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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
+2.49%
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
$104M
AUM Growth
+$2M
Cap. Flow
-$287K
Cap. Flow %
-0.28%
Top 10 Hldgs %
27.92%
Holding
221
New
13
Increased
41
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$194K
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$181K
3
T icon
AT&T
T
+$84.3K
4
PG icon
Procter & Gamble
PG
+$74.4K
5
IBM icon
IBM
IBM
+$66.5K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.26M
2
CMCSA icon
Comcast
CMCSA
+$152K
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$129K
4
TJX icon
TJX Companies
TJX
+$93.9K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$90.5K

Sector Composition

Rank Sector Weight
1 Technology 17.89%
2 Healthcare 15.21%
3 Financials 11.43%
4 Industrials 9.51%
5 Energy 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBI icon
26
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$1.77M 1.71%
37,359
-2,514
-6% -$129K
UNH icon
27
UnitedHealth
UNH
$371B
$1.77M 1.71%
21,586
+441
+2% +$33.2K
SU icon
28
Suncor Energy
SU
$70.3B
$1.75M 1.69%
50,198
+432
+0.9% +$14.4K
BLK icon
29
Blackrock
BLK
$177B
$1.75M 1.69%
5,573
+63
+1% +$19.3K
CSCO icon
30
Cisco
CSCO
$477B
$1.71M 1.65%
76,192
+1,709
+2% +$37.8K
SCHW
31
Charles Schwab
SCHW
$187B
$1.66M 1.6%
60,590
+321
+0.5% +$8.39K
TJX icon
32
TJX Companies
TJX
$179B
$1.64M 1.58%
54,044
-3,100
-5% -$93.9K
ACN icon
33
Accenture
ACN
$108B
$1.62M 1.56%
20,285
+202
+1% +$16.6K
UPS icon
34
United Parcel Service
UPS
$89.2B
$1.61M 1.55%
16,527
+376
+2% +$36.6K
AAPL icon
35
Apple
AAPL
$4.57T
$1.59M 1.54%
83,076
-168
-0.2% -$3.2K
VLO icon
36
Valero Energy
VLO
$85.3B
$1.58M 1.53%
29,802
+164
+0.6% +$8.4K
INTC icon
37
Intel
INTC
$508B
$1.56M 1.51%
60,609
-29
-0% -$724
ETN icon
38
Eaton
ETN
$174B
$1.53M 1.48%
20,397
+20
+0.1% +$1.47K
RTX icon
39
RTX Corp
RTX
$301B
$1.52M 1.47%
20,676
-385
-2% -$27.7K
UNP icon
40
Union Pacific
UNP
$174B
$1.48M 1.43%
15,768
+246
+2% +$21.8K
MET icon
41
MetLife
MET
$62.1B
$1.34M 1.3%
28,572
+1,296
+5% +$59.6K
APA icon
42
APA Corp
APA
$13.2B
$1.32M 1.27%
15,865
+416
+3% +$34.1K
BEN icon
43
Franklin Resources
BEN
$17.2B
$1.27M 1.23%
23,527
+561
+2% +$30.2K
CB
44
DELISTED
CHUBB CORPORATION
CB
$1.22M 1.18%
13,645
+379
+3% +$33.2K
MDLZ icon
45
Mondelez International
MDLZ
$80B
$1.21M 1.17%
35,139
-232
-0.7% -$7.93K
ABBV icon
46
AbbVie
ABBV
$434B
$1.18M 1.13%
22,865
+447
+2% +$22.6K
EBAY icon
47
eBay
EBAY
$49.8B
$1.12M 1.08%
48,104
+1,850
+4% +$43K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.03M 1%
5,530
– –
AMT icon
49
American Tower
AMT
$80.7B
$821K 0.79%
10,027
+188
+2% +$15.3K
KRFT
50
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$677K 0.65%
12,078
+163
+1% +$8.85K
1
2
3 4 5

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Perkins Coie Trust Company's Q1 2014 Portfolio in Review

As of Q1 2014, Perkins Coie Trust Company held 221 positions worth $104M, up 2% from $102M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Perkins Coie Trust Company's Q1 2014 filing shows 13 new, 41 increased, 30 reduced and 3 closed positions. Its largest new stake was Home Depot: 700 shares worth $55K. The largest sale was iShares Preferred and Income Securities ETF, an estimated $1.26M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Perkins Coie Trust Company's largest Q1 2014 buy was Home Depot: 700 shares worth $55K.
  • Perkins Coie Trust Company added most to Chevron in Q1 2014, an estimated $194K increase.
  • Perkins Coie Trust Company's biggest Q1 2014 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $1.26M.
  • Perkins Coie Trust Company fully exited Intuit in Q1 2014, selling an estimated $7K.
  • Perkins Coie Trust Company's ten largest holdings make up 28% of its $104M portfolio in Q1 2014.
  • Perkins Coie Trust Company opened 13 new positions and closed 3 in Q1 2014.
  • Perkins Coie Trust Company's portfolio value rose 2% quarter-over-quarter to $104M.

Based on Perkins Coie Trust Company's 13F filing for Q1 2014, filed 14 Apr 2014.