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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
+9.93%
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
$102M
AUM Growth
–
Cap. Flow
+$97.1M
Cap. Flow
% of AUM
95.57%
Top 10 Holdings %
Top 10 Hldgs %
27.37%
Holding
208
New
207
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$6.94M |
| 2 |
Chevron
CVX
|
+$2.53M |
| 3 |
Microsoft
MSFT
|
+$2.4M |
| 4 |
Walt Disney
DIS
|
+$2.18M |
| 5 |
GE Aerospace
GE
|
+$2.18M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.58% |
| 2 | Healthcare | 14.62% |
| 3 | Financials | 11.11% |
| 4 | Industrials | 9.67% |
| 5 | Energy | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KRFT
51
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $642K | 0.63% |
+11,915
| New | +$636K |
|
52
Vanguard Real Estate ETF
VNQ
$39.1B
| $573K | 0.56% |
+8,877
| New | +$594K |
|
53
Vanguard Morningstar Small-Cap ETF
VB
$82B
| $476K | 0.47% |
+4,325
| New | +$460K |
|
54
Vanguard FTSE Europe ETF
VGK
$31.4B
| $432K | 0.43% |
+7,352
| New | +$414K |
|
55
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $413K | 0.41% |
+15,028
| New | +$400K |
|
56
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $393K | 0.39% |
+9,546
| New | +$394K |
|
|
ESL
57
DELISTED
Esterline Technologies
ESL
| $337K | 0.33% |
+3,304
| New | +$282K |
|
58
Boeing
BA
$183B
| $307K | 0.3% |
+2,248
| New | +$292K |
|
59
ExxonMobil
XOM
$633B
| $241K | 0.24% |
+2,378
| New | +$220K |
|
60
Vanguard FTSE Pacific ETF
VPL
$8.37B
| $218K | 0.21% |
+3,550
| New | +$217K |
|
61
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $206K | 0.2% |
+845
| New | +$199K |
|
62
Sherwin-Williams
SHW
$89.8B
| $191K | 0.19% |
+3,117
| New | +$191K |
|
63
Biogen
BIIB
$30.4B
| $168K | 0.17% |
+600
| New | +$155K |
|
64
3M
MMM
$93.8B
| $152K | 0.15% |
+1,298
| New | +$138K |
|
65
Costco
COST
$420B
| $143K | 0.14% |
+1,200
| New | +$143K |
|
66
iShares MSCI EAFE ETF
EFA
$80.2B
| $127K | 0.13% |
+1,900
| New | +$124K |
|
67
Yum! Brands
YUM
$41.3B
| $127K | 0.13% |
+2,334
| New | +$120K |
|
68
Starbucks
SBUX
$121B
| $119K | 0.12% |
+3,040
| New | +$120K |
|
|
WFM
69
DELISTED
Whole Foods Market Inc
WFM
| $119K | 0.12% |
+2,050
| New | +$122K |
|
70
Johnson & Johnson
JNJ
$619B
| $112K | 0.11% |
+1,219
| New | +$112K |
|
71
Coca-Cola
KO
$374B
| $111K | 0.11% |
+2,680
| New | +$106K |
|
72
Amgen
AMGN
$220B
| $107K | 0.11% |
+940
| New | +$107K |
|
73
Cognizant
CTSH
$25.7B
| $101K | 0.1% |
+2,000
| New | +$91.1K |
|
74
Dover
DOV
$28.6B
| $97K | 0.1% |
+1,492
| New | +$91.3K |
|
75
Watsco Inc
WSO
$13.5B
| $96K | 0.09% |
+1,000
| New | +$94.9K |
|
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Perkins Coie Trust Company's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for Perkins Coie Trust Company, which disclosed 208 positions worth $102M. Its ten largest holdings account for 27% of the portfolio.
Its largest position is iShares S&P Mid-Cap 400 Growth ETF: 192,320 shares worth $7.22M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Healthcare and Financials.
- Perkins Coie Trust Company's largest Q4 2013 buy was iShares S&P Mid-Cap 400 Growth ETF: 192,320 shares worth $7.22M.
- Perkins Coie Trust Company's ten largest holdings make up 27% of its $102M portfolio in Q4 2013.
- Perkins Coie Trust Company disclosed 208 positions in Q4 2013, its first 13F filing on record.
Based on Perkins Coie Trust Company's 13F filing for Q4 2013, filed 10 Feb 2014.