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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
+0.21%
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
$133M
AUM Growth
+$2.67M
Cap. Flow
+$2.86M
Cap. Flow %
2.16%
Top 10 Hldgs %
31.99%
Holding
271
New
20
Increased
68
Reduced
37
Closed
13

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$1.01M
2
MSFT icon
Microsoft
MSFT
+$610K
3
NVO
Novo Nordisk
NVO
+$506K
4
IAU icon
iShares Gold Trust
IAU
+$263K
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$167K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$957K
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$232K
3
VLO icon
Valero Energy
VLO
+$55.9K
4
UNH icon
UnitedHealth
UNH
+$51.7K
5
SHW icon
Sherwin-Williams
SHW
+$35.5K

Sector Composition

Rank Sector Weight
1 Technology 16.01%
2 Healthcare 14.89%
3 Financials 10.12%
4 Industrials 6.66%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHI
51
DELISTED
Baker Hughes
BHI
$1.03M 0.78%
16,665
-239
-1% -$15.6K
AMT icon
52
American Tower
AMT
$79.8B
$987K 0.74%
10,584
+153
+1% +$14.5K
TAN icon
53
Invesco Solar ETF
TAN
$1.45B
$872K 0.66%
22,230
+42
+0.2% +$1.9K
SU icon
54
Suncor Energy
SU
$71.8B
$848K 0.64%
30,813
+153
+0.5% +$4.62K
ECL icon
55
Ecolab
ECL
$79.5B
$838K 0.63%
7,416
+281
+4% +$32.3K
VNQ icon
56
Vanguard Real Estate ETF
VNQ
$38.8B
$580K 0.44%
7,769
+134
+2% +$10.7K
APA icon
57
APA Corp
APA
$12.9B
$570K 0.43%
9,894
-37
-0.4% -$2.33K
BA icon
58
Boeing
BA
$184B
$548K 0.41%
3,952
+536
+16% +$78.2K
NVO
59
Novo Nordisk
NVO
$203B
$493K 0.37%
+18,000
New +$506K
VB icon
60
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$446K 0.34%
3,675
– –
VO icon
61
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$417K 0.31%
13,100
-400
-3% -$13K
JNJ icon
62
Johnson & Johnson
JNJ
$619B
$394K 0.3%
4,044
+1,068
+36% +$107K
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$390K 0.29%
9,541
+23
+0.2% +$988
VGK icon
64
Vanguard FTSE Europe ETF
VGK
$31.1B
$347K 0.26%
6,425
– –
ESL
65
DELISTED
Esterline Technologies
ESL
$315K 0.24%
3,304
– –
COST icon
66
Costco
COST
$421B
$308K 0.23%
2,282
-97
-4% -$13.9K
MRK icon
67
Merck
MRK
$317B
$280K 0.21%
5,146
+1,893
+58% +$106K
MDY icon
68
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$273K 0.21%
999
– –
DJP icon
69
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$790M
$257K 0.19%
8,843
+5,773
+188% +$167K
XOM icon
70
ExxonMobil
XOM
$642B
$234K 0.18%
2,807
+37
+1% +$3.18K
SBUX icon
71
Starbucks
SBUX
$120B
$222K 0.17%
4,132
-532
-11% -$27K
VPL icon
72
Vanguard FTSE Pacific ETF
VPL
$8.32B
$217K 0.16%
3,550
– –
SHW icon
73
Sherwin-Williams
SHW
$88.2B
$213K 0.16%
2,322
-375
-14% -$35.5K
MMM icon
74
3M
MMM
$93.2B
$212K 0.16%
1,640
+31
+2% +$4.16K
AMGN icon
75
Amgen
AMGN
$219B
$190K 0.14%
1,240
– –
1 2
3
4 5

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CIG
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Perkins Coie Trust Company's Q2 2015 Portfolio in Review

As of Q2 2015, Perkins Coie Trust Company held 271 positions worth $133M, up 2.1% from $130M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Perkins Coie Trust Company's Q2 2015 filing shows 20 new, 68 increased, 37 reduced and 13 closed positions. Its largest new stake was Novo Nordisk: 18,000 shares worth $493K. The largest sale was GE Aerospace, an estimated $957K.

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

  • Perkins Coie Trust Company's largest Q2 2015 buy was Novo Nordisk: 18,000 shares worth $493K.
  • Perkins Coie Trust Company added most to Home Depot in Q2 2015, an estimated $1.01M increase.
  • Perkins Coie Trust Company's biggest Q2 2015 reduction was GE Aerospace, cutting an estimated $957K.
  • Perkins Coie Trust Company fully exited LyondellBasell Industries in Q2 2015, selling an estimated $31K.
  • Perkins Coie Trust Company's ten largest holdings make up 32% of its $133M portfolio in Q2 2015.
  • Perkins Coie Trust Company opened 20 new positions and closed 13 in Q2 2015.
  • Perkins Coie Trust Company's portfolio value rose 2.1% quarter-over-quarter to $133M.

Based on Perkins Coie Trust Company's 13F filing for Q2 2015, filed 9 Jul 2015.