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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
-6.37%
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
$124M
AUM Growth
-$8.39M
Cap. Flow
+$975K
Cap. Flow %
0.78%
Top 10 Hldgs %
32.41%
Holding
263
New
5
Increased
37
Reduced
45
Closed
12

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$1.08M
2
V icon
Visa
V
+$1.01M
3
PYPL icon
PayPal
PYPL
+$798K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$347K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$320K

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$1.32M
2
BEN icon
Franklin Resources
BEN
+$1.2M
3
APD icon
Air Products & Chemicals
APD
+$355K
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$106K
5
OCR
OMNICARE INC
OCR
+$94K

Sector Composition

Rank Sector Weight
1 Technology 16.08%
2 Healthcare 14.92%
3 Financials 11.34%
4 Industrials 6.44%
5 Consumer Discretionary 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
76
Sherwin-Williams
SHW
$89.8B
$172K 0.14%
2,322
– –
LLY icon
77
Eli Lilly
LLY
$1.06T
$134K 0.11%
1,602
– –
IWR icon
78
iShares Russell Mid-Cap ETF
IWR
$57.4B
$132K 0.11%
3,400
– –
BMY icon
79
Bristol-Myers Squibb
BMY
$132B
$129K 0.1%
2,171
– –
CTSH icon
80
Cognizant
CTSH
$26B
$125K 0.1%
2,000
– –
HON icon
81
Honeywell
HON
$78B
$124K 0.1%
1,459
-43
-3% -$3.91K
BIIB icon
82
Biogen
BIIB
$30.7B
$117K 0.09%
400
– –
JPM icon
83
JPMorgan Chase
JPM
$950B
$116K 0.09%
1,900
-365
-16% -$23.9K
DJP icon
84
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$115K 0.09%
4,698
-4,145
-47% -$106K
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
$111K 0.09%
1,335
– –
YUM icon
86
Yum! Brands
YUM
$41.1B
$110K 0.09%
1,917
– –
KO icon
87
Coca-Cola
KO
$375B
$105K 0.08%
2,608
– –
BNY
88
Bank of New York Mellon
BNY
$107B
$97K 0.08%
2,482
– –
VZ icon
89
Verizon
VZ
$196B
$95K 0.08%
2,174
-251
-10% -$11.6K
ESRX
90
DELISTED
Express Scripts Holding Company
ESRX
$95K 0.08%
1,171
– –
DUK icon
91
Duke Energy
DUK
$97.3B
$92K 0.07%
1,280
– –
IWM icon
92
iShares Russell 2000 ETF
IWM
$83B
$90K 0.07%
826
– –
EG icon
93
Everest Group
EG
$14.4B
$87K 0.07%
500
– –
GS icon
94
Goldman Sachs
GS
$303B
$87K 0.07%
500
– –
PDCO
95
DELISTED
Patterson Companies, Inc.
PDCO
$87K 0.07%
2,000
– –
RPM icon
96
RPM International
RPM
$15B
$84K 0.07%
2,000
– –
CL icon
97
Colgate-Palmolive
CL
$74.4B
$83K 0.07%
1,302
-100
-7% -$6.53K
IJJ icon
98
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$83K 0.07%
1,446
– –
NKE icon
99
Nike
NKE
$61.9B
$83K 0.07%
1,342
– –
SLB icon
100
SLB Ltd
SLB
$75B
$83K 0.07%
1,204
– –
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 Q3 2015 Portfolio in Review

As of Q3 2015, Perkins Coie Trust Company held 263 positions worth $124M, down 6.3% from $133M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Perkins Coie Trust Company's Q3 2015 filing shows 5 new, 37 increased, 45 reduced and 12 closed positions. Its largest new stake was PayPal: 22,289 shares worth $692K. The largest sale was eBay, an estimated $1.32M.

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 Q3 2015 buy was PayPal: 22,289 shares worth $692K.
  • Perkins Coie Trust Company added most to Truist Financial in Q3 2015, an estimated $1.08M increase.
  • Perkins Coie Trust Company's biggest Q3 2015 reduction was Air Products & Chemicals, cutting an estimated $355K.
  • Perkins Coie Trust Company fully exited eBay in Q3 2015, selling an estimated $1.32M.
  • Perkins Coie Trust Company's ten largest holdings make up 32% of its $124M portfolio in Q3 2015.
  • Perkins Coie Trust Company opened 5 new positions and closed 12 in Q3 2015.
  • Perkins Coie Trust Company's portfolio value fell 6.3% quarter-over-quarter to $124M.

Based on Perkins Coie Trust Company's 13F filing for Q3 2015, filed 14 Oct 2015.