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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
-6.37%
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
$124M
AUM Growth
-$8.39M
Cap. Flow
+$975K
Cap. Flow %
0.78%
Top 10 Hldgs %
32.41%
Holding
263
New
5
Increased
37
Reduced
45
Closed
12

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$1.08M
2
V icon
Visa
V
+$1.01M
3
PYPL icon
PayPal
PYPL
+$798K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$347K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$320K

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$1.32M
2
BEN icon
Franklin Resources
BEN
+$1.2M
3
APD icon
Air Products & Chemicals
APD
+$355K
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$106K
5
OCR
OMNICARE INC
OCR
+$94K

Sector Composition

Rank Sector Weight
1 Technology 16.08%
2 Healthcare 14.92%
3 Financials 11.34%
4 Industrials 6.44%
5 Consumer Discretionary 5.65%
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
$4.8B
$4K ﹤0.01%
154
– –
SGEN
227
DELISTED
Seagen Inc. Common Stock
SGEN
$4K ﹤0.01%
100
– –
PPG icon
228
PPG Industries
PPG
$26.6B
$3K ﹤0.01%
36
– –
RYAM icon
229
Rayonier Advanced Materials
RYAM
$610M
$3K ﹤0.01%
500
– –
XLK icon
230
State Street Technology Select Sector SPDR ETF
XLK
$123B
$3K ﹤0.01%
136
– –
DLBS
231
DELISTED
iPath US Treasury Long Bond Bear ETN
DLBS
$3K ﹤0.01%
150
– –
ALE
232
DELISTED
Allete
ALE
$2K ﹤0.01%
38
– –
BP icon
233
BP
BP
$107B
$2K ﹤0.01%
59
– –
O icon
234
Realty Income
O
$59.1B
$2K ﹤0.01%
39
– –
SNY icon
235
Sanofi
SNY
$104B
$2K ﹤0.01%
50
– –
TDS icon
236
Telephone and Data Systems
TDS
$3.75B
$2K ﹤0.01%
100
– –
FTR
237
DELISTED
Frontier Communications Corp.
FTR
$2K ﹤0.01%
29
– –
CC icon
238
Chemours
CC
$2.37B
$1K ﹤0.01%
+179
New +$1.87K
DXJ icon
239
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$1K ﹤0.01%
21
– –
GAB icon
240
Gabelli Equity Trust
GAB
$1.79B
$1K ﹤0.01%
272
– –
LUMN icon
241
Lumen
LUMN
$6.44B
$1K ﹤0.01%
+35
New +$969
NEM icon
242
Newmont
NEM
$119B
$1K ﹤0.01%
33
– –
TBT icon
243
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$305M
$1K ﹤0.01%
30
– –
RJA
244
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$1K ﹤0.01%
182
– –
YHOO
245
DELISTED
Yahoo Inc
YHOO
$1K ﹤0.01%
50
+21
+72% +$729
GOLD
246
DELISTED
Randgold Resources Ltd
GOLD
$1K ﹤0.01%
15
– –
AFL icon
247
Aflac
AFL
$62.6B
– –
-280
Closed -$9K
BEN icon
248
Franklin Resources
BEN
$17.2B
– –
-24,464
Closed -$1.2M
EBAY icon
249
eBay
EBAY
$49.8B
– –
-52,175
Closed -$1.32M
FAST icon
250
Fastenal
FAST
$59.5B
– –
-116
Closed -$1K
7 8 9
10
11

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Perkins Coie Trust Company's Q3 2015 Portfolio in Review

As of Q3 2015, Perkins Coie Trust Company held 263 positions worth $124M, down 6.3% from $133M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Perkins Coie Trust Company's Q3 2015 filing shows 5 new, 37 increased, 45 reduced and 12 closed positions. Its largest new stake was PayPal: 22,289 shares worth $692K. The largest sale was eBay, an estimated $1.32M.

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 Q3 2015 buy was PayPal: 22,289 shares worth $692K.
  • Perkins Coie Trust Company added most to Truist Financial in Q3 2015, an estimated $1.08M increase.
  • Perkins Coie Trust Company's biggest Q3 2015 reduction was Air Products & Chemicals, cutting an estimated $355K.
  • Perkins Coie Trust Company fully exited eBay in Q3 2015, selling an estimated $1.32M.
  • Perkins Coie Trust Company's ten largest holdings make up 32% of its $124M portfolio in Q3 2015.
  • Perkins Coie Trust Company opened 5 new positions and closed 12 in Q3 2015.
  • Perkins Coie Trust Company's portfolio value fell 6.3% quarter-over-quarter to $124M.

Based on Perkins Coie Trust Company's 13F filing for Q3 2015, filed 14 Oct 2015.