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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
+0.21%
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
$133M
AUM Growth
+$2.67M
Cap. Flow
+$2.86M
Cap. Flow %
2.16%
Top 10 Hldgs %
31.99%
Holding
271
New
20
Increased
68
Reduced
37
Closed
13

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$1.01M
2
MSFT icon
Microsoft
MSFT
+$610K
3
NVO
Novo Nordisk
NVO
+$506K
4
IAU icon
iShares Gold Trust
IAU
+$263K
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$167K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$957K
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$232K
3
VLO icon
Valero Energy
VLO
+$55.9K
4
UNH icon
UnitedHealth
UNH
+$51.7K
5
SHW icon
Sherwin-Williams
SHW
+$35.5K

Sector Composition

Rank Sector Weight
1 Technology 16.01%
2 Healthcare 14.89%
3 Financials 10.12%
4 Industrials 6.66%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.12T
$183K 0.14%
1,346
+16
+1% +$2.28K
BIIB icon
77
Biogen
BIIB
$30.7B
$162K 0.12%
400
– –
JPM icon
78
JPMorgan Chase
JPM
$952B
$153K 0.12%
2,265
-100
-4% -$6.53K
IWR icon
79
iShares Russell Mid-Cap ETF
IWR
$57.4B
$145K 0.11%
3,400
– –
BMY icon
80
Bristol-Myers Squibb
BMY
$132B
$144K 0.11%
2,171
– –
HON icon
81
Honeywell
HON
$77.9B
$138K 0.1%
1,502
– –
LLY icon
82
Eli Lilly
LLY
$1.06T
$134K 0.1%
1,602
+801
+100% +$61K
YUM icon
83
Yum! Brands
YUM
$41.1B
$124K 0.09%
1,917
– –
CTSH icon
84
Cognizant
CTSH
$26.2B
$122K 0.09%
2,000
– –
VZ icon
85
Verizon
VZ
$195B
$113K 0.09%
2,425
+86
+4% +$4.21K
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
$113K 0.09%
1,335
+15
+1% +$1.29K
SWK icon
87
Stanley Black & Decker
SWK
$15.7B
$105K 0.08%
1,000
– –
BNY
88
Bank of New York Mellon
BNY
$107B
$104K 0.08%
2,482
– –
GS icon
89
Goldman Sachs
GS
$303B
$104K 0.08%
500
– –
SLB icon
90
SLB Ltd
SLB
$74.6B
$104K 0.08%
1,204
– –
ESRX
91
DELISTED
Express Scripts Holding Company
ESRX
$104K 0.08%
1,171
+351
+43% +$30.7K
IWM icon
92
iShares Russell 2000 ETF
IWM
$83B
$103K 0.08%
826
+64
+8% +$8K
KO icon
93
Coca-Cola
KO
$375B
$102K 0.08%
2,608
+88
+3% +$3.58K
RPM icon
94
RPM International
RPM
$15B
$98K 0.07%
2,000
– –
DE icon
95
Deere & Co
DE
$168B
$97K 0.07%
1,000
– –
PDCO
96
DELISTED
Patterson Companies, Inc.
PDCO
$97K 0.07%
2,000
– –
OCR
97
DELISTED
OMNICARE INC
OCR
$94K 0.07%
1,000
– –
IJJ icon
98
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.98B
$93K 0.07%
1,446
– –
CL icon
99
Colgate-Palmolive
CL
$74.2B
$92K 0.07%
1,402
+91
+7% +$6.17K
EG icon
100
Everest Group
EG
$14.3B
$91K 0.07%
500
– –
2 3
4
5 6

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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 Q2 2015 Portfolio in Review

As of Q2 2015, Perkins Coie Trust Company held 271 positions worth $133M, up 2.1% from $130M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Perkins Coie Trust Company's Q2 2015 filing shows 20 new, 68 increased, 37 reduced and 13 closed positions. Its largest new stake was Novo Nordisk: 18,000 shares worth $493K. The largest sale was GE Aerospace, an estimated $957K.

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

  • Perkins Coie Trust Company's largest Q2 2015 buy was Novo Nordisk: 18,000 shares worth $493K.
  • Perkins Coie Trust Company added most to Home Depot in Q2 2015, an estimated $1.01M increase.
  • Perkins Coie Trust Company's biggest Q2 2015 reduction was GE Aerospace, cutting an estimated $957K.
  • Perkins Coie Trust Company fully exited LyondellBasell Industries in Q2 2015, selling an estimated $31K.
  • Perkins Coie Trust Company's ten largest holdings make up 32% of its $133M portfolio in Q2 2015.
  • Perkins Coie Trust Company opened 20 new positions and closed 13 in Q2 2015.
  • Perkins Coie Trust Company's portfolio value rose 2.1% quarter-over-quarter to $133M.

Based on Perkins Coie Trust Company's 13F filing for Q2 2015, filed 9 Jul 2015.