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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
$165M
AUM Growth
+$7.12M
Cap. Flow
+$2.5M
Cap. Flow %
1.52%
Top 10 Hldgs %
32.06%
Holding
305
New
46
Increased
56
Reduced
45
Closed
9

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$731K
2
PG icon
Procter & Gamble
PG
+$580K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$359K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$226K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$191K

Top Sells

Rank Stock Value
1
FTV icon
Fortive
FTV
+$646K
2
DELL icon
Dell
DELL
+$427K
3
TAN icon
Invesco Solar ETF
TAN
+$423K
4
MSFT icon
Microsoft
MSFT
+$168K
5
UNH icon
UnitedHealth
UNH
+$157K

Sector Composition

Rank Sector Weight
1 Technology 14.06%
2 Financials 13.85%
3 Industrials 12.13%
4 Healthcare 11.57%
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
$72.2B
$12.6M 7.67%
415,020
+4,740
+1% +$143K
IJK icon
2
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$10.6M 6.41%
232,092
+208
+0.1% +$9.16K
MSFT icon
3
Microsoft
MSFT
$2.89T
$6.16M 3.74%
99,212
-2,791
-3% -$168K
MMM icon
4
3M
MMM
$91.9B
$5.32M 3.23%
35,635
– –
VOO icon
5
Vanguard S&P 500 ETF
VOO
$968B
$3.24M 1.97%
15,775
+789
+5% +$158K
AAPL icon
6
Apple
AAPL
$4.95T
$3.18M 1.93%
109,856
-60
-0.1% -$1.7K
PG icon
7
Procter & Gamble
PG
$346B
$3.12M 1.89%
37,061
+6,810
+23% +$580K
DIS icon
8
Walt Disney
DIS
$168B
$2.9M 1.76%
27,852
+366
+1% +$35.7K
GGG icon
9
Graco
GGG
$13B
$2.87M 1.74%
103,761
– –
UNH icon
10
UnitedHealth
UNH
$379B
$2.83M 1.72%
17,698
-1,053
-6% -$157K
PEP icon
11
PepsiCo
PEP
$191B
$2.71M 1.65%
25,903
+1
+0% +$105
WFC icon
12
Wells Fargo
WFC
$264B
$2.71M 1.64%
49,094
+499
+1% +$25.1K
PNC icon
13
PNC Financial Services
PNC
$99.6B
$2.65M 1.61%
22,693
-614
-3% -$63.8K
CVX icon
14
Chevron
CVX
$378B
$2.64M 1.6%
22,443
-625
-3% -$68.1K
T icon
15
AT&T
T
$167B
$2.59M 1.57%
80,693
+554
+0.7% +$16.3K
IBM icon
16
IBM
IBM
$204B
$2.56M 1.56%
16,162
-556
-3% -$84.7K
HD icon
17
Home Depot
HD
$335B
$2.55M 1.55%
19,022
-64
-0.3% -$8.25K
TRV icon
18
Travelers Companies
TRV
$81.4B
$2.49M 1.51%
20,376
– –
XLU icon
19
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$2.44M 1.48%
100,284
-1,000
-1% -$23.9K
CMCSA icon
20
Comcast
CMCSA
$80.9B
$2.41M 1.46%
69,734
-322
-0.5% -$10.8K
SYK icon
21
Stryker
SYK
$129B
$2.37M 1.44%
19,756
-942
-5% -$108K
XBI icon
22
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$2.31M 1.4%
39,003
-362
-0.9% -$22.3K
PFE icon
23
Pfizer
PFE
$141B
$2.3M 1.39%
74,591
+594
+0.8% +$18.1K
CSCO icon
24
Cisco
CSCO
$452B
$2.26M 1.37%
74,928
-1,181
-2% -$36K
DHR icon
25
Danaher
DHR
$138B
$2.26M 1.37%
32,736
+417
+1% +$29K
1
2 3 4 5

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ERWM
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SA
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ECM
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CIG
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JHCP
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Perkins Coie Trust Company's Q4 2016 Portfolio in Review

As of Q4 2016, Perkins Coie Trust Company held 305 positions worth $165M, up 4.5% from $158M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Perkins Coie Trust Company's Q4 2016 filing shows 46 new, 56 increased, 45 reduced and 9 closed positions. Its largest new stake was iShares Core S&P Mid-Cap ETF: 6,030 shares worth $199K. The largest sale was Fortive, an estimated $646K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Industrials.

  • Perkins Coie Trust Company's largest Q4 2016 buy was iShares Core S&P Mid-Cap ETF: 6,030 shares worth $199K.
  • Perkins Coie Trust Company added most to Visa in Q4 2016, an estimated $731K increase.
  • Perkins Coie Trust Company's biggest Q4 2016 reduction was Fortive, cutting an estimated $646K.
  • Perkins Coie Trust Company fully exited Dell in Q4 2016, selling an estimated $427K.
  • Perkins Coie Trust Company's ten largest holdings make up 32% of its $165M portfolio in Q4 2016.
  • Perkins Coie Trust Company opened 46 new positions and closed 9 in Q4 2016.
  • Perkins Coie Trust Company's portfolio value rose 4.5% quarter-over-quarter to $165M.

Based on Perkins Coie Trust Company's 13F filing for Q4 2016, filed 10 Jan 2017.