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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
+2.49%
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
$104M
AUM Growth
+$2M
Cap. Flow
-$287K
Cap. Flow %
-0.28%
Top 10 Hldgs %
27.92%
Holding
221
New
13
Increased
41
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$194K
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$181K
3
T icon
AT&T
T
+$84.3K
4
PG icon
Procter & Gamble
PG
+$74.4K
5
IBM icon
IBM
IBM
+$66.5K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.26M
2
CMCSA icon
Comcast
CMCSA
+$152K
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$129K
4
TJX icon
TJX Companies
TJX
+$93.9K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$90.5K

Sector Composition

Rank Sector Weight
1 Technology 17.89%
2 Healthcare 15.21%
3 Financials 11.43%
4 Industrials 9.51%
5 Energy 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
51
Vanguard Real Estate ETF
VNQ
$39B
$533K 0.51%
7,555
-1,322
-15% -$90.5K
VGK icon
52
Vanguard FTSE Europe ETF
VGK
$31.4B
$470K 0.45%
7,972
+620
+8% +$36.2K
VB icon
53
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$450K 0.43%
3,985
-340
-8% -$37.7K
VO icon
54
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$427K 0.41%
15,028
– –
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$378K 0.36%
9,325
-221
-2% -$8.57K
ESL
56
DELISTED
Esterline Technologies
ESL
$352K 0.34%
3,304
– –
BA icon
57
Boeing
BA
$185B
$282K 0.27%
2,248
– –
MDY icon
58
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$212K 0.2%
845
– –
VPL icon
59
Vanguard FTSE Pacific ETF
VPL
$8.43B
$210K 0.2%
3,550
– –
SHW icon
60
Sherwin-Williams
SHW
$89.8B
$205K 0.2%
3,117
– –
XOM icon
61
ExxonMobil
XOM
$634B
$180K 0.17%
1,839
-539
-23% -$51.4K
JNJ icon
62
Johnson & Johnson
JNJ
$625B
$159K 0.15%
1,619
+400
+33% +$37.1K
AMGN icon
63
Amgen
AMGN
$222B
$153K 0.15%
1,240
+300
+32% +$36.4K
BIIB icon
64
Biogen
BIIB
$30.7B
$153K 0.15%
500
-100
-17% -$31.7K
MMM icon
65
3M
MMM
$94.3B
$147K 0.14%
1,298
– –
HON icon
66
Honeywell
HON
$78B
$130K 0.13%
1,558
+668
+75% +$55.3K
COST icon
67
Costco
COST
$420B
$128K 0.12%
1,150
-50
-4% -$5.72K
EFA icon
68
iShares MSCI EAFE ETF
EFA
$80.2B
$128K 0.12%
1,900
– –
YUM icon
69
Yum! Brands
YUM
$41.1B
$126K 0.12%
2,334
– –
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.13T
$122K 0.12%
975
+350
+56% +$40.9K
SBUX icon
71
Starbucks
SBUX
$120B
$112K 0.11%
3,040
– –
KO icon
72
Coca-Cola
KO
$375B
$104K 0.1%
2,680
– –
WFM
73
DELISTED
Whole Foods Market Inc
WFM
$104K 0.1%
2,050
– –
CTSH icon
74
Cognizant
CTSH
$26B
$101K 0.1%
2,000
– –
WSO icon
75
Watsco Inc
WSO
$13.6B
$100K 0.1%
1,000
– –
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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TCM
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OCAM
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Perkins Coie Trust Company's Q1 2014 Portfolio in Review

As of Q1 2014, Perkins Coie Trust Company held 221 positions worth $104M, up 2% from $102M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Perkins Coie Trust Company's Q1 2014 filing shows 13 new, 41 increased, 30 reduced and 3 closed positions. Its largest new stake was Home Depot: 700 shares worth $55K. The largest sale was iShares Preferred and Income Securities ETF, an estimated $1.26M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Perkins Coie Trust Company's largest Q1 2014 buy was Home Depot: 700 shares worth $55K.
  • Perkins Coie Trust Company added most to Chevron in Q1 2014, an estimated $194K increase.
  • Perkins Coie Trust Company's biggest Q1 2014 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $1.26M.
  • Perkins Coie Trust Company fully exited Intuit in Q1 2014, selling an estimated $7K.
  • Perkins Coie Trust Company's ten largest holdings make up 28% of its $104M portfolio in Q1 2014.
  • Perkins Coie Trust Company opened 13 new positions and closed 3 in Q1 2014.
  • Perkins Coie Trust Company's portfolio value rose 2% quarter-over-quarter to $104M.

Based on Perkins Coie Trust Company's 13F filing for Q1 2014, filed 14 Apr 2014.