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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
UNIT
251
Uniti Group
UNIT
$2.32B
$1K ﹤0.01%
+24
New +$648
RJA
252
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$1K ﹤0.01%
182
– –
YHOO
253
DELISTED
Yahoo Inc
YHOO
$1K ﹤0.01%
29
– –
GOLD
254
DELISTED
Randgold Resources Ltd
GOLD
$1K ﹤0.01%
15
– –
AVNS
255
DELISTED
Avanos Medical
AVNS
– –
-8
Closed –
B
256
Barrick Mining
B
$73.2B
$0 ﹤0.01%
38
– –
GRX
257
Gabelli Healthcare & Wellness Trust
GRX
$146M
$0 ﹤0.01%
13
– –
HFWA icon
258
Heritage Financial
HFWA
$1.21B
– –
-890
Closed -$15K
JWN
259
DELISTED
Nordstrom
JWN
– –
-200
Closed -$16K
LYB icon
260
LyondellBasell Industries
LYB
$19.2B
– –
-350
Closed -$31K
OXY icon
261
Occidental Petroleum
OXY
$55.9B
– –
-25
Closed -$2K
PAAS icon
262
Pan American Silver
PAAS
$21.6B
$0 ﹤0.01%
30
– –
PSEC icon
263
Prospect Capital
PSEC
$1.17B
– –
-200
Closed -$2K
SPH icon
264
Suburban Propane Partners
SPH
$1.18B
– –
-200
Closed -$9K
TTE icon
265
TotalEnergies
TTE
$190B
– –
-158,368,942
Closed -$12K
VCSH icon
266
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-338
Closed -$27K
TWX
267
DELISTED
Time Warner Inc
TWX
– –
-66
Closed -$6K
MON
268
DELISTED
Monsanto Co
MON
– –
-25
Closed -$3K
WIN
269
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
4
-11
-73% -$524
CRC
270
DELISTED
California Resources Corporation
CRC
– –
-1
Closed –
TWC
271
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-16
Closed -$2K
7 8 9 10
11

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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.