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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
+1.79%
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
$130M
AUM Growth
+$4.51M
Cap. Flow
+$3.14M
Cap. Flow %
2.42%
Top 10 Hldgs %
31.64%
Holding
262
New
22
Increased
68
Reduced
24
Closed
11

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.65M
2
IAU icon
iShares Gold Trust
IAU
+$855K
3
ECL icon
Ecolab
ECL
+$777K
4
MSFT icon
Microsoft
MSFT
+$681K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$192K

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$2.24M
2
DIS icon
Walt Disney
DIS
+$485K
3
UNP icon
Union Pacific
UNP
+$358K
4
APD icon
Air Products & Chemicals
APD
+$347K
5
RTX icon
RTX Corp
RTX
+$193K

Sector Composition

Rank Sector Weight
1 Technology 15.66%
2 Healthcare 14.32%
3 Financials 10.09%
4 Industrials 7.54%
5 Consumer Discretionary 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
76
iShares Russell Mid-Cap ETF
IWR
$57.4B
$147K 0.11%
+3,400
New +$145K
JPM icon
77
JPMorgan Chase
JPM
$950B
$143K 0.11%
2,365
+500
+27% +$29.6K
HON icon
78
Honeywell
HON
$78B
$141K 0.11%
1,502
– –
BMY icon
79
Bristol-Myers Squibb
BMY
$132B
$140K 0.11%
2,171
+1,204
+125% +$75.4K
CTSH icon
80
Cognizant
CTSH
$26B
$125K 0.1%
2,000
– –
VZ icon
81
Verizon
VZ
$196B
$114K 0.09%
2,339
-51
-2% -$2.46K
WFM
82
DELISTED
Whole Foods Market Inc
WFM
$114K 0.09%
2,182
+132
+6% +$7.07K
WBA
83
DELISTED
Walgreens Boots Alliance
WBA
$112K 0.09%
+1,320
New +$105K
YUM icon
84
Yum! Brands
YUM
$41.1B
$108K 0.08%
1,917
– –
KO icon
85
Coca-Cola
KO
$375B
$102K 0.08%
2,520
– –
BNY
86
Bank of New York Mellon
BNY
$107B
$100K 0.08%
2,482
+50
+2% +$1.95K
SLB icon
87
SLB Ltd
SLB
$75B
$100K 0.08%
1,204
+365
+44% +$30.4K
COP icon
88
ConocoPhillips
COP
$141B
$99K 0.08%
1,593
+266
+20% +$17.2K
DUK icon
89
Duke Energy
DUK
$97.3B
$98K 0.08%
1,280
+507
+66% +$41.2K
PDCO
90
DELISTED
Patterson Companies, Inc.
PDCO
$98K 0.08%
2,000
– –
RPM icon
91
RPM International
RPM
$15B
$96K 0.07%
2,000
– –
IJJ icon
92
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$95K 0.07%
1,446
– –
IWM icon
93
iShares Russell 2000 ETF
IWM
$83B
$95K 0.07%
+762
New +$91.9K
SWK icon
94
Stanley Black & Decker
SWK
$15.7B
$95K 0.07%
1,000
– –
GS icon
95
Goldman Sachs
GS
$303B
$94K 0.07%
500
-70
-12% -$13K
CL icon
96
Colgate-Palmolive
CL
$74.4B
$91K 0.07%
1,311
– –
DE icon
97
Deere & Co
DE
$168B
$88K 0.07%
1,000
– –
EFA icon
98
iShares MSCI EAFE ETF
EFA
$80.2B
$87K 0.07%
1,350
– –
EG icon
99
Everest Group
EG
$14.4B
$87K 0.07%
500
– –
DJP icon
100
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$85K 0.07%
3,070
+1,870
+156% +$53.9K
2 3
4
5 6

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IECM
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ERWM
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CIG
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JHCP
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NPCM
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TCM
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OCAM
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Perkins Coie Trust Company's Q1 2015 Portfolio in Review

As of Q1 2015, Perkins Coie Trust Company held 262 positions worth $130M, up 3.6% from $125M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Perkins Coie Trust Company's Q1 2015 filing shows 22 new, 68 increased, 24 reduced and 11 closed positions. Its largest new stake was iShares Gold Trust: 36,290 shares worth $831K. The largest sale was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $2.24M.

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

  • Perkins Coie Trust Company's largest Q1 2015 buy was iShares Gold Trust: 36,290 shares worth $831K.
  • Perkins Coie Trust Company added most to Medtronic in Q1 2015, an estimated $1.65M increase.
  • Perkins Coie Trust Company's biggest Q1 2015 reduction was Walt Disney, cutting an estimated $485K.
  • Perkins Coie Trust Company fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $2.24M.
  • Perkins Coie Trust Company's ten largest holdings make up 32% of its $130M portfolio in Q1 2015.
  • Perkins Coie Trust Company opened 22 new positions and closed 11 in Q1 2015.
  • Perkins Coie Trust Company's portfolio value rose 3.6% quarter-over-quarter to $130M.

Based on Perkins Coie Trust Company's 13F filing for Q1 2015, filed 9 Apr 2015.