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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
+4.81%
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
$107M
AUM Growth
+$3.44M
Cap. Flow
-$993K
Cap. Flow %
-0.93%
Top 10 Hldgs %
27.49%
Holding
221
New
3
Increased
13
Reduced
52
Closed
6

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.34M
2
HD icon
Home Depot
HD
+$718K
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$45.4K
4
PNC icon
PNC Financial Services
PNC
+$15.5K
5
MET icon
MetLife
MET
+$15.5K

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$677K
2
ORCL icon
Oracle
ORCL
+$237K
3
APD icon
Air Products & Chemicals
APD
+$190K
4
CVS icon
CVS Health
CVS
+$172K
5
QCOM icon
Qualcomm
QCOM
+$168K

Sector Composition

Rank Sector Weight
1 Technology 17.45%
2 Healthcare 14.84%
3 Financials 11.28%
4 Energy 9.93%
5 Industrials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
26
PNC Financial Services
PNC
$102B
$1.84M 1.72%
20,631
+182
+0.9% +$15.5K
SYK icon
27
Stryker
SYK
$129B
$1.83M 1.71%
21,684
-254
-1% -$20.7K
CVS icon
28
CVS Health
CVS
$126B
$1.77M 1.66%
23,529
-2,277
-9% -$172K
BLK icon
29
Blackrock
BLK
$176B
$1.77M 1.65%
5,541
-32
-0.6% -$9.81K
APD icon
30
Air Products & Chemicals
APD
$65.7B
$1.77M 1.65%
14,877
-1,704
-10% -$190K
VFC icon
31
VF Corp
VFC
$5.98B
$1.73M 1.62%
29,242
-2,314
-7% -$134K
UNH icon
32
UnitedHealth
UNH
$375B
$1.68M 1.57%
20,512
-1,074
-5% -$84.5K
UPS icon
33
United Parcel Service
UPS
$91.5B
$1.67M 1.56%
16,281
-246
-1% -$24.7K
ACN icon
34
Accenture
ACN
$104B
$1.62M 1.52%
20,098
-187
-0.9% -$15K
SCHW
35
Charles Schwab
SCHW
$188B
$1.61M 1.51%
59,898
-692
-1% -$18.2K
UNP icon
36
Union Pacific
UNP
$176B
$1.57M 1.47%
15,731
-37
-0.2% -$3.58K
APA icon
37
APA Corp
APA
$12.3B
$1.55M 1.45%
15,380
-485
-3% -$43.9K
ETN icon
38
Eaton
ETN
$174B
$1.53M 1.43%
19,848
-549
-3% -$40.7K
VLO icon
39
Valero Energy
VLO
$87.1B
$1.49M 1.39%
29,708
-94
-0.3% -$5.18K
MET icon
40
MetLife
MET
$61.9B
$1.43M 1.34%
28,903
+331
+1% +$15.5K
TJX icon
41
TJX Companies
TJX
$177B
$1.43M 1.34%
53,812
-232
-0.4% -$6.62K
RTX icon
42
RTX Corp
RTX
$300B
$1.39M 1.3%
19,143
-1,533
-7% -$113K
VOO icon
43
Vanguard S&P 500 ETF
VOO
$1.01T
$1.38M 1.29%
+7,667
New +$1.34M
BEN icon
44
Franklin Resources
BEN
$17.7B
$1.33M 1.24%
22,925
-602
-3% -$32.9K
MDLZ icon
45
Mondelez International
MDLZ
$79.9B
$1.31M 1.22%
34,790
-349
-1% -$12.8K
ABBV icon
46
AbbVie
ABBV
$435B
$1.29M 1.2%
22,848
-17
-0.1% -$892
CB
47
DELISTED
CHUBB CORPORATION
CB
$1.25M 1.17%
13,602
-43
-0.3% -$3.96K
EBAY icon
48
eBay
EBAY
$49.4B
$1.02M 0.95%
48,527
+423
+0.9% +$9.22K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$966K 0.9%
4,936
-594
-11% -$113K
AMT icon
50
American Tower
AMT
$78.3B
$901K 0.84%
10,017
-10
-0.1% -$865
1
2
3 4 5

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Perkins Coie Trust Company's Q2 2014 Portfolio in Review

As of Q2 2014, Perkins Coie Trust Company held 221 positions worth $107M, up 3.3% from $104M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 4.1%. Perkins Coie Trust Company opened 3 new positions and exited 6, leaving the 221-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

  • Perkins Coie Trust Company's largest Q2 2014 buy was Vanguard S&P 500 ETF: 7,667 shares worth $1.38M.
  • Perkins Coie Trust Company added most to Home Depot in Q2 2014, an estimated $718K increase.
  • Perkins Coie Trust Company's biggest Q2 2014 reduction was Oracle, cutting an estimated $237K.
  • Perkins Coie Trust Company fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q2 2014, selling an estimated $677K.
  • Perkins Coie Trust Company's ten largest holdings make up 27% of its $107M portfolio in Q2 2014.
  • Perkins Coie Trust Company opened 3 new positions and closed 6 in Q2 2014.
  • Perkins Coie Trust Company's portfolio value rose 3.3% quarter-over-quarter to $107M.

Based on Perkins Coie Trust Company's 13F filing for Q2 2014, filed 18 Jul 2014.