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
+2.49%
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
$104M
AUM Growth
+$2M
Cap. Flow
-$287K
Cap. Flow %
-0.28%
Top 10 Hldgs %
27.92%
Holding
221
New
13
Increased
41
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$194K
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$181K
3
T icon
AT&T
T
+$84.3K
4
PG icon
Procter & Gamble
PG
+$74.4K
5
IBM icon
IBM
IBM
+$66.5K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.26M
2
CMCSA icon
Comcast
CMCSA
+$152K
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$129K
4
TJX icon
TJX Companies
TJX
+$93.9K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$90.5K

Sector Composition

Rank Sector Weight
1 Technology 17.89%
2 Healthcare 15.21%
3 Financials 11.43%
4 Industrials 9.51%
5 Energy 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OCR
101
DELISTED
OMNICARE INC
OCR
$60K 0.06%
1,000
– –
SLB icon
102
SLB Ltd
SLB
$75B
$56K 0.05%
572
– –
DUK icon
103
Duke Energy
DUK
$97.3B
$55K 0.05%
773
– –
HD icon
104
Home Depot
HD
$355B
$55K 0.05%
+700
New +$55.7K
MDT icon
105
Medtronic
MDT
$112B
$55K 0.05%
900
+400
+80% +$23.3K
FXI icon
106
iShares China Large-Cap ETF
FXI
$4.31B
$54K 0.05%
1,500
– –
IWF icon
107
iShares Russell 1000 Growth ETF
IWF
$128B
$54K 0.05%
2,500
– –
JCI icon
108
Johnson Controls International
JCI
$92.2B
$54K 0.05%
1,089
– –
SCHP icon
109
Schwab US TIPS ETF
SCHP
$16.3B
$54K 0.05%
2,000
– –
VZ icon
110
Verizon
VZ
$196B
$54K 0.05%
1,145
+51
+5% +$2.41K
WAT icon
111
Waters Corp
WAT
$39.9B
$54K 0.05%
+500
New +$54.2K
BAC icon
112
Bank of America
BAC
$442B
$52K 0.05%
+3,000
New +$50.5K
CL icon
113
Colgate-Palmolive
CL
$74.4B
$52K 0.05%
800
– –
NUE icon
114
Nucor
NUE
$62.1B
$51K 0.05%
1,000
– –
WPZ
115
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$51K 0.05%
1,062
– –
BIV icon
116
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$49K 0.05%
585
– –
CAKE icon
117
Cheesecake Factory
CAKE
$5.33B
$48K 0.05%
1,000
– –
IEV icon
118
iShares Europe ETF
IEV
$1.7B
$48K 0.05%
1,000
– –
BDX icon
119
Becton Dickinson
BDX
$48.2B
$47K 0.05%
410
– –
FSTR icon
120
Foster
FSTR
$432M
$47K 0.05%
1,000
– –
NSC icon
121
Norfolk Southern
NSC
$75.1B
$47K 0.05%
485
– –
SWN
122
DELISTED
Southwestern Energy Company
SWN
$46K 0.04%
1,000
– –
ESRX
123
DELISTED
Express Scripts Holding Company
ESRX
$44K 0.04%
586
– –
CNA icon
124
CNA Financial
CNA
$14.1B
$43K 0.04%
1,000
– –
IONS icon
125
Ionis Pharmaceuticals
IONS
$9.4B
$43K 0.04%
+1,000
New +$48.5K
3 4
5
6 7

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 Q1 2014 Portfolio in Review

As of Q1 2014, Perkins Coie Trust Company held 221 positions worth $104M, up 2% from $102M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Perkins Coie Trust Company's Q1 2014 filing shows 13 new, 41 increased, 30 reduced and 3 closed positions. Its largest new stake was Home Depot: 700 shares worth $55K. The largest sale was iShares Preferred and Income Securities ETF, an estimated $1.26M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Perkins Coie Trust Company's largest Q1 2014 buy was Home Depot: 700 shares worth $55K.
  • Perkins Coie Trust Company added most to Chevron in Q1 2014, an estimated $194K increase.
  • Perkins Coie Trust Company's biggest Q1 2014 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $1.26M.
  • Perkins Coie Trust Company fully exited Intuit in Q1 2014, selling an estimated $7K.
  • Perkins Coie Trust Company's ten largest holdings make up 28% of its $104M portfolio in Q1 2014.
  • Perkins Coie Trust Company opened 13 new positions and closed 3 in Q1 2014.
  • Perkins Coie Trust Company's portfolio value rose 2% quarter-over-quarter to $104M.

Based on Perkins Coie Trust Company's 13F filing for Q1 2014, filed 14 Apr 2014.