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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
+4.81%
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
$107M
AUM Growth
+$3.44M
Cap. Flow
-$993K
Cap. Flow %
-0.93%
Top 10 Hldgs %
27.49%
Holding
221
New
3
Increased
13
Reduced
52
Closed
6

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.34M
2
HD icon
Home Depot
HD
+$718K
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$45.4K
4
PNC icon
PNC Financial Services
PNC
+$15.5K
5
MET icon
MetLife
MET
+$15.5K

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$677K
2
ORCL icon
Oracle
ORCL
+$237K
3
APD icon
Air Products & Chemicals
APD
+$190K
4
CVS icon
CVS Health
CVS
+$172K
5
QCOM icon
Qualcomm
QCOM
+$168K

Sector Composition

Rank Sector Weight
1 Technology 17.45%
2 Healthcare 14.84%
3 Financials 11.28%
4 Energy 9.93%
5 Industrials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
76
Cummins
CMI
$89.1B
$93K 0.09%
600
– –
MRK icon
77
Merck
MRK
$315B
$93K 0.09%
1,677
– –
IJJ icon
78
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.95B
$92K 0.09%
1,446
– –
RPM icon
79
RPM International
RPM
$15B
$92K 0.09%
2,000
– –
BNY
80
Bank of New York Mellon
BNY
$107B
$91K 0.09%
2,432
– –
DE icon
81
Deere & Co
DE
$167B
$91K 0.09%
1,000
– –
DOV icon
82
Dover
DOV
$28.6B
$91K 0.09%
1,238
– –
SWK icon
83
Stanley Black & Decker
SWK
$15.6B
$88K 0.08%
1,000
– –
TRN icon
84
Trinity Industries
TRN
$2.44B
$87K 0.08%
2,778
– –
GS icon
85
Goldman Sachs
GS
$303B
$84K 0.08%
500
– –
NOV icon
86
NOV
NOV
$7.03B
$82K 0.08%
1,000
-109
-10% -$8.12K
EG icon
87
Everest Group
EG
$14.1B
$80K 0.07%
500
– –
PDCO
88
DELISTED
Patterson Companies, Inc.
PDCO
$79K 0.07%
2,000
– –
WFM
89
DELISTED
Whole Foods Market Inc
WFM
$79K 0.07%
2,050
– –
EL icon
90
Estee Lauder
EL
$31.3B
$74K 0.07%
1,000
– –
WBA
91
DELISTED
Walgreens Boots Alliance
WBA
$74K 0.07%
1,000
– –
KLAC icon
92
KLA
KLAC
$260B
$73K 0.07%
10,000
– –
BMY icon
93
Bristol-Myers Squibb
BMY
$132B
$71K 0.07%
1,467
– –
PCAR icon
94
PACCAR
PCAR
$69.8B
$71K 0.07%
1,688
– –
WY icon
95
Weyerhaeuser
WY
$18.6B
$69K 0.06%
2,081
– –
SLF icon
96
Sun Life Financial
SLF
$44.5B
$68K 0.06%
1,859
– –
SLB icon
97
SLB Ltd
SLB
$76B
$67K 0.06%
572
– –
OCR
98
DELISTED
OMNICARE INC
OCR
$67K 0.06%
1,000
– –
SO icon
99
Southern Company
SO
$106B
$64K 0.06%
1,420
– –
PH icon
100
Parker-Hannifin
PH
$137B
$63K 0.06%
500
– –
2 3
4
5 6

Similar funds

PIFP
Partners in Financial Planning Salem, Virginia $603M AUM 12.72% 1-Year Est. Return
IECM
Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return
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
North Peak Capital Management New York $601M AUM 0.2% 1-Year Est. Return
TCM
Topline Capital Management Santa Monica, California $605M AUM 26.24% 1-Year Est. Return
OCAM
Onex Canada Asset Management Toronto, Ontario, Canada $601M AUM 15.16% 1-Year Est. Return

Perkins Coie Trust Company's Q2 2014 Portfolio in Review

As of Q2 2014, Perkins Coie Trust Company held 221 positions worth $107M, up 3.3% from $104M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 4.1%. Perkins Coie Trust Company opened 3 new positions and exited 6, leaving the 221-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

  • Perkins Coie Trust Company's largest Q2 2014 buy was Vanguard S&P 500 ETF: 7,667 shares worth $1.38M.
  • Perkins Coie Trust Company added most to Home Depot in Q2 2014, an estimated $718K increase.
  • Perkins Coie Trust Company's biggest Q2 2014 reduction was Oracle, cutting an estimated $237K.
  • Perkins Coie Trust Company fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q2 2014, selling an estimated $677K.
  • Perkins Coie Trust Company's ten largest holdings make up 27% of its $107M portfolio in Q2 2014.
  • Perkins Coie Trust Company opened 3 new positions and closed 6 in Q2 2014.
  • Perkins Coie Trust Company's portfolio value rose 3.3% quarter-over-quarter to $107M.

Based on Perkins Coie Trust Company's 13F filing for Q2 2014, filed 18 Jul 2014.