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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
$165M
AUM Growth
+$7.12M
Cap. Flow
+$2.5M
Cap. Flow %
1.52%
Top 10 Hldgs %
32.06%
Holding
305
New
46
Increased
56
Reduced
45
Closed
9

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$731K
2
PG icon
Procter & Gamble
PG
+$580K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$359K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$226K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$191K

Top Sells

Rank Stock Value
1
FTV icon
Fortive
FTV
+$646K
2
DELL icon
Dell
DELL
+$427K
3
TAN icon
Invesco Solar ETF
TAN
+$423K
4
MSFT icon
Microsoft
MSFT
+$168K
5
UNH icon
UnitedHealth
UNH
+$157K

Sector Composition

Rank Sector Weight
1 Technology 14.06%
2 Financials 13.85%
3 Industrials 12.13%
4 Healthcare 11.57%
5 Communication Services 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CERN
201
DELISTED
Cerner Corp
CERN
$28K 0.02%
+584
New +$31K
APC
202
DELISTED
Anadarko Petroleum
APC
$28K 0.02%
400
– –
ALK icon
203
Alaska Air
ALK
$5.58B
$27K 0.02%
300
– –
PXD
204
DELISTED
Pioneer Natural Resource Co.
PXD
$27K 0.02%
+150
New +$27.5K
BKLN icon
205
Invesco Senior Loan ETF
BKLN
$6.81B
$26K 0.02%
+1,093
New +$25.4K
PCH
206
DELISTED
PotlatchDeltic
PCH
$25K 0.02%
605
– –
EXPE icon
207
Expedia Group
EXPE
$37.3B
$24K 0.01%
+209
New +$25.5K
IEFA icon
208
iShares Core MSCI EAFE ETF
IEFA
$196B
$24K 0.01%
+455
New +$24.4K
OXY icon
209
Occidental Petroleum
OXY
$55.9B
$24K 0.01%
+340
New +$24.1K
VUG icon
210
Vanguard Morningstar Growth ETF
VUG
$231B
$24K 0.01%
+1,284
New +$23.7K
GLNG icon
211
Golar LNG
GLNG
$5.13B
$23K 0.01%
1,000
– –
JCI icon
212
Johnson Controls International
JCI
$92.2B
$23K 0.01%
552
– –
KMI icon
213
Kinder Morgan
KMI
$68.7B
$23K 0.01%
1,096
– –
BDX icon
214
Becton Dickinson
BDX
$48.2B
$22K 0.01%
137
-21
-13% -$3.49K
CRM icon
215
Salesforce
CRM
$158B
$22K 0.01%
+319
New +$23.2K
AWK icon
216
American Water Works
AWK
$26.9B
$21K 0.01%
294
– –
RTN
217
DELISTED
Raytheon Company
RTN
$21K 0.01%
147
– –
BYM
218
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$20K 0.01%
1,461
+578
+65% +$8.26K
DEO icon
219
Diageo
DEO
$53.6B
$20K 0.01%
190
– –
DG icon
220
Dollar General
DG
$27.9B
$20K 0.01%
+271
New +$19.8K
EPP icon
221
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$20K 0.01%
+496
New +$20.4K
IWD icon
222
iShares Russell 1000 Value ETF
IWD
$83.7B
$20K 0.01%
177
– –
NXPI icon
223
NXP Semiconductors
NXPI
$60.4B
$20K 0.01%
200
– –
VSS icon
224
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$20K 0.01%
+210
New +$20.1K
IEF icon
225
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$19K 0.01%
177
– –
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 Q4 2016 Portfolio in Review

As of Q4 2016, Perkins Coie Trust Company held 305 positions worth $165M, up 4.5% from $158M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Perkins Coie Trust Company's Q4 2016 filing shows 46 new, 56 increased, 45 reduced and 9 closed positions. Its largest new stake was iShares Core S&P Mid-Cap ETF: 6,030 shares worth $199K. The largest sale was Fortive, an estimated $646K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Industrials.

  • Perkins Coie Trust Company's largest Q4 2016 buy was iShares Core S&P Mid-Cap ETF: 6,030 shares worth $199K.
  • Perkins Coie Trust Company added most to Visa in Q4 2016, an estimated $731K increase.
  • Perkins Coie Trust Company's biggest Q4 2016 reduction was Fortive, cutting an estimated $646K.
  • Perkins Coie Trust Company fully exited Dell in Q4 2016, selling an estimated $427K.
  • Perkins Coie Trust Company's ten largest holdings make up 32% of its $165M portfolio in Q4 2016.
  • Perkins Coie Trust Company opened 46 new positions and closed 9 in Q4 2016.
  • Perkins Coie Trust Company's portfolio value rose 4.5% quarter-over-quarter to $165M.

Based on Perkins Coie Trust Company's 13F filing for Q4 2016, filed 10 Jan 2017.