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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
+5.49%
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
$170M
AUM Growth
+$5.29M
Cap. Flow
-$2.99M
Cap. Flow %
-1.76%
Top 10 Hldgs %
32.94%
Holding
304
New
8
Increased
20
Reduced
66
Closed
13

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$496K
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$110K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$66.5K
4
ENB icon
Enbridge
ENB
+$41.6K
5
PFE icon
Pfizer
PFE
+$20.6K

Top Sells

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.5M
2
MSFT icon
Microsoft
MSFT
+$594K
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$223K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$154K
5
AAPL icon
Apple
AAPL
+$105K

Sector Composition

Rank Sector Weight
1 Technology 14.13%
2 Financials 13.68%
3 Industrials 12.41%
4 Healthcare 11.74%
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
$13.8M 8.09%
418,460
+3,440
+0.8% +$110K
IJK icon
2
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$10.9M 6.38%
227,372
-4,720
-2% -$223K
MSFT icon
3
Microsoft
MSFT
$2.84T
$5.92M 3.48%
89,941
-9,271
-9% -$594K
MMM icon
4
3M
MMM
$89B
$5.7M 3.35%
35,635
– –
AAPL icon
5
Apple
AAPL
$4.89T
$3.83M 2.25%
106,672
-3,184
-3% -$105K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$968B
$3.37M 1.98%
15,586
-189
-1% -$40.3K
PG icon
7
Procter & Gamble
PG
$343B
$3.31M 1.94%
36,779
-282
-0.8% -$25K
GGG icon
8
Graco
GGG
$12.9B
$3.26M 1.91%
103,761
– –
DIS icon
9
Walt Disney
DIS
$165B
$3.13M 1.84%
27,651
-201
-0.7% -$22.1K
PEP icon
10
PepsiCo
PEP
$186B
$2.89M 1.7%
25,838
-65
-0.3% -$6.97K
UNH icon
11
UnitedHealth
UNH
$382B
$2.83M 1.66%
17,249
-449
-3% -$73.5K
HD icon
12
Home Depot
HD
$332B
$2.77M 1.63%
18,852
-170
-0.9% -$24.1K
WFC icon
13
Wells Fargo
WFC
$261B
$2.72M 1.6%
48,941
-153
-0.3% -$8.68K
XBI icon
14
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$2.71M 1.59%
39,013
+10
+0% +$672
PNC icon
15
PNC Financial Services
PNC
$100B
$2.68M 1.58%
22,310
-383
-2% -$46.9K
IBM icon
16
IBM
IBM
$202B
$2.64M 1.55%
15,851
-311
-2% -$52.1K
CMCSA icon
17
Comcast
CMCSA
$79.1B
$2.58M 1.52%
68,611
-1,123
-2% -$41.7K
XLU icon
18
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$2.54M 1.5%
99,148
-1,136
-1% -$28.4K
T icon
19
AT&T
T
$165B
$2.54M 1.49%
80,895
+202
+0.3% +$6.36K
SYK icon
20
Stryker
SYK
$127B
$2.52M 1.48%
19,178
-578
-3% -$73K
ORCL icon
21
Oracle
ORCL
$331B
$2.5M 1.47%
56,136
-1,108
-2% -$46.1K
CSCO icon
22
Cisco
CSCO
$450B
$2.48M 1.46%
73,537
-1,391
-2% -$45.1K
DHR icon
23
Danaher
DHR
$135B
$2.47M 1.45%
32,537
-199
-0.6% -$14.8K
TRV icon
24
Travelers Companies
TRV
$80.8B
$2.46M 1.44%
20,376
– –
PFE icon
25
Pfizer
PFE
$140B
$2.44M 1.44%
75,243
+652
+0.9% +$20.6K
1
2 3 4 5

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Perkins Coie Trust Company's Q1 2017 Portfolio in Review

As of Q1 2017, Perkins Coie Trust Company held 304 positions worth $170M, up 3.2% from $165M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Perkins Coie Trust Company's Q1 2017 filing shows 8 new, 20 increased, 66 reduced and 13 closed positions. Its largest new stake was State Street SPDR S&P Dividend ETF: 761 shares worth $67K. The largest sale was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, an estimated $1.5M.

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

  • Perkins Coie Trust Company's largest Q1 2017 buy was State Street SPDR S&P Dividend ETF: 761 shares worth $67K.
  • Perkins Coie Trust Company added most to iShares Core S&P Mid-Cap ETF in Q1 2017, an estimated $496K increase.
  • Perkins Coie Trust Company's biggest Q1 2017 reduction was Microsoft, cutting an estimated $594K.
  • Perkins Coie Trust Company fully exited iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q1 2017, selling an estimated $1.5M.
  • Perkins Coie Trust Company's ten largest holdings make up 33% of its $170M portfolio in Q1 2017.
  • Perkins Coie Trust Company opened 8 new positions and closed 13 in Q1 2017.
  • Perkins Coie Trust Company's portfolio value rose 3.2% quarter-over-quarter to $170M.

Based on Perkins Coie Trust Company's 13F filing for Q1 2017, filed 11 Apr 2017.