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
+4.81%
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
$107M
AUM Growth
+$3.44M
Cap. Flow
-$993K
Cap. Flow %
-0.93%
Top 10 Hldgs %
27.49%
Holding
221
New
3
Increased
13
Reduced
52
Closed
6

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.34M
2
HD icon
Home Depot
HD
+$718K
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$45.4K
4
PNC icon
PNC Financial Services
PNC
+$15.5K
5
MET icon
MetLife
MET
+$15.5K

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$677K
2
ORCL icon
Oracle
ORCL
+$237K
3
APD icon
Air Products & Chemicals
APD
+$190K
4
CVS icon
CVS Health
CVS
+$172K
5
QCOM icon
Qualcomm
QCOM
+$168K

Sector Composition

Rank Sector Weight
1 Technology 17.45%
2 Healthcare 14.84%
3 Financials 11.28%
4 Energy 9.93%
5 Industrials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLNG icon
101
Golar LNG
GLNG
$5.19B
$60K 0.06%
1,000
– –
DD
102
DELISTED
Du Pont De Nemours E I
DD
$59K 0.06%
943
– –
DUK icon
103
Duke Energy
DUK
$96.6B
$57K 0.05%
773
– –
IWF icon
104
iShares Russell 1000 Growth ETF
IWF
$127B
$57K 0.05%
2,500
– –
JCI icon
105
Johnson Controls International
JCI
$93.6B
$57K 0.05%
1,089
– –
MDT icon
106
Medtronic
MDT
$110B
$57K 0.05%
900
– –
BBBY
107
DELISTED
Bed Bath & Beyond Inc
BBBY
$57K 0.05%
1,000
– –
FXI icon
108
iShares China Large-Cap ETF
FXI
$4.29B
$56K 0.05%
1,500
– –
SCHP icon
109
Schwab US TIPS ETF
SCHP
$16.3B
$56K 0.05%
2,000
– –
VZ icon
110
Verizon
VZ
$195B
$56K 0.05%
1,145
– –
CL icon
111
Colgate-Palmolive
CL
$74.1B
$55K 0.05%
800
– –
FSTR icon
112
Foster
FSTR
$438M
$54K 0.05%
1,000
– –
WPZ
113
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$54K 0.05%
1,062
– –
RYN icon
114
Rayonier
RYN
$6.45B
$53K 0.05%
1,653
-561
-25% -$17.6K
WAT icon
115
Waters Corp
WAT
$39.2B
$52K 0.05%
500
– –
BIV icon
116
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$50K 0.05%
585
– –
NSC icon
117
Norfolk Southern
NSC
$76.9B
$50K 0.05%
485
– –
IEV icon
118
iShares Europe ETF
IEV
$1.69B
$49K 0.05%
1,000
– –
NUE icon
119
Nucor
NUE
$61.9B
$49K 0.05%
1,000
– –
BDX icon
120
Becton Dickinson
BDX
$48.8B
$47K 0.04%
410
– –
BAC icon
121
Bank of America
BAC
$441B
$46K 0.04%
3,000
– –
CAKE icon
122
Cheesecake Factory
CAKE
$5.34B
$46K 0.04%
1,000
– –
SWN
123
DELISTED
Southwestern Energy Company
SWN
$45K 0.04%
1,000
– –
PCL
124
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$45K 0.04%
1,000
– –
EXPD icon
125
Expeditors International
EXPD
$23.2B
$44K 0.04%
1,000
– –
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 Q2 2014 Portfolio in Review

As of Q2 2014, Perkins Coie Trust Company held 221 positions worth $107M, up 3.3% from $104M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 4.1%. Perkins Coie Trust Company opened 3 new positions and exited 6, leaving the 221-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

  • Perkins Coie Trust Company's largest Q2 2014 buy was Vanguard S&P 500 ETF: 7,667 shares worth $1.38M.
  • Perkins Coie Trust Company added most to Home Depot in Q2 2014, an estimated $718K increase.
  • Perkins Coie Trust Company's biggest Q2 2014 reduction was Oracle, cutting an estimated $237K.
  • Perkins Coie Trust Company fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q2 2014, selling an estimated $677K.
  • Perkins Coie Trust Company's ten largest holdings make up 27% of its $107M portfolio in Q2 2014.
  • Perkins Coie Trust Company opened 3 new positions and closed 6 in Q2 2014.
  • Perkins Coie Trust Company's portfolio value rose 3.3% quarter-over-quarter to $107M.

Based on Perkins Coie Trust Company's 13F filing for Q2 2014, filed 18 Jul 2014.