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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
+5.49%
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
$170M
AUM Growth
+$5.29M
Cap. Flow
-$2.99M
Cap. Flow %
-1.76%
Top 10 Hldgs %
32.94%
Holding
304
New
8
Increased
20
Reduced
66
Closed
13

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$496K
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$110K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$66.5K
4
ENB icon
Enbridge
ENB
+$41.6K
5
PFE icon
Pfizer
PFE
+$20.6K

Top Sells

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.5M
2
MSFT icon
Microsoft
MSFT
+$594K
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$223K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$154K
5
AAPL icon
Apple
AAPL
+$105K

Sector Composition

Rank Sector Weight
1 Technology 14.13%
2 Financials 13.68%
3 Industrials 12.41%
4 Healthcare 11.74%
5 Communication Services 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IONS icon
176
Ionis Pharmaceuticals
IONS
$9.06B
$40K 0.02%
1,000
– –
NOV icon
177
NOV
NOV
$7.09B
$40K 0.02%
1,000
– –
STT icon
178
State Street
STT
$50.8B
$40K 0.02%
500
– –
COP icon
179
ConocoPhillips
COP
$142B
$39K 0.02%
791
– –
IWP icon
180
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$39K 0.02%
750
– –
VIG icon
181
Vanguard Dividend Appreciation ETF
VIG
$114B
$39K 0.02%
439
– –
ATVI
182
DELISTED
Activision Blizzard
ATVI
$38K 0.02%
757
-80
-10% -$3.52K
PLD icon
183
Prologis
PLD
$130B
$37K 0.02%
712
– –
PRFZ icon
184
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.84B
$37K 0.02%
1,575
– –
IFN
185
Aberdeen India Fund
IFN
$502M
$36K 0.02%
1,425
– –
WPZ
186
DELISTED
Williams Partners L.P.
WPZ
$35K 0.02%
866
– –
BND icon
187
Vanguard Total Bond Market
BND
$157B
$34K 0.02%
421
– –
MAR icon
188
Marriott International
MAR
$93.8B
$34K 0.02%
362
– –
PRF icon
189
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
$34K 0.02%
1,650
– –
CAG icon
190
Conagra Brands
CAG
$7.11B
$32K 0.02%
800
– –
FTV icon
191
Fortive
FTV
$18.4B
$32K 0.02%
836
-629
-43% -$22.6K
RSG icon
192
Republic Services
RSG
$64.5B
$32K 0.02%
505
– –
CLX icon
193
Clorox
CLX
$12.8B
$31K 0.02%
232
– –
WEC icon
194
WEC Energy
WEC
$35.2B
$31K 0.02%
504
– –
CERN
195
DELISTED
Cerner Corp
CERN
$30K 0.02%
514
-70
-12% -$3.78K
CPB icon
196
Campbell Soup
CPB
$6.73B
$29K 0.02%
500
– –
ITOT icon
197
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$29K 0.02%
540
-85
-14% -$4.53K
MO icon
198
Altria Group
MO
$113B
$29K 0.02%
410
– –
ALK icon
199
Alaska Air
ALK
$5.66B
$28K 0.02%
300
– –
GLNG icon
200
Golar LNG
GLNG
$5.19B
$28K 0.02%
1,000
– –
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 Q1 2017 Portfolio in Review

As of Q1 2017, Perkins Coie Trust Company held 304 positions worth $170M, up 3.2% from $165M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Perkins Coie Trust Company's Q1 2017 filing shows 8 new, 20 increased, 66 reduced and 13 closed positions. Its largest new stake was State Street SPDR S&P Dividend ETF: 761 shares worth $67K. The largest sale was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, an estimated $1.5M.

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

  • Perkins Coie Trust Company's largest Q1 2017 buy was State Street SPDR S&P Dividend ETF: 761 shares worth $67K.
  • Perkins Coie Trust Company added most to iShares Core S&P Mid-Cap ETF in Q1 2017, an estimated $496K increase.
  • Perkins Coie Trust Company's biggest Q1 2017 reduction was Microsoft, cutting an estimated $594K.
  • Perkins Coie Trust Company fully exited iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q1 2017, selling an estimated $1.5M.
  • Perkins Coie Trust Company's ten largest holdings make up 33% of its $170M portfolio in Q1 2017.
  • Perkins Coie Trust Company opened 8 new positions and closed 13 in Q1 2017.
  • Perkins Coie Trust Company's portfolio value rose 3.2% quarter-over-quarter to $170M.

Based on Perkins Coie Trust Company's 13F filing for Q1 2017, filed 11 Apr 2017.