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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
+1.79%
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
$130M
AUM Growth
+$4.51M
Cap. Flow
+$3.14M
Cap. Flow %
2.42%
Top 10 Hldgs %
31.64%
Holding
262
New
22
Increased
68
Reduced
24
Closed
11

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.65M
2
IAU icon
iShares Gold Trust
IAU
+$855K
3
ECL icon
Ecolab
ECL
+$777K
4
MSFT icon
Microsoft
MSFT
+$681K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$192K

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$2.24M
2
DIS icon
Walt Disney
DIS
+$485K
3
UNP icon
Union Pacific
UNP
+$358K
4
APD icon
Air Products & Chemicals
APD
+$347K
5
RTX icon
RTX Corp
RTX
+$193K

Sector Composition

Rank Sector Weight
1 Technology 15.66%
2 Healthcare 14.32%
3 Financials 10.09%
4 Industrials 7.54%
5 Consumer Discretionary 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGEN
226
DELISTED
Seagen Inc. Common Stock
SGEN
$4K ﹤0.01%
100
– –
EMB icon
227
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3K ﹤0.01%
28
– –
XLK icon
228
State Street Technology Select Sector SPDR ETF
XLK
$123B
$3K ﹤0.01%
136
– –
DLBS
229
DELISTED
iPath US Treasury Long Bond Bear ETN
DLBS
$3K ﹤0.01%
+150
New +$2.97K
MON
230
DELISTED
Monsanto Co
MON
$3K ﹤0.01%
+25
New +$2.97K
FTR
231
DELISTED
Frontier Communications Corp.
FTR
$3K ﹤0.01%
29
– –
ALE
232
DELISTED
Allete
ALE
$2K ﹤0.01%
38
– –
BP icon
233
BP
BP
$107B
$2K ﹤0.01%
60
– –
GAB icon
234
Gabelli Equity Trust
GAB
$1.79B
$2K ﹤0.01%
+272
New +$1.71K
OXY icon
235
Occidental Petroleum
OXY
$55.9B
$2K ﹤0.01%
25
– –
PSEC icon
236
Prospect Capital
PSEC
$1.17B
$2K ﹤0.01%
200
– –
SNY icon
237
Sanofi
SNY
$104B
$2K ﹤0.01%
50
– –
TDS icon
238
Telephone and Data Systems
TDS
$3.75B
$2K ﹤0.01%
100
– –
TWC
239
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$2K ﹤0.01%
16
– –
DXJ icon
240
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$1K ﹤0.01%
21
– –
NEM icon
241
Newmont
NEM
$119B
$1K ﹤0.01%
33
– –
TBT icon
242
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$305M
$1K ﹤0.01%
30
– –
RJA
243
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$1K ﹤0.01%
182
– –
WIN
244
DELISTED
Windstream Holdings Inc
WIN
$1K ﹤0.01%
15
– –
YHOO
245
DELISTED
Yahoo Inc
YHOO
$1K ﹤0.01%
29
– –
GOLD
246
DELISTED
Randgold Resources Ltd
GOLD
$1K ﹤0.01%
15
– –
AVNS
247
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
8
– –
EQT icon
248
EQT Corp
EQT
$32.3B
– –
-375
Closed -$15K
EXPE icon
249
Expedia Group
EXPE
$37.3B
– –
-152
Closed -$13K
FFIV icon
250
F5
FFIV
$22.7B
– –
-144
Closed -$19K
7 8 9
10
11

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ERWM
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CIG
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JHCP
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NPCM
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TCM
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OCAM
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Perkins Coie Trust Company's Q1 2015 Portfolio in Review

As of Q1 2015, Perkins Coie Trust Company held 262 positions worth $130M, up 3.6% from $125M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Perkins Coie Trust Company's Q1 2015 filing shows 22 new, 68 increased, 24 reduced and 11 closed positions. Its largest new stake was iShares Gold Trust: 36,290 shares worth $831K. The largest sale was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $2.24M.

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

  • Perkins Coie Trust Company's largest Q1 2015 buy was iShares Gold Trust: 36,290 shares worth $831K.
  • Perkins Coie Trust Company added most to Medtronic in Q1 2015, an estimated $1.65M increase.
  • Perkins Coie Trust Company's biggest Q1 2015 reduction was Walt Disney, cutting an estimated $485K.
  • Perkins Coie Trust Company fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $2.24M.
  • Perkins Coie Trust Company's ten largest holdings make up 32% of its $130M portfolio in Q1 2015.
  • Perkins Coie Trust Company opened 22 new positions and closed 11 in Q1 2015.
  • Perkins Coie Trust Company's portfolio value rose 3.6% quarter-over-quarter to $130M.

Based on Perkins Coie Trust Company's 13F filing for Q1 2015, filed 9 Apr 2015.