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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
+6.08%
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
$125M
AUM Growth
+$6.46M
Cap. Flow
+$230K
Cap. Flow %
0.18%
Top 10 Hldgs %
31.49%
Holding
265
New
15
Increased
35
Reduced
43
Closed
24

Top Buys

Rank Stock Value
1
FAN icon
First Trust Global Wind Energy ETF
FAN
+$1.64M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.39M
3
TAN icon
Invesco Solar ETF
TAN
+$795K
4
QCOM icon
Qualcomm
QCOM
+$390K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$172K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$797K
2
SU icon
Suncor Energy
SU
+$604K
3
ACN icon
Accenture
ACN
+$602K
4
BHI
Baker Hughes
BHI
+$549K
5
VLO icon
Valero Energy
VLO
+$486K

Sector Composition

Rank Sector Weight
1 Technology 16.17%
2 Healthcare 14.46%
3 Financials 10.33%
4 Industrials 8.26%
5 Communication Services 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSEC icon
226
Prospect Capital
PSEC
$1.17B
$2K ﹤0.01%
200
– –
SNY icon
227
Sanofi
SNY
$104B
$2K ﹤0.01%
50
– –
TWC
228
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$2K ﹤0.01%
16
– –
DXJ icon
229
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$1K ﹤0.01%
21
– –
NEM icon
230
Newmont
NEM
$119B
$1K ﹤0.01%
33
– –
RIG icon
231
Transocean
RIG
$5.82B
$1K ﹤0.01%
38
– –
TBT icon
232
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
$1K ﹤0.01%
30
– –
RJA
233
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$1K ﹤0.01%
182
– –
WIN
234
DELISTED
Windstream Holdings Inc
WIN
$1K ﹤0.01%
15
– –
YHOO
235
DELISTED
Yahoo Inc
YHOO
$1K ﹤0.01%
29
– –
GOLD
236
DELISTED
Randgold Resources Ltd
GOLD
$1K ﹤0.01%
15
– –
ATI icon
237
ATI
ATI
$31B
– –
-224
Closed -$8K
AVNS
238
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
+8
New +$314
BALL icon
239
Ball Corp
BALL
$16.8B
– –
-484
Closed -$15K
CPRT icon
240
Copart
CPRT
$27.5B
– –
-3,344
Closed -$13K
DLX icon
241
Deluxe
DLX
$1.15B
– –
-190
Closed -$10K
DNOW icon
242
DNOW Inc
DNOW
$2.99B
– –
-250
Closed -$8K
FE icon
243
FirstEnergy
FE
$27.5B
– –
-400
Closed -$13K
B
244
Barrick Mining
B
$73.2B
$0 ﹤0.01%
38
– –
IWM icon
245
iShares Russell 2000 ETF
IWM
$83B
– –
-315
Closed -$34K
JAZZ icon
246
Jazz Pharmaceuticals
JAZZ
$16.7B
– –
-67
Closed -$11K
MINT icon
247
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-313
Closed -$32K
MRC
248
DELISTED
MRC Global
MRC
– –
-536
Closed -$12K
NTAP icon
249
NetApp
NTAP
$37.2B
– –
-208
Closed -$9K
OIH icon
250
VanEck Oil Services ETF
OIH
$1.92B
– –
-13
Closed -$13K
7 8 9
10
11

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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
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TCM
Topline Capital Management Santa Monica, California $605M AUM 26.24% 1-Year Est. Return
OCAM
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Perkins Coie Trust Company's Q4 2014 Portfolio in Review

As of Q4 2014, Perkins Coie Trust Company held 265 positions worth $125M, up 5.4% from $119M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Perkins Coie Trust Company's Q4 2014 filing shows 15 new, 35 increased, 43 reduced and 24 closed positions. Its largest new stake was First Trust Global Wind Energy ETF: 151,879 shares worth $1.54M. The largest sale was Chevron, an estimated $797K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • Perkins Coie Trust Company's largest Q4 2014 buy was First Trust Global Wind Energy ETF: 151,879 shares worth $1.54M.
  • Perkins Coie Trust Company added most to iShares S&P 500 Growth ETF in Q4 2014, an estimated $1.39M increase.
  • Perkins Coie Trust Company's biggest Q4 2014 reduction was Chevron, cutting an estimated $797K.
  • Perkins Coie Trust Company fully exited Walgreens Boots Alliance in Q4 2014, selling an estimated $75K.
  • Perkins Coie Trust Company's ten largest holdings make up 31% of its $125M portfolio in Q4 2014.
  • Perkins Coie Trust Company opened 15 new positions and closed 24 in Q4 2014.
  • Perkins Coie Trust Company's portfolio value rose 5.4% quarter-over-quarter to $125M.

Based on Perkins Coie Trust Company's 13F filing for Q4 2014, filed 6 Jan 2015.