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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
+0.22%
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
$119M
AUM Growth
+$11.9M
Cap. Flow
+$12.3M
Cap. Flow %
10.32%
Top 10 Hldgs %
30.49%
Holding
253
New
38
Increased
65
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$822K
3
COST icon
Costco
COST
+$116K
4
JPM icon
JPMorgan Chase
JPM
+$95.3K
5
COP icon
ConocoPhillips
COP
+$93K

Top Sells

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$65.7K
2
SU icon
Suncor Energy
SU
+$41.9K
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$29.3K
4
UNS
UNS ENERGY CORP COM
UNS
+$28K
5
YUM icon
Yum! Brands
YUM
+$22.2K

Sector Composition

Rank Sector Weight
1 Technology 16.7%
2 Healthcare 13.72%
3 Financials 10.48%
4 Industrials 8.3%
5 Energy 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
76
Goldman Sachs
GS
$303B
$105K 0.09%
570
+70
+14% +$12.3K
COP icon
77
ConocoPhillips
COP
$141B
$102K 0.09%
1,327
+1,136
+595% +$93K
SLB icon
78
SLB Ltd
SLB
$75B
$99K 0.08%
973
+401
+70% +$43.7K
YUM icon
79
Yum! Brands
YUM
$41.1B
$99K 0.08%
1,917
-417
-18% -$22.2K
EFA icon
80
iShares MSCI EAFE ETF
EFA
$80.2B
$96K 0.08%
1,500
– –
BNY
81
Bank of New York Mellon
BNY
$107B
$94K 0.08%
2,432
– –
TRN icon
82
Trinity Industries
TRN
$2.38B
$93K 0.08%
2,778
– –
RPM icon
83
RPM International
RPM
$15B
$92K 0.08%
2,000
– –
CTSH icon
84
Cognizant
CTSH
$26B
$90K 0.08%
2,000
– –
SWK icon
85
Stanley Black & Decker
SWK
$15.7B
$89K 0.07%
1,000
– –
IJJ icon
86
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$87K 0.07%
1,446
– –
WSO icon
87
Watsco Inc
WSO
$13.6B
$86K 0.07%
1,000
– –
PDCO
88
DELISTED
Patterson Companies, Inc.
PDCO
$83K 0.07%
2,000
– –
DE icon
89
Deere & Co
DE
$168B
$82K 0.07%
1,000
– –
EG icon
90
Everest Group
EG
$14.4B
$81K 0.07%
500
– –
DOV icon
91
Dover
DOV
$28.4B
$80K 0.07%
1,238
– –
CMI icon
92
Cummins
CMI
$88.7B
$79K 0.07%
600
– –
KLAC icon
93
KLA
KLAC
$259B
$79K 0.07%
10,000
– –
WFM
94
DELISTED
Whole Foods Market Inc
WFM
$78K 0.07%
2,050
– –
CL icon
95
Colgate-Palmolive
CL
$74.4B
$76K 0.06%
1,169
+369
+46% +$24.3K
NOV icon
96
NOV
NOV
$7B
$76K 0.06%
1,000
– –
BMY icon
97
Bristol-Myers Squibb
BMY
$132B
$75K 0.06%
1,467
– –
EL icon
98
Estee Lauder
EL
$32B
$75K 0.06%
1,000
– –
PH icon
99
Parker-Hannifin
PH
$135B
$75K 0.06%
658
+158
+32% +$18.6K
WBA
100
DELISTED
Walgreens Boots Alliance
WBA
$75K 0.06%
1,257
+257
+26% +$16.9K
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
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
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Perkins Coie Trust Company's Q3 2014 Portfolio in Review

As of Q3 2014, Perkins Coie Trust Company held 253 positions worth $119M, up 11% from $107M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Perkins Coie Trust Company deployed $12.3M of net new capital in Q3 2014, opening 38 new positions and adding to 65 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 330,404 shares worth $8.82M.

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

On the sell side, the largest reduction was Baker Hughes, an estimated $65.7K trimmed.

  • Perkins Coie Trust Company's largest Q3 2014 buy was iShares S&P 500 Growth ETF: 330,404 shares worth $8.82M.
  • Perkins Coie Trust Company added most to Vanguard S&P 500 ETF in Q3 2014, an estimated $822K increase.
  • Perkins Coie Trust Company's biggest Q3 2014 reduction was Baker Hughes, cutting an estimated $65.7K.
  • Perkins Coie Trust Company fully exited UNS ENERGY CORP COM in Q3 2014, selling an estimated $28K.
  • Perkins Coie Trust Company's ten largest holdings make up 30% of its $119M portfolio in Q3 2014.
  • Perkins Coie Trust Company opened 38 new positions and closed 3 in Q3 2014.
  • Perkins Coie Trust Company's portfolio value rose 11% quarter-over-quarter to $119M.

Based on Perkins Coie Trust Company's 13F filing for Q3 2014, filed 21 Oct 2014.