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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
+2.06%
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
$147M
AUM Growth
+$13.6M
Cap. Flow
+$11.5M
Cap. Flow %
7.84%
Top 10 Hldgs %
32.47%
Holding
269
New
19
Increased
31
Reduced
51
Closed
5

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$3.94M
2
GGG icon
Graco
GGG
+$2.59M
3
TRV icon
Travelers Companies
TRV
+$2.21M
4
CB icon
Chubb
CB
+$1.65M
5
USB icon
US Bancorp
USB
+$990K

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$1.7M
2
GE icon
GE Aerospace
GE
+$404K
3
FAN icon
First Trust Global Wind Energy ETF
FAN
+$215K
4
PEP icon
PepsiCo
PEP
+$173K
5
CMCSA icon
Comcast
CMCSA
+$171K

Sector Composition

Rank Sector Weight
1 Technology 15.88%
2 Healthcare 12.57%
3 Financials 11.85%
4 Industrials 11.53%
5 Communication Services 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPGX
201
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$13K 0.01%
521
– –
SNDK
202
DELISTED
SANDISK CORP
SNDK
$13K 0.01%
170
– –
AFB
203
AllianceBernstein National Municipal Income Fund
AFB
$317M
$12K 0.01%
804
– –
AMG icon
204
Affiliated Managers Group
AMG
$9.76B
$12K 0.01%
75
– –
NI icon
205
NiSource
NI
$20.4B
$12K 0.01%
521
– –
BP icon
206
BP
BP
$107B
$11K 0.01%
449
+390
+661% +$9.84K
EWJ icon
207
iShares MSCI Japan ETF
EWJ
$23B
$11K 0.01%
245
– –
TIP icon
208
iShares TIPS Bond ETF
TIP
$14.5B
$11K 0.01%
100
– –
AXP icon
209
American Express
AXP
$230B
$10K 0.01%
165
– –
EMB icon
210
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$10K 0.01%
93
– –
KMB icon
211
Kimberly-Clark
KMB
$36.5B
$10K 0.01%
71
– –
ARCC icon
212
Ares Capital
ARCC
$14.4B
$9K 0.01%
616
– –
F icon
213
Ford
F
$55.7B
$9K 0.01%
671
– –
NBR icon
214
Nabors Industries
NBR
$1.21B
$9K 0.01%
20
– –
PSX icon
215
Phillips 66
PSX
$81.4B
$9K 0.01%
100
– –
BABA icon
216
Alibaba
BABA
$308B
$8K 0.01%
+100
New +$7.04K
COF icon
217
Capital One
COF
$134B
$8K 0.01%
120
– –
TGT icon
218
Target
TGT
$68B
$8K 0.01%
100
– –
UAA icon
219
Under Armour
UAA
$2.6B
$8K 0.01%
+200
New +$7.89K
Z icon
220
Zillow
Z
$7.56B
$8K 0.01%
350
– –
SWN
221
DELISTED
Southwestern Energy Company
SWN
$8K 0.01%
1,000
– –
FNFG
222
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$8K 0.01%
+800
New +$7.74K
NQU
223
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$8K 0.01%
510
– –
APA icon
224
APA Corp
APA
$13.2B
$7K ﹤0.01%
144
-659
-82% -$27.4K
CMG icon
225
Chipotle Mexican Grill
CMG
$41.5B
$7K ﹤0.01%
750
– –
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 Q1 2016 Portfolio in Review

As of Q1 2016, Perkins Coie Trust Company held 269 positions worth $147M, up 10% from $133M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Perkins Coie Trust Company deployed $11.5M of net new capital in Q1 2016, opening 19 new positions and adding to 31 existing holdings. Its largest new stake was Graco: 103,761 shares worth $2.9M.

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

On the sell side, the largest reduction was GE Aerospace, an estimated $404K trimmed.

  • Perkins Coie Trust Company's largest Q1 2016 buy was Graco: 103,761 shares worth $2.9M.
  • Perkins Coie Trust Company added most to 3M in Q1 2016, an estimated $3.94M increase.
  • Perkins Coie Trust Company's biggest Q1 2016 reduction was GE Aerospace, cutting an estimated $404K.
  • Perkins Coie Trust Company fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $1.7M.
  • Perkins Coie Trust Company's ten largest holdings make up 32% of its $147M portfolio in Q1 2016.
  • Perkins Coie Trust Company opened 19 new positions and closed 5 in Q1 2016.
  • Perkins Coie Trust Company's portfolio value rose 10% quarter-over-quarter to $147M.

Based on Perkins Coie Trust Company's 13F filing for Q1 2016, filed 15 Apr 2016.