We are live on ! Find out more
PCTC

Perkins Coie Trust Company Portfolio holdings

AUM $603M
1-Year Est. Return 23.96%
This Fund
S&P 500
This Quarter Est. Return
+6.08%
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
$125M
AUM Growth
+$6.46M
Cap. Flow
+$230K
Cap. Flow %
0.18%
Top 10 Hldgs %
31.49%
Holding
265
New
15
Increased
35
Reduced
43
Closed
24

Top Buys

Rank Stock Value
1
FAN icon
First Trust Global Wind Energy ETF
FAN
+$1.64M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.39M
3
TAN icon
Invesco Solar ETF
TAN
+$795K
4
QCOM icon
Qualcomm
QCOM
+$390K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$172K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$797K
2
SU icon
Suncor Energy
SU
+$604K
3
ACN icon
Accenture
ACN
+$602K
4
BHI
Baker Hughes
BHI
+$549K
5
VLO icon
Valero Energy
VLO
+$486K

Sector Composition

Rank Sector Weight
1 Technology 16.17%
2 Healthcare 14.46%
3 Financials 10.33%
4 Industrials 8.26%
5 Communication Services 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
76
Goldman Sachs
GS
$303B
$110K 0.09%
570
– –
MRK icon
77
Merck
MRK
$318B
$108K 0.09%
1,991
– –
KO icon
78
Coca-Cola
KO
$375B
$106K 0.08%
2,520
– –
CTSH icon
79
Cognizant
CTSH
$26B
$105K 0.08%
2,000
– –
WFM
80
DELISTED
Whole Foods Market Inc
WFM
$103K 0.08%
2,050
– –
RPM icon
81
RPM International
RPM
$15B
$101K 0.08%
2,000
– –
IVE icon
82
iShares S&P 500 Value ETF
IVE
$49.8B
$100K 0.08%
+1,065
New +$97.6K
YUM icon
83
Yum! Brands
YUM
$41.1B
$100K 0.08%
1,917
– –
BNY
84
Bank of New York Mellon
BNY
$107B
$99K 0.08%
2,432
– –
SWK icon
85
Stanley Black & Decker
SWK
$15.7B
$96K 0.08%
1,000
– –
PDCO
86
DELISTED
Patterson Companies, Inc.
PDCO
$96K 0.08%
2,000
– –
COP icon
87
ConocoPhillips
COP
$141B
$92K 0.07%
1,327
– –
IJJ icon
88
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$92K 0.07%
1,446
– –
CL icon
89
Colgate-Palmolive
CL
$74.4B
$91K 0.07%
1,311
+142
+12% +$9.59K
DE icon
90
Deere & Co
DE
$168B
$88K 0.07%
1,000
– –
CMI icon
91
Cummins
CMI
$88.7B
$87K 0.07%
600
– –
EG icon
92
Everest Group
EG
$14.4B
$85K 0.07%
500
– –
PH icon
93
Parker-Hannifin
PH
$135B
$85K 0.07%
658
– –
EFA icon
94
iShares MSCI EAFE ETF
EFA
$80.2B
$82K 0.07%
1,350
-150
-10% -$9.36K
PCAR icon
95
PACCAR
PCAR
$70.1B
$77K 0.06%
1,688
– –
EL icon
96
Estee Lauder
EL
$32B
$76K 0.06%
1,000
– –
WY icon
97
Weyerhaeuser
WY
$18.4B
$75K 0.06%
2,081
– –
OCR
98
DELISTED
OMNICARE INC
OCR
$73K 0.06%
1,000
– –
DOV icon
99
Dover
DOV
$28.4B
$72K 0.06%
1,238
– –
SLB icon
100
SLB Ltd
SLB
$75B
$72K 0.06%
839
-134
-14% -$12.3K
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 Q4 2014 Portfolio in Review

As of Q4 2014, Perkins Coie Trust Company held 265 positions worth $125M, up 5.4% from $119M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Perkins Coie Trust Company's Q4 2014 filing shows 15 new, 35 increased, 43 reduced and 24 closed positions. Its largest new stake was First Trust Global Wind Energy ETF: 151,879 shares worth $1.54M. The largest sale was Chevron, an estimated $797K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • Perkins Coie Trust Company's largest Q4 2014 buy was First Trust Global Wind Energy ETF: 151,879 shares worth $1.54M.
  • Perkins Coie Trust Company added most to iShares S&P 500 Growth ETF in Q4 2014, an estimated $1.39M increase.
  • Perkins Coie Trust Company's biggest Q4 2014 reduction was Chevron, cutting an estimated $797K.
  • Perkins Coie Trust Company fully exited Walgreens Boots Alliance in Q4 2014, selling an estimated $75K.
  • Perkins Coie Trust Company's ten largest holdings make up 31% of its $125M portfolio in Q4 2014.
  • Perkins Coie Trust Company opened 15 new positions and closed 24 in Q4 2014.
  • Perkins Coie Trust Company's portfolio value rose 5.4% quarter-over-quarter to $125M.

Based on Perkins Coie Trust Company's 13F filing for Q4 2014, filed 6 Jan 2015.