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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
$158M
AUM Growth
+$6.1M
Cap. Flow
+$1.5M
Cap. Flow %
0.95%
Top 10 Hldgs %
32.08%
Holding
266
New
4
Increased
53
Reduced
15
Closed
7

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$1.14M
2
FTV icon
Fortive
FTV
+$674K
3
DELL icon
Dell
DELL
+$433K
4
IAU icon
iShares Gold Trust
IAU
+$355K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$179K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$2.24M
2
DHR icon
Danaher
DHR
+$632K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$376K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$87.2K
5
AMZN icon
Amazon
AMZN
+$38.3K

Sector Composition

Rank Sector Weight
1 Technology 15.29%
2 Healthcare 12.59%
3 Financials 12.08%
4 Industrials 11.94%
5 Communication Services 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NI icon
201
NiSource
NI
$20.4B
$13K 0.01%
521
– –
PM icon
202
Philip Morris
PM
$295B
$13K 0.01%
131
– –
TSCO icon
203
Tractor Supply
TSCO
$18B
$13K 0.01%
1,000
– –
EWJ icon
204
iShares MSCI Japan ETF
EWJ
$23B
$12K 0.01%
245
– –
NBR icon
205
Nabors Industries
NBR
$1.21B
$12K 0.01%
20
– –
TIP icon
206
iShares TIPS Bond ETF
TIP
$14.5B
$12K 0.01%
100
– –
Z icon
207
Zillow
Z
$7.56B
$12K 0.01%
350
– –
AXP icon
208
American Express
AXP
$230B
$11K 0.01%
165
– –
BABA icon
209
Alibaba
BABA
$308B
$11K 0.01%
100
– –
EMB icon
210
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$11K 0.01%
93
– –
ARCC icon
211
Ares Capital
ARCC
$14.4B
$10K 0.01%
647
+16
+3% +$245
APA icon
212
APA Corp
APA
$13.2B
$9K 0.01%
144
– –
COF icon
213
Capital One
COF
$134B
$9K 0.01%
120
– –
KMB icon
214
Kimberly-Clark
KMB
$36.5B
$9K 0.01%
71
– –
F icon
215
Ford
F
$55.7B
$8K 0.01%
671
– –
IJJ icon
216
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$8K 0.01%
126
-1,320
-91% -$87.2K
NVG icon
217
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$8K 0.01%
499
– –
PSX icon
218
Phillips 66
PSX
$81.4B
$8K 0.01%
100
– –
KEY icon
219
KeyCorp
KEY
$24.4B
$7K ﹤0.01%
+544
New +$6.51K
QLTA icon
220
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$7K ﹤0.01%
135
– –
RYAM icon
221
Rayonier Advanced Materials
RYAM
$610M
$7K ﹤0.01%
500
– –
AMAT icon
222
Applied Materials
AMAT
$428B
$6K ﹤0.01%
200
– –
ARE icon
223
Alexandria Real Estate Equities
ARE
$8.56B
$6K ﹤0.01%
52
– –
CMG icon
224
Chipotle Mexican Grill
CMG
$41.5B
$6K ﹤0.01%
750
– –
LMT icon
225
Lockheed Martin
LMT
$136B
$6K ﹤0.01%
23
– –
7 8
9
10 11

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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 Q3 2016 Portfolio in Review

As of Q3 2016, Perkins Coie Trust Company held 266 positions worth $158M, up 4% from $152M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 4.1%. Perkins Coie Trust Company opened 4 new positions and exited 7, leaving the 266-position portfolio largely intact.

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

  • Perkins Coie Trust Company's largest Q3 2016 buy was Fortive: 20,999 shares worth $674K.
  • Perkins Coie Trust Company added most to Honeywell in Q3 2016, an estimated $1.14M increase.
  • Perkins Coie Trust Company's biggest Q3 2016 reduction was Danaher, cutting an estimated $632K.
  • Perkins Coie Trust Company fully exited EMC CORPORATION in Q3 2016, selling an estimated $2.24M.
  • Perkins Coie Trust Company's ten largest holdings make up 32% of its $158M portfolio in Q3 2016.
  • Perkins Coie Trust Company opened 4 new positions and closed 7 in Q3 2016.
  • Perkins Coie Trust Company's portfolio value rose 4% quarter-over-quarter to $158M.

Based on Perkins Coie Trust Company's 13F filing for Q3 2016, filed 11 Oct 2016.