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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
+2.84%
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
$152M
AUM Growth
+$4.62M
Cap. Flow
+$1.13M
Cap. Flow %
0.74%
Top 10 Hldgs %
31.87%
Holding
273
New
9
Increased
44
Reduced
31
Closed
11

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$147K
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$144K
3
AAPL icon
Apple
AAPL
+$143K
4
DIS icon
Walt Disney
DIS
+$130K
5
CVS icon
CVS Health
CVS
+$129K

Top Sells

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$376K
2
EMC
EMC CORPORATION
EMC
+$121K
3
ORCL icon
Oracle
ORCL
+$102K
4
IBM icon
IBM
IBM
+$88.8K
5
FAN icon
First Trust Global Wind Energy ETF
FAN
+$64.4K

Sector Composition

Rank Sector Weight
1 Technology 14.94%
2 Healthcare 13.52%
3 Financials 11.59%
4 Industrials 11.45%
5 Communication Services 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$72.5B
$11.8M 7.78%
404,376
+160
+0% +$4.64K
IJK icon
2
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$9.76M 6.44%
230,788
-260
-0.1% -$10.8K
MSFT icon
3
Microsoft
MSFT
$2.84T
$5.21M 3.44%
101,899
+676
+0.7% +$35.1K
MMM icon
4
3M
MMM
$89B
$5.19M 3.42%
35,440
+111
+0.3% +$15.7K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$968B
$2.89M 1.91%
15,036
– –
DHR icon
6
Danaher
DHR
$135B
$2.8M 1.85%
41,241
+1,203
+3% +$78.7K
GGG icon
7
Graco
GGG
$12.9B
$2.73M 1.8%
103,761
– –
PEP icon
8
PepsiCo
PEP
$186B
$2.69M 1.78%
25,433
+932
+4% +$96.2K
XLU icon
9
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$2.63M 1.74%
100,342
+2,196
+2% +$54.1K
UNH icon
10
UnitedHealth
UNH
$382B
$2.61M 1.72%
18,516
+312
+2% +$41.6K
DIS icon
11
Walt Disney
DIS
$165B
$2.61M 1.72%
26,653
+1,301
+5% +$130K
AAPL icon
12
Apple
AAPL
$4.89T
$2.58M 1.7%
107,948
+5,740
+6% +$143K
T icon
13
AT&T
T
$165B
$2.56M 1.69%
78,522
-531
-0.7% -$15.8K
SYK icon
14
Stryker
SYK
$127B
$2.49M 1.64%
20,761
+451
+2% +$50.4K
TRV icon
15
Travelers Companies
TRV
$80.8B
$2.43M 1.6%
20,376
– –
IBM icon
16
IBM
IBM
$202B
$2.42M 1.6%
16,671
-620
-4% -$88.8K
PG icon
17
Procter & Gamble
PG
$343B
$2.42M 1.6%
28,570
+915
+3% +$75.1K
CVX icon
18
Chevron
CVX
$388B
$2.41M 1.59%
22,952
-407
-2% -$40.9K
HD icon
19
Home Depot
HD
$332B
$2.4M 1.58%
18,783
+221
+1% +$29.2K
PFE icon
20
Pfizer
PFE
$140B
$2.39M 1.58%
71,605
-541
-0.7% -$17.3K
ORCL icon
21
Oracle
ORCL
$331B
$2.33M 1.54%
56,925
-2,559
-4% -$102K
CVS icon
22
CVS Health
CVS
$137B
$2.31M 1.52%
24,086
+1,294
+6% +$129K
CMCSA icon
23
Comcast
CMCSA
$79.1B
$2.3M 1.51%
70,460
+1,652
+2% +$51.3K
EMC
24
DELISTED
EMC CORPORATION
EMC
$2.24M 1.48%
82,533
-4,473
-5% -$121K
WFC icon
25
Wells Fargo
WFC
$261B
$2.17M 1.43%
45,896
+3,009
+7% +$147K
1
2 3 4 5

Similar funds

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 Q2 2016 Portfolio in Review

As of Q2 2016, Perkins Coie Trust Company held 273 positions worth $152M, up 3.1% from $147M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Perkins Coie Trust Company's Q2 2016 filing shows 9 new, 44 increased, 31 reduced and 11 closed positions. Its largest new stake was Alaska Air: 300 shares worth $17K. The largest sale was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, an estimated $376K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

  • Perkins Coie Trust Company's largest Q2 2016 buy was Alaska Air: 300 shares worth $17K.
  • Perkins Coie Trust Company added most to Wells Fargo in Q2 2016, an estimated $147K increase.
  • Perkins Coie Trust Company's biggest Q2 2016 reduction was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, cutting an estimated $376K.
  • Perkins Coie Trust Company fully exited Lifetime Brands in Q2 2016, selling an estimated $30K.
  • Perkins Coie Trust Company's ten largest holdings make up 32% of its $152M portfolio in Q2 2016.
  • Perkins Coie Trust Company opened 9 new positions and closed 11 in Q2 2016.
  • Perkins Coie Trust Company's portfolio value rose 3.1% quarter-over-quarter to $152M.

Based on Perkins Coie Trust Company's 13F filing for Q2 2016, filed 8 Jul 2016.