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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
+2.49%
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
$104M
AUM Growth
+$2M
Cap. Flow
-$287K
Cap. Flow %
-0.28%
Top 10 Hldgs %
27.92%
Holding
221
New
13
Increased
41
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$194K
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$181K
3
T icon
AT&T
T
+$84.3K
4
PG icon
Procter & Gamble
PG
+$74.4K
5
IBM icon
IBM
IBM
+$66.5K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.26M
2
CMCSA icon
Comcast
CMCSA
+$152K
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$129K
4
TJX icon
TJX Companies
TJX
+$93.9K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$90.5K

Sector Composition

Rank Sector Weight
1 Technology 17.89%
2 Healthcare 15.21%
3 Financials 11.43%
4 Industrials 9.51%
5 Energy 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
76
Deere & Co
DE
$168B
$91K 0.09%
1,000
– –
MRK icon
77
Merck
MRK
$318B
$91K 0.09%
1,677
– –
CMI icon
78
Cummins
CMI
$88.7B
$89K 0.09%
600
– –
IJJ icon
79
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$87K 0.08%
1,446
– –
BNY
80
Bank of New York Mellon
BNY
$107B
$86K 0.08%
2,432
– –
RPM icon
81
RPM International
RPM
$15B
$84K 0.08%
2,000
– –
PDCO
82
DELISTED
Patterson Companies, Inc.
PDCO
$84K 0.08%
2,000
– –
DOV icon
83
Dover
DOV
$28.4B
$82K 0.08%
1,238
-254
-17% -$15.8K
GS icon
84
Goldman Sachs
GS
$303B
$82K 0.08%
500
– –
SWK icon
85
Stanley Black & Decker
SWK
$15.7B
$81K 0.08%
1,000
– –
NOV icon
86
NOV
NOV
$7B
$78K 0.08%
1,109
– –
EG icon
87
Everest Group
EG
$14.4B
$77K 0.07%
500
– –
BMY icon
88
Bristol-Myers Squibb
BMY
$132B
$76K 0.07%
1,467
+300
+26% +$16K
PCAR icon
89
PACCAR
PCAR
$70.1B
$76K 0.07%
1,688
– –
TRN icon
90
Trinity Industries
TRN
$2.38B
$72K 0.07%
2,778
– –
KLAC icon
91
KLA
KLAC
$259B
$69K 0.07%
10,000
– –
RYN icon
92
Rayonier
RYN
$6.55B
$69K 0.07%
2,214
– –
BBBY
93
DELISTED
Bed Bath & Beyond Inc
BBBY
$69K 0.07%
1,000
– –
EL icon
94
Estee Lauder
EL
$32B
$67K 0.06%
1,000
-85
-8% -$5.91K
WBA
95
DELISTED
Walgreens Boots Alliance
WBA
$66K 0.06%
1,000
– –
SLF icon
96
Sun Life Financial
SLF
$45.4B
$64K 0.06%
1,859
– –
SO icon
97
Southern Company
SO
$107B
$62K 0.06%
1,420
– –
WY icon
98
Weyerhaeuser
WY
$18.4B
$61K 0.06%
2,081
– –
PH icon
99
Parker-Hannifin
PH
$135B
$60K 0.06%
500
– –
DD
100
DELISTED
Du Pont De Nemours E I
DD
$60K 0.06%
943
– –
2 3
4
5 6

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PIFP
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IECM
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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
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TCM
Topline Capital Management Santa Monica, California $605M AUM 26.24% 1-Year Est. Return
OCAM
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Perkins Coie Trust Company's Q1 2014 Portfolio in Review

As of Q1 2014, Perkins Coie Trust Company held 221 positions worth $104M, up 2% from $102M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Perkins Coie Trust Company's Q1 2014 filing shows 13 new, 41 increased, 30 reduced and 3 closed positions. Its largest new stake was Home Depot: 700 shares worth $55K. The largest sale was iShares Preferred and Income Securities ETF, an estimated $1.26M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Perkins Coie Trust Company's largest Q1 2014 buy was Home Depot: 700 shares worth $55K.
  • Perkins Coie Trust Company added most to Chevron in Q1 2014, an estimated $194K increase.
  • Perkins Coie Trust Company's biggest Q1 2014 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $1.26M.
  • Perkins Coie Trust Company fully exited Intuit in Q1 2014, selling an estimated $7K.
  • Perkins Coie Trust Company's ten largest holdings make up 28% of its $104M portfolio in Q1 2014.
  • Perkins Coie Trust Company opened 13 new positions and closed 3 in Q1 2014.
  • Perkins Coie Trust Company's portfolio value rose 2% quarter-over-quarter to $104M.

Based on Perkins Coie Trust Company's 13F filing for Q1 2014, filed 14 Apr 2014.