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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
+9.93%
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
$102M
AUM Growth
–
Cap. Flow
+$97.1M
Cap. Flow
% of AUM
95.57%
Top 10 Holdings %
Top 10 Hldgs %
27.37%
Holding
208
New
207
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$6.94M |
| 2 |
Chevron
CVX
|
+$2.53M |
| 3 |
Microsoft
MSFT
|
+$2.4M |
| 4 |
Walt Disney
DIS
|
+$2.18M |
| 5 |
GE Aerospace
GE
|
+$2.18M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.58% |
| 2 | Healthcare | 14.62% |
| 3 | Financials | 11.11% |
| 4 | Industrials | 9.67% |
| 5 | Energy | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Deere & Co
DE
$168B
| $91K | 0.09% |
+1,000
| New | +$84.7K |
|
77
Goldman Sachs
GS
$303B
| $89K | 0.09% |
+500
| New | +$82.5K |
|
|
BNY
78
Bank of New York Mellon
BNY
$107B
| $85K | 0.08% |
+2,432
| New | +$79.2K |
|
79
Cummins
CMI
$88.7B
| $85K | 0.08% |
+600
| New | +$79.7K |
|
80
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
| $84K | 0.08% |
+1,446
| New | +$81.4K |
|
81
RPM International
RPM
$15B
| $83K | 0.08% |
+2,000
| New | +$77.8K |
|
82
Estee Lauder
EL
$32B
| $82K | 0.08% |
+1,085
| New | +$78.6K |
|
|
PDCO
83
DELISTED
Patterson Companies, Inc.
PDCO
| $82K | 0.08% |
+2,000
| New | +$82.9K |
|
84
Stanley Black & Decker
SWK
$15.7B
| $81K | 0.08% |
+1,000
| New | +$81.9K |
|
85
Merck
MRK
$318B
| $80K | 0.08% |
+1,677
| New | +$76.7K |
|
86
NOV
NOV
$7B
| $80K | 0.08% |
+1,109
| New | +$80.6K |
|
|
BBBY
87
DELISTED
Bed Bath & Beyond Inc
BBBY
| $80K | 0.08% |
+1,000
| New | +$77.4K |
|
88
Everest Group
EG
$14.4B
| $78K | 0.08% |
+500
| New | +$76.4K |
|
89
Berkshire Hathaway Class B
BRK.B
$1.13T
| $74K | 0.07% |
+625
| New | +$72.3K |
|
90
Honeywell
HON
$78B
| $73K | 0.07% |
+890
| New | +$69.6K |
|
91
PACCAR
PCAR
$70.1B
| $67K | 0.07% |
+1,688
| New | +$63.9K |
|
92
Sun Life Financial
SLF
$45.4B
| $66K | 0.06% |
+1,859
| New | +$63.3K |
|
93
Weyerhaeuser
WY
$18.4B
| $66K | 0.06% |
+2,081
| New | +$62.3K |
|
94
KLA
KLAC
$259B
| $64K | 0.06% |
+10,000
| New | +$63.1K |
|
95
Parker-Hannifin
PH
$135B
| $64K | 0.06% |
+500
| New | +$58.1K |
|
96
Rayonier
RYN
$6.55B
| $63K | 0.06% |
+2,214
| New | +$71.5K |
|
97
Bristol-Myers Squibb
BMY
$132B
| $62K | 0.06% |
+1,167
| New | +$59.4K |
|
|
OCR
98
DELISTED
OMNICARE INC
OCR
| $60K | 0.06% |
+1,000
| New | +$57.3K |
|
99
iShares China Large-Cap ETF
FXI
$4.31B
| $58K | 0.06% |
+1,500
| New | +$57.3K |
|
100
Johnson Controls International
JCI
$92.2B
| $58K | 0.06% |
+1,089
| New | +$53.6K |
|
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Perkins Coie Trust Company's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for Perkins Coie Trust Company, which disclosed 208 positions worth $102M. Its ten largest holdings account for 27% of the portfolio.
Its largest position is iShares S&P Mid-Cap 400 Growth ETF: 192,320 shares worth $7.22M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Healthcare and Financials.
- Perkins Coie Trust Company's largest Q4 2013 buy was iShares S&P Mid-Cap 400 Growth ETF: 192,320 shares worth $7.22M.
- Perkins Coie Trust Company's ten largest holdings make up 27% of its $102M portfolio in Q4 2013.
- Perkins Coie Trust Company disclosed 208 positions in Q4 2013, its first 13F filing on record.
Based on Perkins Coie Trust Company's 13F filing for Q4 2013, filed 10 Feb 2014.