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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
+6.08%
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
$125M
AUM Growth
+$6.46M
Cap. Flow
+$230K
Cap. Flow %
0.18%
Top 10 Hldgs %
31.49%
Holding
265
New
15
Increased
35
Reduced
43
Closed
24

Top Buys

Rank Stock Value
1
FAN icon
First Trust Global Wind Energy ETF
FAN
+$1.64M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.39M
3
TAN icon
Invesco Solar ETF
TAN
+$795K
4
QCOM icon
Qualcomm
QCOM
+$390K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$172K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$797K
2
SU icon
Suncor Energy
SU
+$604K
3
ACN icon
Accenture
ACN
+$602K
4
BHI
Baker Hughes
BHI
+$549K
5
VLO icon
Valero Energy
VLO
+$486K

Sector Composition

Rank Sector Weight
1 Technology 16.17%
2 Healthcare 14.46%
3 Financials 10.33%
4 Industrials 8.26%
5 Communication Services 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
101
KLA
KLAC
$259B
$70K 0.06%
10,000
– –
SO icon
102
Southern Company
SO
$107B
$70K 0.06%
1,420
– –
SLF icon
103
Sun Life Financial
SLF
$45.4B
$67K 0.05%
1,859
– –
NOV icon
104
NOV
NOV
$7B
$66K 0.05%
1,000
– –
DD
105
DELISTED
Du Pont De Nemours E I
DD
$66K 0.05%
943
– –
DUK icon
106
Duke Energy
DUK
$97.3B
$65K 0.05%
773
– –
MDT icon
107
Medtronic
MDT
$112B
$65K 0.05%
900
– –
FXI icon
108
iShares China Large-Cap ETF
FXI
$4.31B
$62K 0.05%
1,500
– –
IONS icon
109
Ionis Pharmaceuticals
IONS
$9.4B
$62K 0.05%
1,000
– –
IWF icon
110
iShares Russell 1000 Growth ETF
IWF
$128B
$60K 0.05%
2,500
– –
WSO icon
111
Watsco Inc
WSO
$13.6B
$58K 0.05%
540
-460
-46% -$45.7K
BMY icon
112
Bristol-Myers Squibb
BMY
$132B
$57K 0.05%
967
-500
-34% -$28.2K
GOOG icon
113
Alphabet (Google) Class C
GOOG
$4.32T
$56K 0.04%
2,126
-240
-10% -$6.44K
WAT icon
114
Waters Corp
WAT
$39.9B
$56K 0.04%
500
– –
SCHP icon
115
Schwab US TIPS ETF
SCHP
$16.3B
$54K 0.04%
2,000
– –
NSC icon
116
Norfolk Southern
NSC
$75.1B
$53K 0.04%
485
– –
BBBY
117
DELISTED
Bed Bath & Beyond Inc
BBBY
$53K 0.04%
700
-300
-30% -$21K
BIV icon
118
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$50K 0.04%
585
– –
CAKE icon
119
Cheesecake Factory
CAKE
$5.33B
$50K 0.04%
1,000
– –
LOW icon
120
Lowe's Companies
LOW
$125B
$50K 0.04%
728
-270
-27% -$16.2K
ESRX
121
DELISTED
Express Scripts Holding Company
ESRX
$50K 0.04%
586
– –
FSTR icon
122
Foster
FSTR
$432M
$49K 0.04%
1,000
– –
NUE icon
123
Nucor
NUE
$62.1B
$49K 0.04%
1,000
– –
SYY icon
124
Sysco
SYY
$40.3B
$47K 0.04%
1,175
– –
ED icon
125
Consolidated Edison
ED
$39.8B
$46K 0.04%
700
– –
3 4
5
6 7

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PIFP
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IECM
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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
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Perkins Coie Trust Company's Q4 2014 Portfolio in Review

As of Q4 2014, Perkins Coie Trust Company held 265 positions worth $125M, up 5.4% from $119M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Perkins Coie Trust Company's Q4 2014 filing shows 15 new, 35 increased, 43 reduced and 24 closed positions. Its largest new stake was First Trust Global Wind Energy ETF: 151,879 shares worth $1.54M. The largest sale was Chevron, an estimated $797K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • Perkins Coie Trust Company's largest Q4 2014 buy was First Trust Global Wind Energy ETF: 151,879 shares worth $1.54M.
  • Perkins Coie Trust Company added most to iShares S&P 500 Growth ETF in Q4 2014, an estimated $1.39M increase.
  • Perkins Coie Trust Company's biggest Q4 2014 reduction was Chevron, cutting an estimated $797K.
  • Perkins Coie Trust Company fully exited Walgreens Boots Alliance in Q4 2014, selling an estimated $75K.
  • Perkins Coie Trust Company's ten largest holdings make up 31% of its $125M portfolio in Q4 2014.
  • Perkins Coie Trust Company opened 15 new positions and closed 24 in Q4 2014.
  • Perkins Coie Trust Company's portfolio value rose 5.4% quarter-over-quarter to $125M.

Based on Perkins Coie Trust Company's 13F filing for Q4 2014, filed 6 Jan 2015.