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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
+6.08%
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
$125M
AUM Growth
+$6.46M
Cap. Flow
+$230K
Cap. Flow %
0.18%
Top 10 Hldgs %
31.49%
Holding
265
New
15
Increased
35
Reduced
43
Closed
24

Top Buys

Rank Stock Value
1
FAN icon
First Trust Global Wind Energy ETF
FAN
+$1.64M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.39M
3
TAN icon
Invesco Solar ETF
TAN
+$795K
4
QCOM icon
Qualcomm
QCOM
+$390K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$172K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$797K
2
SU icon
Suncor Energy
SU
+$604K
3
ACN icon
Accenture
ACN
+$602K
4
BHI
Baker Hughes
BHI
+$549K
5
VLO icon
Valero Energy
VLO
+$486K

Sector Composition

Rank Sector Weight
1 Technology 16.17%
2 Healthcare 14.46%
3 Financials 10.33%
4 Industrials 8.26%
5 Communication Services 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SU icon
51
Suncor Energy
SU
$70.1B
$918K 0.73%
28,900
-18,259
-39% -$604K
BHI
52
DELISTED
Baker Hughes
BHI
$914K 0.73%
16,303
-9,735
-37% -$549K
TAN icon
53
Invesco Solar ETF
TAN
$1.49B
$756K 0.6%
+22,188
New +$795K
VNQ icon
54
Vanguard Real Estate ETF
VNQ
$39B
$578K 0.46%
7,135
– –
APA icon
55
APA Corp
APA
$13.2B
$539K 0.43%
8,602
-6,706
-44% -$477K
VB icon
56
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$433K 0.35%
3,715
– –
VO icon
57
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$417K 0.33%
13,500
– –
BA icon
58
Boeing
BA
$185B
$370K 0.3%
2,848
– –
VGK icon
59
Vanguard FTSE Europe ETF
VGK
$31.4B
$363K 0.29%
6,925
-620
-8% -$33.2K
ESL
60
DELISTED
Esterline Technologies
ESL
$362K 0.29%
3,304
– –
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$360K 0.29%
8,998
-705
-7% -$29K
COST icon
62
Costco
COST
$420B
$285K 0.23%
2,013
-100
-5% -$13.6K
MDY icon
63
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$271K 0.22%
1,028
+29
+3% +$7.42K
SHW icon
64
Sherwin-Williams
SHW
$89.6B
$236K 0.19%
2,697
-420
-13% -$33.1K
VPL icon
65
Vanguard FTSE Pacific ETF
VPL
$8.42B
$202K 0.16%
3,550
– –
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.12T
$200K 0.16%
1,330
– –
AMGN icon
67
Amgen
AMGN
$222B
$198K 0.16%
1,240
– –
XOM icon
68
ExxonMobil
XOM
$631B
$196K 0.16%
2,120
-175
-8% -$16.3K
MMM icon
69
3M
MMM
$94.1B
$163K 0.13%
1,190
-108
-8% -$13.9K
JNJ icon
70
Johnson & Johnson
JNJ
$622B
$157K 0.13%
1,499
-315
-17% -$33.2K
SBUX icon
71
Starbucks
SBUX
$121B
$147K 0.12%
3,572
-638
-15% -$24.9K
BIIB icon
72
Biogen
BIIB
$30.7B
$136K 0.11%
400
-124
-24% -$40.1K
HON icon
73
Honeywell
HON
$77.8B
$135K 0.11%
1,502
-56
-4% -$4.82K
JPM icon
74
JPMorgan Chase
JPM
$951B
$117K 0.09%
1,865
– –
VZ icon
75
Verizon
VZ
$195B
$112K 0.09%
2,390
– –
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 Q4 2014 Portfolio in Review

As of Q4 2014, Perkins Coie Trust Company held 265 positions worth $125M, up 5.4% from $119M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Perkins Coie Trust Company's Q4 2014 filing shows 15 new, 35 increased, 43 reduced and 24 closed positions. Its largest new stake was First Trust Global Wind Energy ETF: 151,879 shares worth $1.54M. The largest sale was Chevron, an estimated $797K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • Perkins Coie Trust Company's largest Q4 2014 buy was First Trust Global Wind Energy ETF: 151,879 shares worth $1.54M.
  • Perkins Coie Trust Company added most to iShares S&P 500 Growth ETF in Q4 2014, an estimated $1.39M increase.
  • Perkins Coie Trust Company's biggest Q4 2014 reduction was Chevron, cutting an estimated $797K.
  • Perkins Coie Trust Company fully exited Walgreens Boots Alliance in Q4 2014, selling an estimated $75K.
  • Perkins Coie Trust Company's ten largest holdings make up 31% of its $125M portfolio in Q4 2014.
  • Perkins Coie Trust Company opened 15 new positions and closed 24 in Q4 2014.
  • Perkins Coie Trust Company's portfolio value rose 5.4% quarter-over-quarter to $125M.

Based on Perkins Coie Trust Company's 13F filing for Q4 2014, filed 6 Jan 2015.