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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
+0.21%
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
$133M
AUM Growth
+$2.67M
Cap. Flow
+$2.86M
Cap. Flow %
2.16%
Top 10 Hldgs %
31.99%
Holding
271
New
20
Increased
68
Reduced
37
Closed
13

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$1.01M
2
MSFT icon
Microsoft
MSFT
+$610K
3
NVO
Novo Nordisk
NVO
+$506K
4
IAU icon
iShares Gold Trust
IAU
+$263K
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$167K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$957K
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$232K
3
VLO icon
Valero Energy
VLO
+$55.9K
4
UNH icon
UnitedHealth
UNH
+$51.7K
5
SHW icon
Sherwin-Williams
SHW
+$35.5K

Sector Composition

Rank Sector Weight
1 Technology 16.01%
2 Healthcare 14.89%
3 Financials 10.12%
4 Industrials 6.66%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARE icon
226
Alexandria Real Estate Equities
ARE
$8.56B
$5K ﹤0.01%
52
– –
SRCL
227
DELISTED
Stericycle Inc
SRCL
$5K ﹤0.01%
39
– –
SGEN
228
DELISTED
Seagen Inc. Common Stock
SGEN
$5K ﹤0.01%
100
– –
CODI icon
229
Compass Diversified
CODI
$828M
$4K ﹤0.01%
241
– –
GPC icon
230
Genuine Parts
GPC
$18.7B
$4K ﹤0.01%
+42
New +$3.87K
ITW icon
231
Illinois Tool Works
ITW
$84.5B
$4K ﹤0.01%
+43
New +$4.09K
LMT icon
232
Lockheed Martin
LMT
$136B
$4K ﹤0.01%
+23
New +$4.43K
PPG icon
233
PPG Industries
PPG
$26.6B
$4K ﹤0.01%
+36
New +$4.11K
SJNK icon
234
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$4K ﹤0.01%
154
– –
TFC icon
235
Truist Financial
TFC
$64B
$4K ﹤0.01%
+90
New +$3.56K
DLBS
236
DELISTED
iPath US Treasury Long Bond Bear ETN
DLBS
$4K ﹤0.01%
150
– –
OMC icon
237
Omnicom Group
OMC
$23.4B
$3K ﹤0.01%
+48
New +$3.63K
TDS icon
238
Telephone and Data Systems
TDS
$3.75B
$3K ﹤0.01%
100
– –
XLK icon
239
State Street Technology Select Sector SPDR ETF
XLK
$124B
$3K ﹤0.01%
136
– –
ALE
240
DELISTED
Allete
ALE
$2K ﹤0.01%
38
– –
BP icon
241
BP
BP
$107B
$2K ﹤0.01%
59
-1
-2% -$35
GAB icon
242
Gabelli Equity Trust
GAB
$1.79B
$2K ﹤0.01%
272
– –
O icon
243
Realty Income
O
$59.1B
$2K ﹤0.01%
+39
New +$1.78K
SNY icon
244
Sanofi
SNY
$104B
$2K ﹤0.01%
50
– –
FTR
245
DELISTED
Frontier Communications Corp.
FTR
$2K ﹤0.01%
29
– –
DXJ icon
246
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$1K ﹤0.01%
21
– –
FAST icon
247
Fastenal
FAST
$59.5B
$1K ﹤0.01%
+116
New +$1.22K
NEM icon
248
Newmont
NEM
$119B
$1K ﹤0.01%
33
– –
TBT icon
249
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
$1K ﹤0.01%
30
– –
TPR icon
250
Tapestry
TPR
$32.8B
$1K ﹤0.01%
+15
New +$574
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 Q2 2015 Portfolio in Review

As of Q2 2015, Perkins Coie Trust Company held 271 positions worth $133M, up 2.1% from $130M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Perkins Coie Trust Company's Q2 2015 filing shows 20 new, 68 increased, 37 reduced and 13 closed positions. Its largest new stake was Novo Nordisk: 18,000 shares worth $493K. The largest sale was GE Aerospace, an estimated $957K.

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

  • Perkins Coie Trust Company's largest Q2 2015 buy was Novo Nordisk: 18,000 shares worth $493K.
  • Perkins Coie Trust Company added most to Home Depot in Q2 2015, an estimated $1.01M increase.
  • Perkins Coie Trust Company's biggest Q2 2015 reduction was GE Aerospace, cutting an estimated $957K.
  • Perkins Coie Trust Company fully exited LyondellBasell Industries in Q2 2015, selling an estimated $31K.
  • Perkins Coie Trust Company's ten largest holdings make up 32% of its $133M portfolio in Q2 2015.
  • Perkins Coie Trust Company opened 20 new positions and closed 13 in Q2 2015.
  • Perkins Coie Trust Company's portfolio value rose 2.1% quarter-over-quarter to $133M.

Based on Perkins Coie Trust Company's 13F filing for Q2 2015, filed 9 Jul 2015.