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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
$158M
AUM Growth
+$6.1M
Cap. Flow
+$1.5M
Cap. Flow %
0.95%
Top 10 Hldgs %
32.08%
Holding
266
New
4
Increased
53
Reduced
15
Closed
7

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$1.14M
2
FTV icon
Fortive
FTV
+$674K
3
DELL icon
Dell
DELL
+$433K
4
IAU icon
iShares Gold Trust
IAU
+$355K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$179K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$2.24M
2
DHR icon
Danaher
DHR
+$632K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$376K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$87.2K
5
AMZN icon
Amazon
AMZN
+$38.3K

Sector Composition

Rank Sector Weight
1 Technology 15.29%
2 Healthcare 12.59%
3 Financials 12.08%
4 Industrials 11.94%
5 Communication Services 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$72.2B
$12.5M 7.91%
410,280
+5,904
+1% +$179K
IJK icon
2
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$10.1M 6.42%
231,884
+1,096
+0.5% +$48.1K
MSFT icon
3
Microsoft
MSFT
$2.89T
$5.87M 3.73%
102,003
+104
+0.1% +$5.87K
MMM icon
4
3M
MMM
$91.9B
$5.25M 3.33%
35,635
+195
+0.6% +$29.1K
AAPL icon
5
Apple
AAPL
$4.95T
$3.11M 1.97%
109,916
+1,968
+2% +$52.1K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$968B
$2.98M 1.89%
14,986
-50
-0.3% -$9.92K
PEP icon
7
PepsiCo
PEP
$191B
$2.82M 1.79%
25,902
+469
+2% +$50.5K
PG icon
8
Procter & Gamble
PG
$346B
$2.71M 1.72%
30,251
+1,681
+6% +$146K
UNH icon
9
UnitedHealth
UNH
$379B
$2.63M 1.66%
18,751
+235
+1% +$32.9K
XBI icon
10
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$2.61M 1.66%
39,365
+2,000
+5% +$124K
GGG icon
11
Graco
GGG
$13B
$2.56M 1.62%
103,761
– –
DIS icon
12
Walt Disney
DIS
$168B
$2.55M 1.62%
27,486
+833
+3% +$79.8K
IBM icon
13
IBM
IBM
$204B
$2.54M 1.61%
16,718
+47
+0.3% +$7.13K
XLU icon
14
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$2.48M 1.57%
101,284
+942
+0.9% +$23.9K
T icon
15
AT&T
T
$167B
$2.46M 1.56%
80,139
+1,617
+2% +$51.1K
HD icon
16
Home Depot
HD
$335B
$2.46M 1.56%
19,086
+303
+2% +$40.4K
CSCO icon
17
Cisco
CSCO
$452B
$2.41M 1.53%
76,109
+772
+1% +$23.7K
SYK icon
18
Stryker
SYK
$129B
$2.41M 1.53%
20,698
-63
-0.3% -$7.34K
QCOM icon
19
Qualcomm
QCOM
$179B
$2.41M 1.53%
35,146
+812
+2% +$49.4K
PFE icon
20
Pfizer
PFE
$141B
$2.38M 1.51%
73,997
+2,392
+3% +$80K
CVX icon
21
Chevron
CVX
$378B
$2.37M 1.51%
23,068
+116
+0.5% +$11.8K
TRV icon
22
Travelers Companies
TRV
$81.4B
$2.33M 1.48%
20,376
– –
CMCSA icon
23
Comcast
CMCSA
$80.9B
$2.32M 1.47%
70,056
-404
-0.6% -$13.4K
ORCL icon
24
Oracle
ORCL
$345B
$2.27M 1.44%
57,829
+904
+2% +$36.8K
MDT icon
25
Medtronic
MDT
$108B
$2.26M 1.43%
26,140
+1,382
+6% +$120K
1
2 3 4 5

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JHCP
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Perkins Coie Trust Company's Q3 2016 Portfolio in Review

As of Q3 2016, Perkins Coie Trust Company held 266 positions worth $158M, up 4% from $152M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 4.1%. Perkins Coie Trust Company opened 4 new positions and exited 7, leaving the 266-position portfolio largely intact.

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

  • Perkins Coie Trust Company's largest Q3 2016 buy was Fortive: 20,999 shares worth $674K.
  • Perkins Coie Trust Company added most to Honeywell in Q3 2016, an estimated $1.14M increase.
  • Perkins Coie Trust Company's biggest Q3 2016 reduction was Danaher, cutting an estimated $632K.
  • Perkins Coie Trust Company fully exited EMC CORPORATION in Q3 2016, selling an estimated $2.24M.
  • Perkins Coie Trust Company's ten largest holdings make up 32% of its $158M portfolio in Q3 2016.
  • Perkins Coie Trust Company opened 4 new positions and closed 7 in Q3 2016.
  • Perkins Coie Trust Company's portfolio value rose 4% quarter-over-quarter to $158M.

Based on Perkins Coie Trust Company's 13F filing for Q3 2016, filed 11 Oct 2016.