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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
+1.79%
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
$130M
AUM Growth
+$4.51M
Cap. Flow
+$3.14M
Cap. Flow %
2.42%
Top 10 Hldgs %
31.64%
Holding
262
New
22
Increased
68
Reduced
24
Closed
11

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.65M
2
IAU icon
iShares Gold Trust
IAU
+$855K
3
ECL icon
Ecolab
ECL
+$777K
4
MSFT icon
Microsoft
MSFT
+$681K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$192K

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$2.24M
2
DIS icon
Walt Disney
DIS
+$485K
3
UNP icon
Union Pacific
UNP
+$358K
4
APD icon
Air Products & Chemicals
APD
+$347K
5
RTX icon
RTX Corp
RTX
+$193K

Sector Composition

Rank Sector Weight
1 Technology 15.66%
2 Healthcare 14.32%
3 Financials 10.09%
4 Industrials 7.54%
5 Consumer Discretionary 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAN icon
51
Invesco Solar ETF
TAN
$1.49B
$986K 0.76%
22,188
– –
AMT icon
52
American Tower
AMT
$80.4B
$982K 0.76%
10,431
+187
+2% +$18.2K
SU icon
53
Suncor Energy
SU
$70.3B
$897K 0.69%
30,660
+1,760
+6% +$52.3K
IAU icon
54
iShares Gold Trust
IAU
$67.5B
$831K 0.64%
+36,290
New +$855K
ECL icon
55
Ecolab
ECL
$79.9B
$816K 0.63%
7,135
+7,093
+16,888% +$777K
VNQ icon
56
Vanguard Real Estate ETF
VNQ
$39B
$644K 0.5%
7,635
+500
+7% +$42.5K
APA icon
57
APA Corp
APA
$13.2B
$599K 0.46%
9,931
+1,329
+15% +$83.6K
BA icon
58
Boeing
BA
$185B
$513K 0.39%
3,416
+568
+20% +$82.7K
VB icon
59
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$450K 0.35%
3,675
-40
-1% -$4.74K
VO icon
60
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$448K 0.34%
13,500
– –
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$389K 0.3%
9,518
+520
+6% +$21.1K
ESL
62
DELISTED
Esterline Technologies
ESL
$378K 0.29%
3,304
– –
COST icon
63
Costco
COST
$420B
$360K 0.28%
2,379
+366
+18% +$53.7K
VGK icon
64
Vanguard FTSE Europe ETF
VGK
$31.4B
$348K 0.27%
6,425
-500
-7% -$26.9K
JNJ icon
65
Johnson & Johnson
JNJ
$625B
$299K 0.23%
2,976
+1,477
+99% +$150K
MDY icon
66
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$277K 0.21%
999
-29
-3% -$7.82K
SHW icon
67
Sherwin-Williams
SHW
$89.8B
$256K 0.2%
2,697
– –
XOM icon
68
ExxonMobil
XOM
$634B
$235K 0.18%
2,770
+650
+31% +$57.6K
MMM icon
69
3M
MMM
$94.3B
$222K 0.17%
1,609
+419
+35% +$57.7K
SBUX icon
70
Starbucks
SBUX
$120B
$221K 0.17%
4,664
+1,092
+31% +$49.1K
VPL icon
71
Vanguard FTSE Pacific ETF
VPL
$8.43B
$218K 0.17%
3,550
– –
AMGN icon
72
Amgen
AMGN
$222B
$198K 0.15%
1,240
– –
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.13T
$192K 0.15%
1,330
– –
MRK icon
74
Merck
MRK
$318B
$178K 0.14%
3,253
+1,262
+63% +$71.5K
BIIB icon
75
Biogen
BIIB
$30.7B
$169K 0.13%
400
– –
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 Q1 2015 Portfolio in Review

As of Q1 2015, Perkins Coie Trust Company held 262 positions worth $130M, up 3.6% from $125M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Perkins Coie Trust Company's Q1 2015 filing shows 22 new, 68 increased, 24 reduced and 11 closed positions. Its largest new stake was iShares Gold Trust: 36,290 shares worth $831K. The largest sale was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $2.24M.

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

  • Perkins Coie Trust Company's largest Q1 2015 buy was iShares Gold Trust: 36,290 shares worth $831K.
  • Perkins Coie Trust Company added most to Medtronic in Q1 2015, an estimated $1.65M increase.
  • Perkins Coie Trust Company's biggest Q1 2015 reduction was Walt Disney, cutting an estimated $485K.
  • Perkins Coie Trust Company fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $2.24M.
  • Perkins Coie Trust Company's ten largest holdings make up 32% of its $130M portfolio in Q1 2015.
  • Perkins Coie Trust Company opened 22 new positions and closed 11 in Q1 2015.
  • Perkins Coie Trust Company's portfolio value rose 3.6% quarter-over-quarter to $130M.

Based on Perkins Coie Trust Company's 13F filing for Q1 2015, filed 9 Apr 2015.