We are live on
!
Find out more
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
(-6.3%)
Cap. Flow
+$975K
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
32.41%
Holding
263
New
5
Increased
37
Reduced
45
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Truist Financial
TFC
|
+$1.08M |
| 2 |
Visa
V
|
+$1.01M |
| 3 |
PayPal
PYPL
|
+$798K |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$347K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$320K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$1.32M |
| 2 |
Franklin Resources
BEN
|
+$1.2M |
| 3 |
Air Products & Chemicals
APD
|
+$355K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
251
Foster
FSTR
$432M
| – | – |
-1,000
| Closed | -$35K |
|
|
B
252
Barrick Mining
B
$73.2B
| $0 | ﹤0.01% |
38
| – | – |
|
253
Genuine Parts
GPC
$18.7B
| – | – |
-42
| Closed | -$4K |
|
|
GRX
254
Gabelli Healthcare & Wellness Trust
GRX
$146M
| $0 | ﹤0.01% |
13
| – | – |
|
255
McDonald's
MCD
$195B
| – | – |
-182
| Closed | -$17K |
|
256
Omnicom Group
OMC
$23.4B
| – | – |
-48
| Closed | -$3K |
|
257
Pan American Silver
PAAS
$21.6B
| $0 | ﹤0.01% |
30
| – | – |
|
258
Tapestry
TPR
$32.8B
| – | – |
-15
| Closed | -$1K |
|
|
UNIT
259
Uniti Group
UNIT
$2.32B
| $0 | ﹤0.01% |
24
| – | – |
|
|
MNK
260
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| – | – |
-170
| Closed | -$20K |
|
|
JCP
261
DELISTED
J.C. Penney Company, Inc.
JCP
| – | – |
-875
| Closed | -$7K |
|
|
WIN
262
DELISTED
Windstream Holdings Inc
WIN
| $0 | ﹤0.01% |
4
| – | – |
|
|
OCR
263
DELISTED
OMNICARE INC
OCR
| – | – |
-1,000
| Closed | -$94K |
|
Similar funds
PIFP
IECM
ERWM
CIG
JHCP
NPCM
TCM
OCAM
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.