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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
+0.22%
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
$119M
AUM Growth
+$11.9M
Cap. Flow
+$12.3M
Cap. Flow %
10.32%
Top 10 Hldgs %
30.49%
Holding
253
New
38
Increased
65
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$822K
3
COST icon
Costco
COST
+$116K
4
JPM icon
JPMorgan Chase
JPM
+$95.3K
5
COP icon
ConocoPhillips
COP
+$93K

Top Sells

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$65.7K
2
SU icon
Suncor Energy
SU
+$41.9K
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$29.3K
4
UNS
UNS ENERGY CORP COM
UNS
+$28K
5
YUM icon
Yum! Brands
YUM
+$22.2K

Sector Composition

Rank Sector Weight
1 Technology 16.7%
2 Healthcare 13.72%
3 Financials 10.48%
4 Industrials 8.3%
5 Energy 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
101
Johnson Controls International
JCI
$92.2B
$70K 0.06%
1,518
+429
+39% +$21.6K
GOOG icon
102
Alphabet (Google) Class C
GOOG
$4.32T
$69K 0.06%
2,366
+1,684
+247% +$48.7K
SLF icon
103
Sun Life Financial
SLF
$45.4B
$67K 0.06%
1,859
– –
GLNG icon
104
Golar LNG
GLNG
$5.13B
$66K 0.06%
1,000
– –
WY icon
105
Weyerhaeuser
WY
$18.4B
$66K 0.06%
2,081
– –
BBBY
106
DELISTED
Bed Bath & Beyond Inc
BBBY
$66K 0.06%
1,000
– –
PCAR icon
107
PACCAR
PCAR
$70.1B
$64K 0.05%
1,688
– –
DD
108
DELISTED
Du Pont De Nemours E I
DD
$64K 0.05%
943
– –
SO icon
109
Southern Company
SO
$107B
$62K 0.05%
1,420
– –
OCR
110
DELISTED
OMNICARE INC
OCR
$62K 0.05%
1,000
– –
DUK icon
111
Duke Energy
DUK
$97.3B
$58K 0.05%
773
– –
FXI icon
112
iShares China Large-Cap ETF
FXI
$4.31B
$57K 0.05%
1,500
– –
IWF icon
113
iShares Russell 1000 Growth ETF
IWF
$128B
$57K 0.05%
2,500
– –
MDT icon
114
Medtronic
MDT
$112B
$56K 0.05%
900
– –
NSC icon
115
Norfolk Southern
NSC
$75.1B
$54K 0.05%
485
– –
NUE icon
116
Nucor
NUE
$62.1B
$54K 0.05%
1,000
– –
SCHP icon
117
Schwab US TIPS ETF
SCHP
$16.3B
$54K 0.05%
2,000
– –
LOW icon
118
Lowe's Companies
LOW
$125B
$53K 0.04%
+998
New +$50.4K
WPZ
119
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$53K 0.04%
1,062
– –
BAC icon
120
Bank of America
BAC
$442B
$51K 0.04%
3,000
– –
WAT icon
121
Waters Corp
WAT
$39.9B
$50K 0.04%
500
– –
BIV icon
122
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$49K 0.04%
585
– –
RYN icon
123
Rayonier
RYN
$6.55B
$47K 0.04%
1,653
– –
KMP
124
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$47K 0.04%
500
– –
BDX icon
125
Becton Dickinson
BDX
$48.2B
$46K 0.04%
410
– –
3 4
5
6 7

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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 Q3 2014 Portfolio in Review

As of Q3 2014, Perkins Coie Trust Company held 253 positions worth $119M, up 11% from $107M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Perkins Coie Trust Company deployed $12.3M of net new capital in Q3 2014, opening 38 new positions and adding to 65 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 330,404 shares worth $8.82M.

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

On the sell side, the largest reduction was Baker Hughes, an estimated $65.7K trimmed.

  • Perkins Coie Trust Company's largest Q3 2014 buy was iShares S&P 500 Growth ETF: 330,404 shares worth $8.82M.
  • Perkins Coie Trust Company added most to Vanguard S&P 500 ETF in Q3 2014, an estimated $822K increase.
  • Perkins Coie Trust Company's biggest Q3 2014 reduction was Baker Hughes, cutting an estimated $65.7K.
  • Perkins Coie Trust Company fully exited UNS ENERGY CORP COM in Q3 2014, selling an estimated $28K.
  • Perkins Coie Trust Company's ten largest holdings make up 30% of its $119M portfolio in Q3 2014.
  • Perkins Coie Trust Company opened 38 new positions and closed 3 in Q3 2014.
  • Perkins Coie Trust Company's portfolio value rose 11% quarter-over-quarter to $119M.

Based on Perkins Coie Trust Company's 13F filing for Q3 2014, filed 21 Oct 2014.