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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
+9.93%
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
$102M
AUM Growth
–
Cap. Flow
+$97.1M
Cap. Flow
% of AUM
95.57%
Top 10 Holdings %
Top 10 Hldgs %
27.37%
Holding
208
New
207
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$6.94M |
| 2 |
Chevron
CVX
|
+$2.53M |
| 3 |
Microsoft
MSFT
|
+$2.4M |
| 4 |
Walt Disney
DIS
|
+$2.18M |
| 5 |
GE Aerospace
GE
|
+$2.18M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.58% |
| 2 | Healthcare | 14.62% |
| 3 | Financials | 11.11% |
| 4 | Industrials | 9.67% |
| 5 | Energy | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$87.7B
| $1.7M | 1.67% |
+16,151
| New | +$1.59M |
|
27
Cisco
CSCO
$476B
| $1.67M | 1.64% |
+74,483
| New | +$1.65M |
|
28
Apple
AAPL
$4.56T
| $1.67M | 1.64% |
+83,244
| New | +$1.57M |
|
29
Stryker
SYK
$129B
| $1.66M | 1.64% |
+22,156
| New | +$1.62M |
|
|
COV
30
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.66M | 1.63% |
+24,349
| New | +$1.58M |
|
31
Accenture
ACN
$105B
| $1.65M | 1.63% |
+20,083
| New | +$1.52M |
|
|
BHI
32
DELISTED
Baker Hughes
BHI
| $1.62M | 1.59% |
+29,281
| New | +$1.6M |
|
33
UnitedHealth
UNH
$367B
| $1.59M | 1.57% |
+21,145
| New | +$1.52M |
|
34
Intel
INTC
$503B
| $1.57M | 1.55% |
+60,638
| New | +$1.47M |
|
|
SCHW
35
Charles Schwab
SCHW
$187B
| $1.57M | 1.54% |
+60,269
| New | +$1.44M |
|
36
PNC Financial Services
PNC
$101B
| $1.56M | 1.54% |
+20,103
| New | +$1.51M |
|
37
Eaton
ETN
$174B
| $1.55M | 1.53% |
+20,377
| New | +$1.45M |
|
38
RTX Corp
RTX
$301B
| $1.51M | 1.48% |
+21,061
| New | +$1.44M |
|
39
Valero Energy
VLO
$87.2B
| $1.49M | 1.47% |
+29,638
| New | +$1.25M |
|
40
APA Corp
APA
$12.9B
| $1.33M | 1.31% |
+15,449
| New | +$1.38M |
|
41
Franklin Resources
BEN
$17.3B
| $1.33M | 1.3% |
+22,966
| New | +$1.24M |
|
42
MetLife
MET
$64.3B
| $1.31M | 1.29% |
+27,276
| New | +$1.22M |
|
43
Union Pacific
UNP
$175B
| $1.3M | 1.28% |
+15,522
| New | +$1.23M |
|
|
CB
44
DELISTED
CHUBB CORPORATION
CB
| $1.28M | 1.26% |
+13,266
| New | +$1.24M |
|
45
Mondelez International
MDLZ
$80.1B
| $1.25M | 1.23% |
+35,371
| New | +$1.18M |
|
46
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $1.22M | 1.2% |
+33,024
| New | +$1.25M |
|
47
AbbVie
ABBV
$431B
| $1.18M | 1.17% |
+22,418
| New | +$1.1M |
|
48
eBay
EBAY
$48.9B
| $1.07M | 1.05% |
+46,254
| New | +$1.02M |
|
49
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $1.02M | 1% |
+5,530
| New | +$979K |
|
50
American Tower
AMT
$79.8B
| $785K | 0.77% |
+9,839
| New | +$764K |
|
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Perkins Coie Trust Company's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for Perkins Coie Trust Company, which disclosed 208 positions worth $102M. Its ten largest holdings account for 27% of the portfolio.
Its largest position is iShares S&P Mid-Cap 400 Growth ETF: 192,320 shares worth $7.22M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Healthcare and Financials.
- Perkins Coie Trust Company's largest Q4 2013 buy was iShares S&P Mid-Cap 400 Growth ETF: 192,320 shares worth $7.22M.
- Perkins Coie Trust Company's ten largest holdings make up 27% of its $102M portfolio in Q4 2013.
- Perkins Coie Trust Company disclosed 208 positions in Q4 2013, its first 13F filing on record.
Based on Perkins Coie Trust Company's 13F filing for Q4 2013, filed 10 Feb 2014.