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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
+1.79%
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
$130M
AUM Growth
+$4.51M
Cap. Flow
+$3.14M
Cap. Flow %
2.42%
Top 10 Hldgs %
31.64%
Holding
262
New
22
Increased
68
Reduced
24
Closed
11

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.65M
2
IAU icon
iShares Gold Trust
IAU
+$855K
3
ECL icon
Ecolab
ECL
+$777K
4
MSFT icon
Microsoft
MSFT
+$681K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$192K

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$2.24M
2
DIS icon
Walt Disney
DIS
+$485K
3
UNP icon
Union Pacific
UNP
+$358K
4
APD icon
Air Products & Chemicals
APD
+$347K
5
RTX icon
RTX Corp
RTX
+$193K

Sector Composition

Rank Sector Weight
1 Technology 15.66%
2 Healthcare 14.32%
3 Financials 10.09%
4 Industrials 7.54%
5 Consumer Discretionary 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
26
Stryker
SYK
$130B
$1.99M 1.53%
21,521
-336
-2% -$31.3K
TJX icon
27
TJX Companies
TJX
$178B
$1.94M 1.49%
55,456
-476
-0.9% -$16.2K
INTC icon
28
Intel
INTC
$513B
$1.9M 1.46%
60,784
+539
+0.9% +$18.2K
T icon
29
AT&T
T
$163B
$1.86M 1.43%
75,481
+1,338
+2% +$34K
CVX icon
30
Chevron
CVX
$366B
$1.77M 1.36%
16,886
+1,083
+7% +$116K
MDT icon
31
Medtronic
MDT
$112B
$1.77M 1.36%
22,646
+21,746
+2,416% +$1.65M
IBM icon
32
IBM
IBM
$224B
$1.73M 1.33%
11,248
+521
+5% +$79K
APD icon
33
Air Products & Chemicals
APD
$67.6B
$1.72M 1.33%
12,322
-2,508
-17% -$347K
FAN icon
34
First Trust Global Wind Energy ETF
FAN
$281M
$1.65M 1.27%
151,879
– –
UPS icon
35
United Parcel Service
UPS
$88.9B
$1.61M 1.24%
16,576
+178
+1% +$18.3K
SCHW
36
Charles Schwab
SCHW
$187B
$1.56M 1.2%
51,139
+2,000
+4% +$58K
MET icon
37
MetLife
MET
$62.1B
$1.45M 1.12%
32,203
+1,232
+4% +$55.4K
ETN icon
38
Eaton
ETN
$174B
$1.44M 1.11%
21,186
+714
+3% +$48.5K
UNP icon
39
Union Pacific
UNP
$174B
$1.4M 1.07%
12,877
-3,052
-19% -$358K
CB
40
DELISTED
CHUBB CORPORATION
CB
$1.39M 1.07%
13,704
-155
-1% -$15.7K
MDLZ icon
41
Mondelez International
MDLZ
$79.9B
$1.31M 1.01%
36,265
+650
+2% +$23.5K
RTX icon
42
RTX Corp
RTX
$301B
$1.3M 1%
17,662
-2,580
-13% -$193K
ABBV icon
43
AbbVie
ABBV
$435B
$1.3M 1%
22,144
-639
-3% -$38.6K
ACN icon
44
Accenture
ACN
$108B
$1.29M 0.99%
13,730
+373
+3% +$33.3K
VLO icon
45
Valero Energy
VLO
$85.9B
$1.27M 0.98%
19,951
+376
+2% +$21K
EBAY icon
46
eBay
EBAY
$49.8B
$1.25M 0.96%
51,540
+1,335
+3% +$31.8K
BEN icon
47
Franklin Resources
BEN
$17.2B
$1.25M 0.96%
24,272
+773
+3% +$41K
HD icon
48
Home Depot
HD
$355B
$1.22M 0.94%
10,764
+331
+3% +$36.5K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.08M 0.83%
5,216
-100
-2% -$20.6K
BHI
50
DELISTED
Baker Hughes
BHI
$1.07M 0.83%
16,904
+601
+4% +$36.3K
1
2
3 4 5

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Perkins Coie Trust Company's Q1 2015 Portfolio in Review

As of Q1 2015, Perkins Coie Trust Company held 262 positions worth $130M, up 3.6% from $125M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Perkins Coie Trust Company's Q1 2015 filing shows 22 new, 68 increased, 24 reduced and 11 closed positions. Its largest new stake was iShares Gold Trust: 36,290 shares worth $831K. The largest sale was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $2.24M.

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

  • Perkins Coie Trust Company's largest Q1 2015 buy was iShares Gold Trust: 36,290 shares worth $831K.
  • Perkins Coie Trust Company added most to Medtronic in Q1 2015, an estimated $1.65M increase.
  • Perkins Coie Trust Company's biggest Q1 2015 reduction was Walt Disney, cutting an estimated $485K.
  • Perkins Coie Trust Company fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $2.24M.
  • Perkins Coie Trust Company's ten largest holdings make up 32% of its $130M portfolio in Q1 2015.
  • Perkins Coie Trust Company opened 22 new positions and closed 11 in Q1 2015.
  • Perkins Coie Trust Company's portfolio value rose 3.6% quarter-over-quarter to $130M.

Based on Perkins Coie Trust Company's 13F filing for Q1 2015, filed 9 Apr 2015.