We are live on ! Find out more
PCTC

Perkins Coie Trust Company Portfolio holdings

AUM $603M
1-Year Est. Return 23.96%
This Fund
S&P 500
This Quarter Est. Return
+0.22%
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
$119M
AUM Growth
+$11.9M
Cap. Flow
+$12.3M
Cap. Flow %
10.32%
Top 10 Hldgs %
30.49%
Holding
253
New
38
Increased
65
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$822K
3
COST icon
Costco
COST
+$116K
4
JPM icon
JPMorgan Chase
JPM
+$95.3K
5
COP icon
ConocoPhillips
COP
+$93K

Top Sells

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$65.7K
2
SU icon
Suncor Energy
SU
+$41.9K
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$29.3K
4
UNS
UNS ENERGY CORP COM
UNS
+$28K
5
YUM icon
Yum! Brands
YUM
+$22.2K

Sector Composition

Rank Sector Weight
1 Technology 16.7%
2 Healthcare 13.72%
3 Financials 10.48%
4 Industrials 8.3%
5 Energy 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJNK icon
226
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$5K ﹤0.01%
154
– –
TWX
227
DELISTED
Time Warner Inc
TWX
$5K ﹤0.01%
66
– –
CODI icon
228
Compass Diversified
CODI
$828M
$4K ﹤0.01%
241
– –
PFF icon
229
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4K ﹤0.01%
102
– –
AFB
230
AllianceBernstein National Municipal Income Fund
AFB
$317M
$3K ﹤0.01%
+223
New +$3.03K
EMB icon
231
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$3K ﹤0.01%
28
– –
SNY icon
232
Sanofi
SNY
$104B
$3K ﹤0.01%
50
– –
VOD icon
233
Vodafone
VOD
$37.4B
$3K ﹤0.01%
106
– –
XLK icon
234
State Street Technology Select Sector SPDR ETF
XLK
$124B
$3K ﹤0.01%
136
– –
FTR
235
DELISTED
Frontier Communications Corp.
FTR
$3K ﹤0.01%
29
– –
ALE
236
DELISTED
Allete
ALE
$2K ﹤0.01%
38
– –
PSEC icon
237
Prospect Capital
PSEC
$1.17B
$2K ﹤0.01%
200
– –
TBT icon
238
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
$2K ﹤0.01%
30
– –
TDS icon
239
Telephone and Data Systems
TDS
$3.75B
$2K ﹤0.01%
+100
New +$2.54K
TWC
240
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$2K ﹤0.01%
16
– –
DXJ icon
241
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$1K ﹤0.01%
21
– –
B
242
Barrick Mining
B
$73.2B
$1K ﹤0.01%
38
– –
NEM icon
243
Newmont
NEM
$119B
$1K ﹤0.01%
33
– –
RIG icon
244
Transocean
RIG
$5.82B
$1K ﹤0.01%
+38
New +$1.49K
RJA
245
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$1K ﹤0.01%
182
– –
SDRL
246
DELISTED
Seadrill Limited Common Stock
SDRL
– –
0
– –
WIN
247
DELISTED
Windstream Holdings Inc
WIN
$1K ﹤0.01%
15
– –
YHOO
248
DELISTED
Yahoo Inc
YHOO
$1K ﹤0.01%
29
– –
GOLD
249
DELISTED
Randgold Resources Ltd
GOLD
$1K ﹤0.01%
15
– –
PAAS icon
250
Pan American Silver
PAAS
$21.6B
$0 ﹤0.01%
30
– –
7 8 9
10
11

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
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
TCM
Topline Capital Management Santa Monica, California $605M AUM 26.24% 1-Year Est. Return
OCAM
Onex Canada Asset Management Toronto, Ontario, Canada $601M AUM 15.16% 1-Year Est. Return

Perkins Coie Trust Company's Q3 2014 Portfolio in Review

As of Q3 2014, Perkins Coie Trust Company held 253 positions worth $119M, up 11% from $107M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Perkins Coie Trust Company deployed $12.3M of net new capital in Q3 2014, opening 38 new positions and adding to 65 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 330,404 shares worth $8.82M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Baker Hughes, an estimated $65.7K trimmed.

  • Perkins Coie Trust Company's largest Q3 2014 buy was iShares S&P 500 Growth ETF: 330,404 shares worth $8.82M.
  • Perkins Coie Trust Company added most to Vanguard S&P 500 ETF in Q3 2014, an estimated $822K increase.
  • Perkins Coie Trust Company's biggest Q3 2014 reduction was Baker Hughes, cutting an estimated $65.7K.
  • Perkins Coie Trust Company fully exited UNS ENERGY CORP COM in Q3 2014, selling an estimated $28K.
  • Perkins Coie Trust Company's ten largest holdings make up 30% of its $119M portfolio in Q3 2014.
  • Perkins Coie Trust Company opened 38 new positions and closed 3 in Q3 2014.
  • Perkins Coie Trust Company's portfolio value rose 11% quarter-over-quarter to $119M.

Based on Perkins Coie Trust Company's 13F filing for Q3 2014, filed 21 Oct 2014.