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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
+6.08%
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
$125M
AUM Growth
+$6.46M
Cap. Flow
+$230K
Cap. Flow %
0.18%
Top 10 Hldgs %
31.49%
Holding
265
New
15
Increased
35
Reduced
43
Closed
24

Top Buys

Rank Stock Value
1
FAN icon
First Trust Global Wind Energy ETF
FAN
+$1.64M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.39M
3
TAN icon
Invesco Solar ETF
TAN
+$795K
4
QCOM icon
Qualcomm
QCOM
+$390K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$172K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$797K
2
SU icon
Suncor Energy
SU
+$604K
3
ACN icon
Accenture
ACN
+$602K
4
BHI
Baker Hughes
BHI
+$549K
5
VLO icon
Valero Energy
VLO
+$486K

Sector Composition

Rank Sector Weight
1 Technology 16.17%
2 Healthcare 14.46%
3 Financials 10.33%
4 Industrials 8.26%
5 Communication Services 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$367B
$2.05M 1.63%
20,271
-240
-1% -$22.7K
BLK icon
27
Blackrock
BLK
$175B
$1.99M 1.58%
5,555
+5
+0.1% +$1.71K
APD icon
28
Air Products & Chemicals
APD
$66.8B
$1.98M 1.58%
14,830
-5
-0% -$632
PNC icon
29
PNC Financial Services
PNC
$101B
$1.96M 1.56%
21,446
+501
+2% +$43.4K
TJX icon
30
TJX Companies
TJX
$179B
$1.92M 1.53%
55,932
+1,256
+2% +$40K
UNP icon
31
Union Pacific
UNP
$175B
$1.9M 1.51%
15,929
-55
-0.3% -$6.31K
T icon
32
AT&T
T
$162B
$1.88M 1.5%
74,143
-827
-1% -$21.5K
UPS icon
33
United Parcel Service
UPS
$87.8B
$1.82M 1.45%
16,398
-20
-0.1% -$2.11K
CVX icon
34
Chevron
CVX
$371B
$1.77M 1.41%
15,803
-7,012
-31% -$797K
IBM icon
35
IBM
IBM
$220B
$1.65M 1.31%
10,727
-208
-2% -$33.1K
FAN icon
36
First Trust Global Wind Energy ETF
FAN
$277M
$1.54M 1.23%
+151,879
New +$1.64M
MET icon
37
MetLife
MET
$63.7B
$1.49M 1.19%
30,971
+813
+3% +$38.6K
ABBV icon
38
AbbVie
ABBV
$431B
$1.49M 1.19%
22,783
-178
-0.8% -$11.2K
SCHW
39
Charles Schwab
SCHW
$187B
$1.48M 1.18%
49,139
-11,075
-18% -$315K
RTX icon
40
RTX Corp
RTX
$301B
$1.47M 1.17%
20,242
+313
+2% +$21.3K
CB
41
DELISTED
CHUBB CORPORATION
CB
$1.43M 1.14%
13,859
+168
+1% +$16.7K
ETN icon
42
Eaton
ETN
$174B
$1.39M 1.11%
20,472
+406
+2% +$26.8K
BEN icon
43
Franklin Resources
BEN
$17.3B
$1.3M 1.04%
23,499
+283
+1% +$15.6K
MDLZ icon
44
Mondelez International
MDLZ
$80.1B
$1.29M 1.03%
35,615
+617
+2% +$22.5K
ACN icon
45
Accenture
ACN
$105B
$1.19M 0.95%
13,357
-7,254
-35% -$602K
EBAY icon
46
eBay
EBAY
$48.9B
$1.19M 0.95%
50,205
+1,008
+2% +$22.9K
HD icon
47
Home Depot
HD
$349B
$1.09M 0.87%
10,433
+504
+5% +$49K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.09M 0.87%
5,316
– –
AMT icon
49
American Tower
AMT
$79.8B
$1.01M 0.81%
10,244
+221
+2% +$21.7K
VLO icon
50
Valero Energy
VLO
$87.2B
$969K 0.77%
19,575
-10,029
-34% -$486K
1
2
3 4 5

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IECM
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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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OCAM
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Perkins Coie Trust Company's Q4 2014 Portfolio in Review

As of Q4 2014, Perkins Coie Trust Company held 265 positions worth $125M, up 5.4% from $119M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Perkins Coie Trust Company's Q4 2014 filing shows 15 new, 35 increased, 43 reduced and 24 closed positions. Its largest new stake was First Trust Global Wind Energy ETF: 151,879 shares worth $1.54M. The largest sale was Chevron, an estimated $797K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • Perkins Coie Trust Company's largest Q4 2014 buy was First Trust Global Wind Energy ETF: 151,879 shares worth $1.54M.
  • Perkins Coie Trust Company added most to iShares S&P 500 Growth ETF in Q4 2014, an estimated $1.39M increase.
  • Perkins Coie Trust Company's biggest Q4 2014 reduction was Chevron, cutting an estimated $797K.
  • Perkins Coie Trust Company fully exited Walgreens Boots Alliance in Q4 2014, selling an estimated $75K.
  • Perkins Coie Trust Company's ten largest holdings make up 31% of its $125M portfolio in Q4 2014.
  • Perkins Coie Trust Company opened 15 new positions and closed 24 in Q4 2014.
  • Perkins Coie Trust Company's portfolio value rose 5.4% quarter-over-quarter to $125M.

Based on Perkins Coie Trust Company's 13F filing for Q4 2014, filed 6 Jan 2015.