– –
TRN icon
193
Trinity Industries
TRN
$2.38B
$17K 0.01%
972
– –
BUD icon
194
AB InBev
BUD
$165B
$16K 0.01%
125
– –
IWN icon
195
iShares Russell 2000 Value ETF
IWN
$14.6B
$16K 0.01%
149
– –
SDY icon
196
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$16K 0.01%
184
– –
DNY
197
DELISTED
DONNELLEY R R & SONS CO
DNY
$16K 0.01%
1,000
– –
BYM
198
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$14K 0.01%
+883
New +$13.9K
SWN
199
DELISTED
Southwestern Energy Company
SWN
$14K 0.01%
1,000
– –
BP icon
200
BP
BP
$107B
$13K 0.01%
449
– –
6 7
8
9 10

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PIFP
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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 Q3 2016 Portfolio in Review

As of Q3 2016, Perkins Coie Trust Company held 266 positions worth $158M, up 4% from $152M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 4.1%. Perkins Coie Trust Company opened 4 new positions and exited 7, leaving the 266-position portfolio largely intact.

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

  • Perkins Coie Trust Company's largest Q3 2016 buy was Fortive: 20,999 shares worth $674K.
  • Perkins Coie Trust Company added most to Honeywell in Q3 2016, an estimated $1.14M increase.
  • Perkins Coie Trust Company's biggest Q3 2016 reduction was Danaher, cutting an estimated $632K.
  • Perkins Coie Trust Company fully exited EMC CORPORATION in Q3 2016, selling an estimated $2.24M.
  • Perkins Coie Trust Company's ten largest holdings make up 32% of its $158M portfolio in Q3 2016.
  • Perkins Coie Trust Company opened 4 new positions and closed 7 in Q3 2016.
  • Perkins Coie Trust Company's portfolio value rose 4% quarter-over-quarter to $158M.

Based on Perkins Coie Trust Company's 13F filing for Q3 2016, filed 11 Oct 2016.