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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
+2.06%
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
$147M
AUM Growth
+$13.6M
Cap. Flow
+$11.5M
Cap. Flow %
7.84%
Top 10 Hldgs %
32.47%
Holding
269
New
19
Increased
31
Reduced
51
Closed
5

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$3.94M
2
GGG icon
Graco
GGG
+$2.59M
3
TRV icon
Travelers Companies
TRV
+$2.21M
4
CB icon
Chubb
CB
+$1.65M
5
USB icon
US Bancorp
USB
+$990K

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$1.7M
2
GE icon
GE Aerospace
GE
+$404K
3
FAN icon
First Trust Global Wind Energy ETF
FAN
+$215K
4
PEP icon
PepsiCo
PEP
+$173K
5
CMCSA icon
Comcast
CMCSA
+$171K

Sector Composition

Rank Sector Weight
1 Technology 15.88%
2 Healthcare 12.57%
3 Financials 11.85%
4 Industrials 11.53%
5 Communication Services 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$71.6B
$11.7M 7.97%
404,216
+6,116
+2% +$168K
IJK icon
2
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$9.39M 6.39%
231,048
+10,700
+5% +$408K
MSFT icon
3
Microsoft
MSFT
$2.94T
$5.59M 3.8%
101,223
+6,413
+7% +$336K
MMM icon
4
3M
MMM
$93.8B
$4.92M 3.35%
35,329
+30,662
+657% +$3.94M
GGG icon
5
Graco
GGG
$13.4B
$2.9M 1.98%
+103,761
New +$2.59M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$967B
$2.83M 1.93%
15,036
– –
AAPL icon
7
Apple
AAPL
$4.96T
$2.79M 1.89%
102,208
-5,908
-5% -$147K
DHR icon
8
Danaher
DHR
$140B
$2.55M 1.74%
40,038
-2,829
-7% -$169K
DIS icon
9
Walt Disney
DIS
$171B
$2.52M 1.71%
25,352
-1,532
-6% -$148K
PEP icon
10
PepsiCo
PEP
$196B
$2.51M 1.71%
24,501
-1,750
-7% -$173K
IBM icon
11
IBM
IBM
$210B
$2.5M 1.7%
17,291
+5,794
+50% +$740K
HD icon
12
Home Depot
HD
$345B
$2.48M 1.69%
18,562
-1,290
-6% -$161K
XLU icon
13
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$2.44M 1.66%
98,146
-5,500
-5% -$127K
ORCL icon
14
Oracle
ORCL
$339B
$2.43M 1.66%
59,484
+157
+0.3% +$5.81K
TRV icon
15
Travelers Companies
TRV
$82.9B
$2.38M 1.62%
20,376
+20,240
+14,882% +$2.21M
CVS icon
16
CVS Health
CVS
$138B
$2.36M 1.61%
22,792
-1,470
-6% -$143K
UNH icon
17
UnitedHealth
UNH
$381B
$2.35M 1.6%
18,204
-922
-5% -$109K
T icon
18
AT&T
T
$170B
$2.34M 1.59%
79,053
-971
-1% -$26.9K
EMC
19
DELISTED
EMC CORPORATION
EMC
$2.32M 1.58%
87,006
-1,402
-2% -$35.5K
PG icon
20
Procter & Gamble
PG
$355B
$2.28M 1.55%
27,655
-1,847
-6% -$149K
CVX icon
21
Chevron
CVX
$380B
$2.23M 1.52%
23,359
+603
+3% +$52.7K
SYK icon
22
Stryker
SYK
$133B
$2.18M 1.48%
20,310
-1,463
-7% -$144K
CSCO icon
23
Cisco
CSCO
$452B
$2.16M 1.47%
76,024
-1,581
-2% -$40.7K
CMCSA icon
24
Comcast
CMCSA
$84.6B
$2.1M 1.43%
68,808
-5,946
-8% -$171K
WFC icon
25
Wells Fargo
WFC
$264B
$2.07M 1.41%
42,887
-1,540
-3% -$75.4K
1
2 3 4 5

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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
SA
Strategic Advisors New York $602M AUM 21.41% 1-Year Est. Return
ECM
Elgethun Capital Management Sioux Falls, South Dakota $605M AUM 12.89% 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

Perkins Coie Trust Company's Q1 2016 Portfolio in Review

As of Q1 2016, Perkins Coie Trust Company held 269 positions worth $147M, up 10% from $133M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Perkins Coie Trust Company deployed $11.5M of net new capital in Q1 2016, opening 19 new positions and adding to 31 existing holdings. Its largest new stake was Graco: 103,761 shares worth $2.9M.

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

On the sell side, the largest reduction was GE Aerospace, an estimated $404K trimmed.

  • Perkins Coie Trust Company's largest Q1 2016 buy was Graco: 103,761 shares worth $2.9M.
  • Perkins Coie Trust Company added most to 3M in Q1 2016, an estimated $3.94M increase.
  • Perkins Coie Trust Company's biggest Q1 2016 reduction was GE Aerospace, cutting an estimated $404K.
  • Perkins Coie Trust Company fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $1.7M.
  • Perkins Coie Trust Company's ten largest holdings make up 32% of its $147M portfolio in Q1 2016.
  • Perkins Coie Trust Company opened 19 new positions and closed 5 in Q1 2016.
  • Perkins Coie Trust Company's portfolio value rose 10% quarter-over-quarter to $147M.

Based on Perkins Coie Trust Company's 13F filing for Q1 2016, filed 15 Apr 2016.