We are live on ! Find out more
PCTC

Perkins Coie Trust Company Portfolio holdings

AUM $603M
1-Year Est. Return 23.96%
This Fund
S&P 500
This Quarter Est. Return
+0.22%
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
$119M
AUM Growth
+$11.9M
Cap. Flow
+$12.3M
Cap. Flow %
10.32%
Top 10 Hldgs %
30.49%
Holding
253
New
38
Increased
65
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$822K
3
COST icon
Costco
COST
+$116K
4
JPM icon
JPMorgan Chase
JPM
+$95.3K
5
COP icon
ConocoPhillips
COP
+$93K

Top Sells

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$65.7K
2
SU icon
Suncor Energy
SU
+$41.9K
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$29.3K
4
UNS
UNS ENERGY CORP COM
UNS
+$28K
5
YUM icon
Yum! Brands
YUM
+$22.2K

Sector Composition

Rank Sector Weight
1 Technology 16.7%
2 Healthcare 13.72%
3 Financials 10.48%
4 Industrials 8.3%
5 Energy 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
51
American Tower
AMT
$80.4B
$938K 0.79%
10,023
+6
+0.1% +$571
HD icon
52
Home Depot
HD
$355B
$911K 0.77%
9,929
+127
+1% +$10.9K
VNQ icon
53
Vanguard Real Estate ETF
VNQ
$39B
$513K 0.43%
7,135
– –
VGK icon
54
Vanguard FTSE Europe ETF
VGK
$31.4B
$417K 0.35%
7,545
– –
VB icon
55
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$411K 0.35%
3,715
– –
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$405K 0.34%
9,703
+378
+4% +$16.8K
VO icon
57
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$396K 0.33%
13,500
– –
ESL
58
DELISTED
Esterline Technologies
ESL
$368K 0.31%
3,304
– –
BA icon
59
Boeing
BA
$185B
$363K 0.31%
2,848
+600
+27% +$75.6K
COST icon
60
Costco
COST
$420B
$265K 0.22%
2,113
+963
+84% +$116K
MDY icon
61
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$249K 0.21%
999
+154
+18% +$39.5K
SHW icon
62
Sherwin-Williams
SHW
$89.8B
$228K 0.19%
3,117
– –
XOM icon
63
ExxonMobil
XOM
$634B
$216K 0.18%
2,295
+456
+25% +$45.4K
VPL icon
64
Vanguard FTSE Pacific ETF
VPL
$8.43B
$210K 0.18%
3,550
– –
JNJ icon
65
Johnson & Johnson
JNJ
$625B
$193K 0.16%
1,814
+195
+12% +$20.2K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.13T
$184K 0.15%
1,330
+355
+36% +$47.3K
AMGN icon
67
Amgen
AMGN
$222B
$174K 0.15%
1,240
– –
BIIB icon
68
Biogen
BIIB
$30.7B
$173K 0.15%
524
+24
+5% +$7.91K
SBUX icon
69
Starbucks
SBUX
$120B
$159K 0.13%
4,210
+1,170
+38% +$45.3K
MMM icon
70
3M
MMM
$94.3B
$154K 0.13%
1,298
– –
HON icon
71
Honeywell
HON
$78B
$130K 0.11%
1,558
– –
VZ icon
72
Verizon
VZ
$196B
$119K 0.1%
2,390
+1,245
+109% +$61.9K
MRK icon
73
Merck
MRK
$318B
$113K 0.1%
1,991
+314
+19% +$17.6K
JPM icon
74
JPMorgan Chase
JPM
$950B
$112K 0.09%
1,865
+1,630
+694% +$95.3K
KO icon
75
Coca-Cola
KO
$375B
$107K 0.09%
2,520
– –
1 2
3
4 5

Similar funds

PIFP
Partners in Financial Planning Salem, Virginia $603M AUM 12.72% 1-Year Est. Return
IECM
Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return
ERWM
Elk River Wealth Management Denver, Colorado $602M AUM 22.77% 1-Year Est. Return
CIG
Capricorn Investment Group Palo Alto, California $602M AUM 165.22% 1-Year Est. Return
JHCP
Jackson Hole Capital Partners Tulsa, Oklahoma $605M AUM 22.77% 1-Year Est. Return
NPCM
North Peak Capital Management New York $601M AUM 0.2% 1-Year Est. Return
TCM
Topline Capital Management Santa Monica, California $605M AUM 26.24% 1-Year Est. Return
OCAM
Onex Canada Asset Management Toronto, Ontario, Canada $601M AUM 15.16% 1-Year Est. Return

Perkins Coie Trust Company's Q3 2014 Portfolio in Review

As of Q3 2014, Perkins Coie Trust Company held 253 positions worth $119M, up 11% from $107M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Perkins Coie Trust Company deployed $12.3M of net new capital in Q3 2014, opening 38 new positions and adding to 65 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 330,404 shares worth $8.82M.

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

On the sell side, the largest reduction was Baker Hughes, an estimated $65.7K trimmed.

  • Perkins Coie Trust Company's largest Q3 2014 buy was iShares S&P 500 Growth ETF: 330,404 shares worth $8.82M.
  • Perkins Coie Trust Company added most to Vanguard S&P 500 ETF in Q3 2014, an estimated $822K increase.
  • Perkins Coie Trust Company's biggest Q3 2014 reduction was Baker Hughes, cutting an estimated $65.7K.
  • Perkins Coie Trust Company fully exited UNS ENERGY CORP COM in Q3 2014, selling an estimated $28K.
  • Perkins Coie Trust Company's ten largest holdings make up 30% of its $119M portfolio in Q3 2014.
  • Perkins Coie Trust Company opened 38 new positions and closed 3 in Q3 2014.
  • Perkins Coie Trust Company's portfolio value rose 11% quarter-over-quarter to $119M.

Based on Perkins Coie Trust Company's 13F filing for Q3 2014, filed 21 Oct 2014.