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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
+0.22%
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
$119M
AUM Growth
+$11.9M
Cap. Flow
+$12.3M
Cap. Flow %
10.32%
Top 10 Hldgs %
30.49%
Holding
253
New
38
Increased
65
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$822K
3
COST icon
Costco
COST
+$116K
4
JPM icon
JPMorgan Chase
JPM
+$95.3K
5
COP icon
ConocoPhillips
COP
+$93K

Top Sells

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$65.7K
2
SU icon
Suncor Energy
SU
+$41.9K
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$29.3K
4
UNS
UNS ENERGY CORP COM
UNS
+$28K
5
YUM icon
Yum! Brands
YUM
+$22.2K

Sector Composition

Rank Sector Weight
1 Technology 16.7%
2 Healthcare 13.72%
3 Financials 10.48%
4 Industrials 8.3%
5 Energy 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
26
CVS Health
CVS
$122B
$1.91M 1.6%
23,931
+402
+2% +$31.7K
VFC icon
27
VF Corp
VFC
$5.75B
$1.87M 1.57%
30,072
+830
+3% +$49.6K
BLK icon
28
Blackrock
BLK
$176B
$1.82M 1.53%
5,550
+9
+0.2% +$2.9K
PNC icon
29
PNC Financial Services
PNC
$100B
$1.79M 1.51%
20,945
+314
+2% +$26.7K
APD icon
30
Air Products & Chemicals
APD
$66.6B
$1.79M 1.5%
14,835
-42
-0.3% -$5.13K
SCHW
31
Charles Schwab
SCHW
$186B
$1.77M 1.49%
60,214
+316
+0.5% +$8.95K
UNH icon
32
UnitedHealth
UNH
$369B
$1.77M 1.49%
20,511
-1
-0% -$85
SYK icon
33
Stryker
SYK
$129B
$1.76M 1.48%
21,769
+85
+0.4% +$6.99K
UNP icon
34
Union Pacific
UNP
$175B
$1.73M 1.46%
15,984
+253
+2% +$26.2K
SU icon
35
Suncor Energy
SU
$70.6B
$1.7M 1.43%
47,159
-1,044
-2% -$41.9K
BHI
36
DELISTED
Baker Hughes
BHI
$1.69M 1.42%
26,038
-942
-3% -$65.7K
ACN icon
37
Accenture
ACN
$105B
$1.68M 1.41%
20,611
+513
+3% +$41.1K
TJX icon
38
TJX Companies
TJX
$177B
$1.62M 1.36%
54,676
+864
+2% +$24.4K
UPS icon
39
United Parcel Service
UPS
$88.6B
$1.61M 1.36%
16,418
+137
+0.8% +$13.6K
MET icon
40
MetLife
MET
$62.7B
$1.44M 1.21%
30,158
+1,255
+4% +$61K
APA icon
41
APA Corp
APA
$12.8B
$1.44M 1.21%
15,308
-72
-0.5% -$7.13K
VLO icon
42
Valero Energy
VLO
$85B
$1.37M 1.15%
29,604
-104
-0.4% -$5.25K
ABBV icon
43
AbbVie
ABBV
$435B
$1.33M 1.11%
22,961
+113
+0.5% +$6.27K
RTX icon
44
RTX Corp
RTX
$299B
$1.32M 1.11%
19,929
+786
+4% +$53.9K
ETN icon
45
Eaton
ETN
$175B
$1.27M 1.07%
20,066
+218
+1% +$15.5K
BEN icon
46
Franklin Resources
BEN
$17.2B
$1.27M 1.07%
23,216
+291
+1% +$16.3K
CB
47
DELISTED
CHUBB CORPORATION
CB
$1.25M 1.05%
13,691
+89
+0.7% +$8.11K
MDLZ icon
48
Mondelez International
MDLZ
$80.1B
$1.2M 1.01%
34,998
+208
+0.6% +$7.58K
EBAY icon
49
eBay
EBAY
$50.6B
$1.17M 0.99%
49,197
+670
+1% +$14.9K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.05M 0.88%
5,316
+380
+8% +$75.1K
1
2
3 4 5

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ERWM
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CIG
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JHCP
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NPCM
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TCM
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Perkins Coie Trust Company's Q3 2014 Portfolio in Review

As of Q3 2014, Perkins Coie Trust Company held 253 positions worth $119M, up 11% from $107M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Perkins Coie Trust Company deployed $12.3M of net new capital in Q3 2014, opening 38 new positions and adding to 65 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 330,404 shares worth $8.82M.

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

On the sell side, the largest reduction was Baker Hughes, an estimated $65.7K trimmed.

  • Perkins Coie Trust Company's largest Q3 2014 buy was iShares S&P 500 Growth ETF: 330,404 shares worth $8.82M.
  • Perkins Coie Trust Company added most to Vanguard S&P 500 ETF in Q3 2014, an estimated $822K increase.
  • Perkins Coie Trust Company's biggest Q3 2014 reduction was Baker Hughes, cutting an estimated $65.7K.
  • Perkins Coie Trust Company fully exited UNS ENERGY CORP COM in Q3 2014, selling an estimated $28K.
  • Perkins Coie Trust Company's ten largest holdings make up 30% of its $119M portfolio in Q3 2014.
  • Perkins Coie Trust Company opened 38 new positions and closed 3 in Q3 2014.
  • Perkins Coie Trust Company's portfolio value rose 11% quarter-over-quarter to $119M.

Based on Perkins Coie Trust Company's 13F filing for Q3 2014, filed 21 Oct 2014.