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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
+0.21%
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
$133M
AUM Growth
+$2.67M
Cap. Flow
+$2.86M
Cap. Flow %
2.16%
Top 10 Hldgs %
31.99%
Holding
271
New
20
Increased
68
Reduced
37
Closed
13

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$1.01M
2
MSFT icon
Microsoft
MSFT
+$610K
3
NVO
Novo Nordisk
NVO
+$506K
4
IAU icon
iShares Gold Trust
IAU
+$263K
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$167K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$957K
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$232K
3
VLO icon
Valero Energy
VLO
+$55.9K
4
UNH icon
UnitedHealth
UNH
+$51.7K
5
SHW icon
Sherwin-Williams
SHW
+$35.5K

Sector Composition

Rank Sector Weight
1 Technology 16.01%
2 Healthcare 14.89%
3 Financials 10.12%
4 Industrials 6.66%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$162B
$2.02M 1.52%
75,325
-156
-0.2% -$4.03K
IBM icon
27
IBM
IBM
$220B
$1.89M 1.43%
12,181
+933
+8% +$150K
BLK icon
28
Blackrock
BLK
$175B
$1.88M 1.42%
5,436
-45
-0.8% -$16.4K
TJX icon
29
TJX Companies
TJX
$179B
$1.84M 1.39%
55,634
+178
+0.3% +$5.92K
INTC icon
30
Intel
INTC
$503B
$1.83M 1.38%
60,250
-534
-0.9% -$17.3K
MDT icon
31
Medtronic
MDT
$110B
$1.81M 1.37%
24,455
+1,809
+8% +$138K
FAN icon
32
First Trust Global Wind Energy ETF
FAN
$277M
$1.73M 1.3%
152,046
+167
+0.1% +$1.96K
SCHW
33
Charles Schwab
SCHW
$187B
$1.7M 1.29%
52,210
+1,071
+2% +$33.8K
CVX icon
34
Chevron
CVX
$371B
$1.67M 1.26%
17,343
+457
+3% +$48K
MET icon
35
MetLife
MET
$64.3B
$1.66M 1.26%
33,344
+1,141
+4% +$54K
UPS icon
36
United Parcel Service
UPS
$87.7B
$1.65M 1.24%
16,974
+398
+2% +$39.5K
APD icon
37
Air Products & Chemicals
APD
$66.8B
$1.63M 1.23%
12,893
+571
+5% +$77.9K
ABBV icon
38
AbbVie
ABBV
$431B
$1.5M 1.13%
22,383
+239
+1% +$15.6K
GE icon
39
GE Aerospace
GE
$389B
$1.48M 1.11%
11,586
-7,377
-39% -$957K
MDLZ icon
40
Mondelez International
MDLZ
$80.1B
$1.47M 1.11%
35,714
-551
-2% -$21.6K
ETN icon
41
Eaton
ETN
$174B
$1.44M 1.09%
21,387
+201
+0.9% +$14.2K
ACN icon
42
Accenture
ACN
$105B
$1.34M 1.01%
13,897
+167
+1% +$16K
EBAY icon
43
eBay
EBAY
$48.9B
$1.32M 1%
52,175
+635
+1% +$15.8K
CB
44
DELISTED
CHUBB CORPORATION
CB
$1.3M 0.98%
13,691
-13
-0.1% -$1.28K
RTX icon
45
RTX Corp
RTX
$301B
$1.25M 0.94%
17,857
+195
+1% +$14.3K
UNP icon
46
Union Pacific
UNP
$175B
$1.24M 0.93%
12,946
+69
+0.5% +$7.19K
BEN icon
47
Franklin Resources
BEN
$17.3B
$1.2M 0.9%
24,464
+192
+0.8% +$9.85K
VLO icon
48
Valero Energy
VLO
$87.2B
$1.19M 0.9%
19,005
-946
-5% -$55.9K
IAU icon
49
iShares Gold Trust
IAU
$66B
$1.08M 0.82%
47,697
+11,407
+31% +$263K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.06M 0.8%
5,171
-45
-0.9% -$9.46K
1
2
3 4 5

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Perkins Coie Trust Company's Q2 2015 Portfolio in Review

As of Q2 2015, Perkins Coie Trust Company held 271 positions worth $133M, up 2.1% from $130M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Perkins Coie Trust Company's Q2 2015 filing shows 20 new, 68 increased, 37 reduced and 13 closed positions. Its largest new stake was Novo Nordisk: 18,000 shares worth $493K. The largest sale was GE Aerospace, an estimated $957K.

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

  • Perkins Coie Trust Company's largest Q2 2015 buy was Novo Nordisk: 18,000 shares worth $493K.
  • Perkins Coie Trust Company added most to Home Depot in Q2 2015, an estimated $1.01M increase.
  • Perkins Coie Trust Company's biggest Q2 2015 reduction was GE Aerospace, cutting an estimated $957K.
  • Perkins Coie Trust Company fully exited LyondellBasell Industries in Q2 2015, selling an estimated $31K.
  • Perkins Coie Trust Company's ten largest holdings make up 32% of its $133M portfolio in Q2 2015.
  • Perkins Coie Trust Company opened 20 new positions and closed 13 in Q2 2015.
  • Perkins Coie Trust Company's portfolio value rose 2.1% quarter-over-quarter to $133M.

Based on Perkins Coie Trust Company's 13F filing for Q2 2015, filed 9 Jul 2015.