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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
-6.37%
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
$124M
AUM Growth
-$8.39M
Cap. Flow
+$975K
Cap. Flow %
0.78%
Top 10 Hldgs %
32.41%
Holding
263
New
5
Increased
37
Reduced
45
Closed
12

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$1.08M
2
V icon
Visa
V
+$1.01M
3
PYPL icon
PayPal
PYPL
+$798K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$347K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$320K

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$1.32M
2
BEN icon
Franklin Resources
BEN
+$1.2M
3
APD icon
Air Products & Chemicals
APD
+$355K
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$106K
5
OCR
OMNICARE INC
OCR
+$94K

Sector Composition

Rank Sector Weight
1 Technology 16.08%
2 Healthcare 14.92%
3 Financials 11.34%
4 Industrials 6.44%
5 Consumer Discretionary 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$163B
$1.96M 1.58%
79,488
+4,163
+6% +$106K
INTC icon
27
Intel
INTC
$513B
$1.83M 1.47%
60,766
+516
+0.9% +$14.9K
QCOM icon
28
Qualcomm
QCOM
$176B
$1.8M 1.45%
33,593
+497
+2% +$29.5K
UPS icon
29
United Parcel Service
UPS
$88.9B
$1.7M 1.37%
17,176
+202
+1% +$19.9K
MDT icon
30
Medtronic
MDT
$112B
$1.68M 1.35%
25,115
+660
+3% +$48.6K
BLK icon
31
Blackrock
BLK
$176B
$1.65M 1.33%
5,549
+113
+2% +$36.5K
CB
32
DELISTED
CHUBB CORPORATION
CB
$1.63M 1.31%
13,317
-374
-3% -$45.8K
IBM icon
33
IBM
IBM
$224B
$1.61M 1.29%
11,602
-579
-5% -$85.5K
FAN icon
34
First Trust Global Wind Energy ETF
FAN
$281M
$1.55M 1.25%
150,824
-1,222
-0.8% -$13.5K
SCHW
35
Charles Schwab
SCHW
$187B
$1.5M 1.21%
52,728
+518
+1% +$16.6K
MDLZ icon
36
Mondelez International
MDLZ
$79.9B
$1.49M 1.2%
35,535
-179
-0.5% -$7.71K
CVX icon
37
Chevron
CVX
$366B
$1.45M 1.17%
18,408
+1,065
+6% +$89.6K
GE icon
38
GE Aerospace
GE
$384B
$1.44M 1.16%
11,909
+323
+3% +$39.6K
MET icon
39
MetLife
MET
$62.4B
$1.43M 1.15%
33,934
+590
+2% +$27.6K
ACN icon
40
Accenture
ACN
$108B
$1.34M 1.08%
13,639
-258
-2% -$25.6K
UNP icon
41
Union Pacific
UNP
$174B
$1.23M 0.99%
13,947
+1,001
+8% +$91.4K
ABBV icon
42
AbbVie
ABBV
$435B
$1.21M 0.98%
22,321
-62
-0.3% -$4.04K
APD icon
43
Air Products & Chemicals
APD
$67.6B
$1.19M 0.96%
10,103
-2,790
-22% -$355K
ETN icon
44
Eaton
ETN
$174B
$1.11M 0.89%
21,652
+265
+1% +$15.6K
VLO icon
45
Valero Energy
VLO
$85.9B
$1.1M 0.89%
18,359
-646
-3% -$41K
V icon
46
Visa
V
$677B
$1.06M 0.85%
15,179
+14,211
+1,468% +$1.01M
IAU icon
47
iShares Gold Trust
IAU
$67.5B
$1.03M 0.83%
47,697
– –
RTX icon
48
RTX Corp
RTX
$301B
$1.02M 0.82%
18,135
+278
+2% +$17.1K
TFC icon
49
Truist Financial
TFC
$64B
$1M 0.81%
28,110
+28,020
+31,133% +$1.08M
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$991K 0.8%
5,171
– –
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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Perkins Coie Trust Company's Q3 2015 Portfolio in Review

As of Q3 2015, Perkins Coie Trust Company held 263 positions worth $124M, down 6.3% from $133M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Perkins Coie Trust Company's Q3 2015 filing shows 5 new, 37 increased, 45 reduced and 12 closed positions. Its largest new stake was PayPal: 22,289 shares worth $692K. The largest sale was eBay, an estimated $1.32M.

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 Q3 2015 buy was PayPal: 22,289 shares worth $692K.
  • Perkins Coie Trust Company added most to Truist Financial in Q3 2015, an estimated $1.08M increase.
  • Perkins Coie Trust Company's biggest Q3 2015 reduction was Air Products & Chemicals, cutting an estimated $355K.
  • Perkins Coie Trust Company fully exited eBay in Q3 2015, selling an estimated $1.32M.
  • Perkins Coie Trust Company's ten largest holdings make up 32% of its $124M portfolio in Q3 2015.
  • Perkins Coie Trust Company opened 5 new positions and closed 12 in Q3 2015.
  • Perkins Coie Trust Company's portfolio value fell 6.3% quarter-over-quarter to $124M.

Based on Perkins Coie Trust Company's 13F filing for Q3 2015, filed 14 Oct 2015.