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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
(+3.6%)
Cap. Flow
+$3.14M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
31.64%
Holding
262
New
22
Increased
68
Reduced
24
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$1.65M |
| 2 |
iShares Gold Trust
IAU
|
+$855K |
| 3 |
Ecolab
ECL
|
+$777K |
| 4 |
Microsoft
MSFT
|
+$681K |
| 5 |
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 |
Walt Disney
DIS
|
+$485K |
| 3 |
Union Pacific
UNP
|
+$358K |
| 4 |
Air Products & Chemicals
APD
|
+$347K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
B
251
Barrick Mining
B
$73.2B
| $0 | ﹤0.01% |
38
| – | – |
|
|
GRX
252
Gabelli Healthcare & Wellness Trust
GRX
$146M
| $0 | ﹤0.01% |
+13
| New | +$140 |
|
253
iShares S&P 500 Value ETF
IVE
$49.8B
| – | – |
-1,065
| Closed | -$100K |
|
254
LKQ Corp
LKQ
$6.29B
| – | – |
-540
| Closed | -$15K |
|
255
Las Vegas Sands
LVS
$29.6B
| – | – |
-194
| Closed | -$11K |
|
256
Myriad Genetics
MYGN
$312M
| – | – |
-730
| Closed | -$25K |
|
257
Pan American Silver
PAAS
$21.6B
| $0 | ﹤0.01% |
30
| – | – |
|
258
Transocean
RIG
$5.82B
| – | – |
-38
| Closed | -$1K |
|
259
Vodafone
VOD
$37.4B
| – | – |
-106
| Closed | -$4K |
|
|
CRC
260
DELISTED
California Resources Corporation
CRC
| $0 | ﹤0.01% |
1
| – | – |
|
|
COV
261
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| – | – |
-21,885
| Closed | -$2.24M |
|
|
WPZ
262
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| – | – |
-1,062
| Closed | -$45K |
|
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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.