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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
+5.83%
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
$133M
AUM Growth
+$9.21M
Cap. Flow
+$2.5M
Cap. Flow %
1.88%
Top 10 Hldgs %
33.4%
Holding
254
New
3
Increased
41
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.55M
2
AAPL icon
Apple
AAPL
+$642K
3
CVX icon
Chevron
CVX
+$392K
4
MMM icon
3M
MMM
+$389K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$332K

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$550K
2
APA icon
APA Corp
APA
+$436K
3
RTX icon
RTX Corp
RTX
+$186K
4
BA icon
Boeing
BA
+$72K
5
COST icon
Costco
COST
+$64.8K

Sector Composition

Rank Sector Weight
1 Technology 16.37%
2 Healthcare 14.51%
3 Financials 11.46%
4 Industrials 6.31%
5 Consumer Staples 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$71.2B
$11.5M 8.64%
398,100
+6,816
+2% +$198K
IJK icon
2
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$8.87M 6.65%
220,348
+4,520
+2% +$185K
MSFT icon
3
Microsoft
MSFT
$2.92T
$5.26M 3.94%
94,810
-1,113
-1% -$58.6K
AAPL icon
4
Apple
AAPL
$4.95T
$2.85M 2.13%
108,116
+22,480
+26% +$642K
DIS icon
5
Walt Disney
DIS
$171B
$2.83M 2.12%
26,884
+238
+0.9% +$26.5K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$966B
$2.81M 2.11%
15,036
+1,761
+13% +$332K
DHR icon
7
Danaher
DHR
$147B
$2.68M 2.01%
42,867
-243
-0.6% -$15.2K
HD icon
8
Home Depot
HD
$348B
$2.63M 1.97%
19,852
-12
-0.1% -$1.53K
PEP icon
9
PepsiCo
PEP
$198B
$2.62M 1.97%
26,251
+12
+0% +$1.2K
XBI icon
10
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$2.5M 1.88%
35,659
+503
+1% +$34.3K
WFC icon
11
Wells Fargo
WFC
$263B
$2.42M 1.81%
44,427
+206
+0.5% +$11.2K
CVS icon
12
CVS Health
CVS
$138B
$2.37M 1.78%
24,262
+232
+1% +$22.7K
PG icon
13
Procter & Gamble
PG
$356B
$2.34M 1.76%
29,502
+206
+0.7% +$15.7K
EMC
14
DELISTED
EMC CORPORATION
EMC
$2.27M 1.7%
88,408
+261
+0.3% +$6.78K
UNH icon
15
UnitedHealth
UNH
$381B
$2.25M 1.69%
19,126
– –
XLU icon
16
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$2.24M 1.68%
103,646
-2,918
-3% -$63.2K
PFE icon
17
Pfizer
PFE
$144B
$2.23M 1.68%
73,011
+459
+0.6% +$14.4K
ORCL icon
18
Oracle
ORCL
$333B
$2.17M 1.62%
59,327
+502
+0.9% +$19.2K
PNC icon
19
PNC Financial Services
PNC
$100B
$2.12M 1.59%
22,208
+90
+0.4% +$8.36K
CMCSA icon
20
Comcast
CMCSA
$83.8B
$2.11M 1.58%
74,754
-686
-0.9% -$20.7K
CSCO icon
21
Cisco
CSCO
$449B
$2.11M 1.58%
77,605
+48
+0.1% +$1.32K
INTC icon
22
Intel
INTC
$431B
$2.1M 1.57%
60,957
+191
+0.3% +$6.46K
T icon
23
AT&T
T
$173B
$2.08M 1.56%
80,024
+536
+0.7% +$13.6K
CVX icon
24
Chevron
CVX
$381B
$2.05M 1.53%
22,756
+4,348
+24% +$392K
SYK icon
25
Stryker
SYK
$134B
$2.02M 1.52%
21,773
+26
+0.1% +$2.49K
1
2 3 4 5

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Perkins Coie Trust Company's Q4 2015 Portfolio in Review

As of Q4 2015, Perkins Coie Trust Company held 254 positions worth $133M, up 7.4% from $124M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q4 2015: portfolio turnover was 2.8%. Perkins Coie Trust Company opened 3 new positions and exited 4, leaving the 254-position portfolio largely intact.

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

  • Perkins Coie Trust Company's largest Q4 2015 buy was Alphabet (Google) Class A: 1,060 shares worth $41K.
  • Perkins Coie Trust Company added most to iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q4 2015, an estimated $1.55M increase.
  • Perkins Coie Trust Company's biggest Q4 2015 reduction was Valero Energy, cutting an estimated $550K.
  • Perkins Coie Trust Company fully exited CME Group in Q4 2015, selling an estimated $13K.
  • Perkins Coie Trust Company's ten largest holdings make up 33% of its $133M portfolio in Q4 2015.
  • Perkins Coie Trust Company opened 3 new positions and closed 4 in Q4 2015.
  • Perkins Coie Trust Company's portfolio value rose 7.4% quarter-over-quarter to $133M.

Based on Perkins Coie Trust Company's 13F filing for Q4 2015, filed 12 Jan 2016.