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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
$165M
AUM Growth
+$7.12M
Cap. Flow
+$2.5M
Cap. Flow %
1.52%
Top 10 Hldgs %
32.06%
Holding
305
New
46
Increased
56
Reduced
45
Closed
9

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$731K
2
PG icon
Procter & Gamble
PG
+$580K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$359K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$226K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$191K

Top Sells

Rank Stock Value
1
FTV icon
Fortive
FTV
+$646K
2
DELL icon
Dell
DELL
+$427K
3
TAN icon
Invesco Solar ETF
TAN
+$423K
4
MSFT icon
Microsoft
MSFT
+$168K
5
UNH icon
UnitedHealth
UNH
+$157K

Sector Composition

Rank Sector Weight
1 Technology 14.06%
2 Financials 13.85%
3 Industrials 12.13%
4 Healthcare 11.57%
5 Communication Services 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
176
State Street
STT
$50.7B
$39K 0.02%
500
– –
MRSH
177
Marsh
MRSH
$91.5B
$38K 0.02%
+563
New +$37.7K
PLD icon
178
Prologis
PLD
$133B
$38K 0.02%
+712
New +$36.2K
IWP icon
179
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$37K 0.02%
+750
New +$36.1K
NOV icon
180
NOV
NOV
$7B
$37K 0.02%
1,000
– –
PHM icon
181
Pultegroup
PHM
$25.3B
$37K 0.02%
2,000
– –
VIG icon
182
Vanguard Dividend Appreciation ETF
VIG
$114B
$37K 0.02%
439
– –
PRFZ icon
183
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$36K 0.02%
+1,575
New +$34.4K
AGN
184
DELISTED
Allergan plc
AGN
$36K 0.02%
+170
New +$35.2K
BND icon
185
Vanguard Total Bond Market
BND
$158B
$34K 0.02%
421
– –
PRF icon
186
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$33K 0.02%
+1,650
New +$31.7K
WPZ
187
DELISTED
Williams Partners L.P.
WPZ
$33K 0.02%
866
– –
CAG icon
188
Conagra Brands
CAG
$7.23B
$32K 0.02%
800
-228
-22% -$8.52K
ITOT icon
189
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$32K 0.02%
+625
New +$31.3K
CPB icon
190
Campbell Soup
CPB
$6.87B
$30K 0.02%
500
– –
IFN
191
Aberdeen India Fund
IFN
$504M
$30K 0.02%
1,425
– –
MAR icon
192
Marriott International
MAR
$92.3B
$30K 0.02%
362
+289
+396% +$21.7K
TGT icon
193
Target
TGT
$68B
$30K 0.02%
+415
New +$30K
WEC icon
194
WEC Energy
WEC
$35.1B
$30K 0.02%
+504
New +$28.9K
ATVI
195
DELISTED
Activision Blizzard
ATVI
$30K 0.02%
+837
New +$33.5K
RSG icon
196
Republic Services
RSG
$65.7B
$29K 0.02%
505
– –
STZ icon
197
Constellation Brands
STZ
$23.2B
$29K 0.02%
+190
New +$30.2K
CLX icon
198
Clorox
CLX
$12.7B
$28K 0.02%
232
– –
MO icon
199
Altria Group
MO
$114B
$28K 0.02%
410
– –
BBBY
200
DELISTED
Bed Bath & Beyond Inc
BBBY
$28K 0.02%
700
– –
6 7
8
9 10

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CIG
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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 2016 Portfolio in Review

As of Q4 2016, Perkins Coie Trust Company held 305 positions worth $165M, up 4.5% from $158M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Perkins Coie Trust Company's Q4 2016 filing shows 46 new, 56 increased, 45 reduced and 9 closed positions. Its largest new stake was iShares Core S&P Mid-Cap ETF: 6,030 shares worth $199K. The largest sale was Fortive, an estimated $646K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Industrials.

  • Perkins Coie Trust Company's largest Q4 2016 buy was iShares Core S&P Mid-Cap ETF: 6,030 shares worth $199K.
  • Perkins Coie Trust Company added most to Visa in Q4 2016, an estimated $731K increase.
  • Perkins Coie Trust Company's biggest Q4 2016 reduction was Fortive, cutting an estimated $646K.
  • Perkins Coie Trust Company fully exited Dell in Q4 2016, selling an estimated $427K.
  • Perkins Coie Trust Company's ten largest holdings make up 32% of its $165M portfolio in Q4 2016.
  • Perkins Coie Trust Company opened 46 new positions and closed 9 in Q4 2016.
  • Perkins Coie Trust Company's portfolio value rose 4.5% quarter-over-quarter to $165M.

Based on Perkins Coie Trust Company's 13F filing for Q4 2016, filed 10 Jan 2017.