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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
+4.81%
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
$107M
AUM Growth
+$3.44M
Cap. Flow
-$993K
Cap. Flow %
-0.93%
Top 10 Hldgs %
27.49%
Holding
221
New
3
Increased
13
Reduced
52
Closed
6

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.34M
2
HD icon
Home Depot
HD
+$718K
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$45.4K
4
PNC icon
PNC Financial Services
PNC
+$15.5K
5
MET icon
MetLife
MET
+$15.5K

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$677K
2
ORCL icon
Oracle
ORCL
+$237K
3
APD icon
Air Products & Chemicals
APD
+$190K
4
CVS icon
CVS Health
CVS
+$172K
5
QCOM icon
Qualcomm
QCOM
+$168K

Sector Composition

Rank Sector Weight
1 Technology 17.45%
2 Healthcare 14.84%
3 Financials 11.28%
4 Energy 9.93%
5 Industrials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$349B
$794K 0.74%
9,802
+9,102
+1,300% +$718K
VNQ icon
52
Vanguard Real Estate ETF
VNQ
$38.8B
$534K 0.5%
7,135
-420
-6% -$30.9K
VGK icon
53
Vanguard FTSE Europe ETF
VGK
$31.1B
$452K 0.42%
7,545
-427
-5% -$25.7K
VB icon
54
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$435K 0.41%
3,715
-270
-7% -$30.2K
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$402K 0.38%
9,325
– –
VO icon
56
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$401K 0.37%
13,500
-1,528
-10% -$43.6K
ESL
57
DELISTED
Esterline Technologies
ESL
$380K 0.35%
3,304
– –
BA icon
58
Boeing
BA
$184B
$286K 0.27%
2,248
– –
VPL icon
59
Vanguard FTSE Pacific ETF
VPL
$8.32B
$221K 0.21%
3,550
– –
MDY icon
60
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$220K 0.21%
845
– –
SHW icon
61
Sherwin-Williams
SHW
$88.2B
$215K 0.2%
3,117
– –
XOM icon
62
ExxonMobil
XOM
$642B
$185K 0.17%
1,839
– –
JNJ icon
63
Johnson & Johnson
JNJ
$619B
$169K 0.16%
1,619
– –
BIIB icon
64
Biogen
BIIB
$30.5B
$158K 0.15%
500
– –
MMM icon
65
3M
MMM
$93.2B
$155K 0.14%
1,298
– –
AMGN icon
66
Amgen
AMGN
$219B
$147K 0.14%
1,240
– –
YUM icon
67
Yum! Brands
YUM
$41.6B
$136K 0.13%
2,334
– –
COST icon
68
Costco
COST
$421B
$132K 0.12%
1,150
– –
HON icon
69
Honeywell
HON
$76.3B
$130K 0.12%
1,558
– –
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.13T
$123K 0.11%
975
– –
SBUX icon
71
Starbucks
SBUX
$120B
$118K 0.11%
3,040
– –
KO icon
72
Coca-Cola
KO
$374B
$107K 0.1%
2,520
-160
-6% -$6.49K
EFA icon
73
iShares MSCI EAFE ETF
EFA
$79.4B
$103K 0.1%
1,500
-400
-21% -$27.4K
WSO icon
74
Watsco Inc
WSO
$13.2B
$103K 0.1%
1,000
– –
CTSH icon
75
Cognizant
CTSH
$25.6B
$98K 0.09%
2,000
– –
1 2
3
4 5

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IECM
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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 Q2 2014 Portfolio in Review

As of Q2 2014, Perkins Coie Trust Company held 221 positions worth $107M, up 3.3% from $104M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 4.1%. Perkins Coie Trust Company opened 3 new positions and exited 6, leaving the 221-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

  • Perkins Coie Trust Company's largest Q2 2014 buy was Vanguard S&P 500 ETF: 7,667 shares worth $1.38M.
  • Perkins Coie Trust Company added most to Home Depot in Q2 2014, an estimated $718K increase.
  • Perkins Coie Trust Company's biggest Q2 2014 reduction was Oracle, cutting an estimated $237K.
  • Perkins Coie Trust Company fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q2 2014, selling an estimated $677K.
  • Perkins Coie Trust Company's ten largest holdings make up 27% of its $107M portfolio in Q2 2014.
  • Perkins Coie Trust Company opened 3 new positions and closed 6 in Q2 2014.
  • Perkins Coie Trust Company's portfolio value rose 3.3% quarter-over-quarter to $107M.

Based on Perkins Coie Trust Company's 13F filing for Q2 2014, filed 18 Jul 2014.