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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
+5.83%
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
$133M
AUM Growth
+$9.21M
Cap. Flow
+$2.5M
Cap. Flow %
1.88%
Top 10 Hldgs %
33.4%
Holding
254
New
3
Increased
41
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.55M
2
AAPL icon
Apple
AAPL
+$642K
3
CVX icon
Chevron
CVX
+$392K
4
MMM icon
3M
MMM
+$389K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$332K

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$550K
2
APA icon
APA Corp
APA
+$436K
3
RTX icon
RTX Corp
RTX
+$186K
4
BA icon
Boeing
BA
+$72K
5
COST icon
Costco
COST
+$64.8K

Sector Composition

Rank Sector Weight
1 Technology 16.37%
2 Healthcare 14.51%
3 Financials 11.46%
4 Industrials 6.31%
5 Consumer Staples 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NI icon
201
NiSource
NI
$20.4B
$10K 0.01%
521
– –
CPGX
202
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$10K 0.01%
521
– –
ARCC icon
203
Ares Capital
ARCC
$14.4B
$9K 0.01%
616
– –
COF icon
204
Capital One
COF
$134B
$9K 0.01%
120
– –
F icon
205
Ford
F
$55.7B
$9K 0.01%
671
-300
-31% -$4.34K
KMB icon
206
Kimberly-Clark
KMB
$36.5B
$9K 0.01%
71
– –
NBR icon
207
Nabors Industries
NBR
$1.21B
$9K 0.01%
20
– –
PSX icon
208
Phillips 66
PSX
$81.4B
$8K 0.01%
100
– –
WB icon
209
Weibo
WB
$1.95B
$8K 0.01%
+400
New +$6.86K
Z icon
210
Zillow
Z
$7.56B
$8K 0.01%
350
– –
CMG icon
211
Chipotle Mexican Grill
CMG
$41.5B
$7K 0.01%
750
– –
QLTA icon
212
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$7K 0.01%
135
– –
TGT icon
213
Target
TGT
$68B
$7K 0.01%
100
– –
SWN
214
DELISTED
Southwestern Energy Company
SWN
$7K 0.01%
1,000
– –
NQU
215
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$7K 0.01%
510
– –
ARE icon
216
Alexandria Real Estate Equities
ARE
$8.56B
$5K ﹤0.01%
52
– –
LEG icon
217
Leggett & Platt
LEG
$1.31B
$5K ﹤0.01%
116
– –
LMT icon
218
Lockheed Martin
LMT
$136B
$5K ﹤0.01%
23
– –
MAR icon
219
Marriott International
MAR
$92.3B
$5K ﹤0.01%
+73
New +$5.28K
RYAM icon
220
Rayonier Advanced Materials
RYAM
$610M
$5K ﹤0.01%
500
– –
WMT icon
221
Walmart Inc
WMT
$890B
$5K ﹤0.01%
255
– –
ZG icon
222
Zillow
ZG
$7.63B
$5K ﹤0.01%
175
– –
SRCL
223
DELISTED
Stericycle Inc
SRCL
$5K ﹤0.01%
39
– –
CODI icon
224
Compass Diversified
CODI
$828M
$4K ﹤0.01%
241
– –
ITW icon
225
Illinois Tool Works
ITW
$84.5B
$4K ﹤0.01%
43
– –
7 8
9
10 11

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 Q4 2015 Portfolio in Review

As of Q4 2015, Perkins Coie Trust Company held 254 positions worth $133M, up 7.4% from $124M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q4 2015: portfolio turnover was 2.8%. Perkins Coie Trust Company opened 3 new positions and exited 4, leaving the 254-position portfolio largely intact.

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

  • Perkins Coie Trust Company's largest Q4 2015 buy was Alphabet (Google) Class A: 1,060 shares worth $41K.
  • Perkins Coie Trust Company added most to iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q4 2015, an estimated $1.55M increase.
  • Perkins Coie Trust Company's biggest Q4 2015 reduction was Valero Energy, cutting an estimated $550K.
  • Perkins Coie Trust Company fully exited CME Group in Q4 2015, selling an estimated $13K.
  • Perkins Coie Trust Company's ten largest holdings make up 33% of its $133M portfolio in Q4 2015.
  • Perkins Coie Trust Company opened 3 new positions and closed 4 in Q4 2015.
  • Perkins Coie Trust Company's portfolio value rose 7.4% quarter-over-quarter to $133M.

Based on Perkins Coie Trust Company's 13F filing for Q4 2015, filed 12 Jan 2016.