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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
+5.49%
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
$170M
AUM Growth
+$5.29M
Cap. Flow
-$2.99M
Cap. Flow %
-1.76%
Top 10 Hldgs %
32.94%
Holding
304
New
8
Increased
20
Reduced
66
Closed
13

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$496K
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$110K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$66.5K
4
ENB icon
Enbridge
ENB
+$41.6K
5
PFE icon
Pfizer
PFE
+$20.6K

Top Sells

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.5M
2
MSFT icon
Microsoft
MSFT
+$594K
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$223K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$154K
5
AAPL icon
Apple
AAPL
+$105K

Sector Composition

Rank Sector Weight
1 Technology 14.13%
2 Financials 13.68%
3 Industrials 12.41%
4 Healthcare 11.74%
5 Communication Services 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
201
iShares Core S&P Small-Cap ETF
IJR
$111B
$28K 0.02%
406
+268
+194% +$18.5K
PCH
202
DELISTED
PotlatchDeltic
PCH
$28K 0.02%
605
– –
PXD
203
DELISTED
Pioneer Natural Resource Co.
PXD
$28K 0.02%
150
– –
BBBY
204
DELISTED
Bed Bath & Beyond Inc
BBBY
$28K 0.02%
700
– –
CRM icon
205
Salesforce
CRM
$153B
$26K 0.02%
319
– –
EXPE icon
206
Expedia Group
EXPE
$36.8B
$26K 0.02%
209
– –
VUG icon
207
Vanguard Morningstar Growth ETF
VUG
$229B
$26K 0.02%
1,284
– –
BKLN icon
208
Invesco Senior Loan ETF
BKLN
$6.81B
$25K 0.01%
1,093
– –
BYM
209
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$25K 0.01%
1,825
+364
+25% +$5.08K
APC
210
DELISTED
Anadarko Petroleum
APC
$25K 0.01%
400
– –
KMI icon
211
Kinder Morgan
KMI
$69.7B
$24K 0.01%
1,096
– –
AWK icon
212
American Water Works
AWK
$26.8B
$23K 0.01%
294
– –
TGT icon
213
Target
TGT
$66.8B
$23K 0.01%
415
– –
EPP icon
214
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$22K 0.01%
496
– –
OXY icon
215
Occidental Petroleum
OXY
$55.7B
$22K 0.01%
340
– –
VSS icon
216
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$22K 0.01%
210
– –
NXPI icon
217
NXP Semiconductors
NXPI
$58.4B
$21K 0.01%
200
– –
WB icon
218
Weibo
WB
$1.94B
$21K 0.01%
400
– –
IWD icon
219
iShares Russell 1000 Value ETF
IWD
$83.2B
$20K 0.01%
177
– –
IEF icon
220
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$19K 0.01%
177
– –
JCI icon
221
Johnson Controls International
JCI
$93.6B
$19K 0.01%
452
-100
-18% -$4.23K
SPSB icon
222
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$19K 0.01%
619
– –
TRN icon
223
Trinity Industries
TRN
$2.47B
$19K 0.01%
972
– –
YUMC icon
224
Yum China
YUMC
$16.5B
$19K 0.01%
683
– –
VNQI icon
225
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$17K 0.01%
328
– –
7 8
9
10 11

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PIFP
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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 2017 Portfolio in Review

As of Q1 2017, Perkins Coie Trust Company held 304 positions worth $170M, up 3.2% from $165M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Perkins Coie Trust Company's Q1 2017 filing shows 8 new, 20 increased, 66 reduced and 13 closed positions. Its largest new stake was State Street SPDR S&P Dividend ETF: 761 shares worth $67K. The largest sale was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, an estimated $1.5M.

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

  • Perkins Coie Trust Company's largest Q1 2017 buy was State Street SPDR S&P Dividend ETF: 761 shares worth $67K.
  • Perkins Coie Trust Company added most to iShares Core S&P Mid-Cap ETF in Q1 2017, an estimated $496K increase.
  • Perkins Coie Trust Company's biggest Q1 2017 reduction was Microsoft, cutting an estimated $594K.
  • Perkins Coie Trust Company fully exited iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q1 2017, selling an estimated $1.5M.
  • Perkins Coie Trust Company's ten largest holdings make up 33% of its $170M portfolio in Q1 2017.
  • Perkins Coie Trust Company opened 8 new positions and closed 13 in Q1 2017.
  • Perkins Coie Trust Company's portfolio value rose 3.2% quarter-over-quarter to $170M.

Based on Perkins Coie Trust Company's 13F filing for Q1 2017, filed 11 Apr 2017.