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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
+2.84%
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
$152M
AUM Growth
+$4.62M
Cap. Flow
+$1.13M
Cap. Flow %
0.74%
Top 10 Hldgs %
31.87%
Holding
273
New
9
Increased
44
Reduced
31
Closed
11

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$147K
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$144K
3
AAPL icon
Apple
AAPL
+$143K
4
DIS icon
Walt Disney
DIS
+$130K
5
CVS icon
CVS Health
CVS
+$129K

Top Sells

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$376K
2
EMC
EMC CORPORATION
EMC
+$121K
3
ORCL icon
Oracle
ORCL
+$102K
4
IBM icon
IBM
IBM
+$88.8K
5
FAN icon
First Trust Global Wind Energy ETF
FAN
+$64.4K

Sector Composition

Rank Sector Weight
1 Technology 14.94%
2 Healthcare 13.52%
3 Financials 11.59%
4 Industrials 11.45%
5 Communication Services 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
201
Philip Morris
PM
$295B
$13K 0.01%
131
– –
TRN icon
202
Trinity Industries
TRN
$2.41B
$13K 0.01%
972
– –
Z icon
203
Zillow
Z
$7.73B
$13K 0.01%
350
– –
SWN
204
DELISTED
Southwestern Energy Company
SWN
$13K 0.01%
1,000
– –
CPGX
205
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$13K 0.01%
521
– –
AFB
206
AllianceBernstein National Municipal Income Fund
AFB
$316M
$12K 0.01%
804
– –
TIP icon
207
iShares TIPS Bond ETF
TIP
$14.5B
$12K 0.01%
100
– –
EMB icon
208
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$11K 0.01%
93
– –
EWJ icon
209
iShares MSCI Japan ETF
EWJ
$22.8B
$11K 0.01%
245
– –
WB icon
210
Weibo
WB
$1.95B
$11K 0.01%
400
– –
AXP icon
211
American Express
AXP
$231B
$10K 0.01%
165
– –
KMB icon
212
Kimberly-Clark
KMB
$36.4B
$10K 0.01%
71
– –
NBR icon
213
Nabors Industries
NBR
$1.21B
$10K 0.01%
20
– –
ARCC icon
214
Ares Capital
ARCC
$14.3B
$9K 0.01%
631
+15
+2% +$223
APA icon
215
APA Corp
APA
$13B
$8K 0.01%
144
– –
BABA icon
216
Alibaba
BABA
$306B
$8K 0.01%
100
– –
COF icon
217
Capital One
COF
$134B
$8K 0.01%
120
– –
F icon
218
Ford
F
$55.5B
$8K 0.01%
671
– –
NVG icon
219
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$8K 0.01%
+499
New +$7.81K
PSX icon
220
Phillips 66
PSX
$80.8B
$8K 0.01%
100
– –
FNFG
221
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$8K 0.01%
800
– –
QLTA icon
222
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$7K ﹤0.01%
135
– –
RYAM icon
223
Rayonier Advanced Materials
RYAM
$625M
$7K ﹤0.01%
500
– –
CMG icon
224
Chipotle Mexican Grill
CMG
$41.9B
$6K ﹤0.01%
750
– –
LMT icon
225
Lockheed Martin
LMT
$134B
$6K ﹤0.01%
23
– –
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 Q2 2016 Portfolio in Review

As of Q2 2016, Perkins Coie Trust Company held 273 positions worth $152M, up 3.1% from $147M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Perkins Coie Trust Company's Q2 2016 filing shows 9 new, 44 increased, 31 reduced and 11 closed positions. Its largest new stake was Alaska Air: 300 shares worth $17K. The largest sale was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, an estimated $376K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

  • Perkins Coie Trust Company's largest Q2 2016 buy was Alaska Air: 300 shares worth $17K.
  • Perkins Coie Trust Company added most to Wells Fargo in Q2 2016, an estimated $147K increase.
  • Perkins Coie Trust Company's biggest Q2 2016 reduction was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, cutting an estimated $376K.
  • Perkins Coie Trust Company fully exited Lifetime Brands in Q2 2016, selling an estimated $30K.
  • Perkins Coie Trust Company's ten largest holdings make up 32% of its $152M portfolio in Q2 2016.
  • Perkins Coie Trust Company opened 9 new positions and closed 11 in Q2 2016.
  • Perkins Coie Trust Company's portfolio value rose 3.1% quarter-over-quarter to $152M.

Based on Perkins Coie Trust Company's 13F filing for Q2 2016, filed 8 Jul 2016.