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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
+1.79%
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
$130M
AUM Growth
+$4.51M
Cap. Flow
+$3.14M
Cap. Flow %
2.42%
Top 10 Hldgs %
31.64%
Holding
262
New
22
Increased
68
Reduced
24
Closed
11

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.65M
2
IAU icon
iShares Gold Trust
IAU
+$855K
3
ECL icon
Ecolab
ECL
+$777K
4
MSFT icon
Microsoft
MSFT
+$681K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$192K

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$2.24M
2
DIS icon
Walt Disney
DIS
+$485K
3
UNP icon
Union Pacific
UNP
+$358K
4
APD icon
Air Products & Chemicals
APD
+$347K
5
RTX icon
RTX Corp
RTX
+$193K

Sector Composition

Rank Sector Weight
1 Technology 15.66%
2 Healthcare 14.32%
3 Financials 10.09%
4 Industrials 7.54%
5 Consumer Discretionary 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
101
Cummins
CMI
$88.7B
$83K 0.06%
600
– –
EL icon
102
Estee Lauder
EL
$32B
$83K 0.06%
1,000
– –
PH icon
103
Parker-Hannifin
PH
$135B
$78K 0.06%
658
– –
OCR
104
DELISTED
OMNICARE INC
OCR
$77K 0.06%
1,000
– –
XLV icon
105
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$73K 0.06%
1,004
+650
+184% +$46.4K
PCAR icon
106
PACCAR
PCAR
$70.1B
$71K 0.05%
1,688
– –
ESRX
107
DELISTED
Express Scripts Holding Company
ESRX
$71K 0.05%
820
+234
+40% +$19.6K
DOV icon
108
Dover
DOV
$28.4B
$69K 0.05%
1,238
– –
WY icon
109
Weyerhaeuser
WY
$18.4B
$69K 0.05%
2,081
– –
WSO icon
110
Watsco Inc
WSO
$13.6B
$68K 0.05%
540
– –
FXI icon
111
iShares China Large-Cap ETF
FXI
$4.31B
$67K 0.05%
1,500
– –
NKE icon
112
Nike
NKE
$61.9B
$67K 0.05%
1,342
+1,000
+292% +$47.8K
IONS icon
113
Ionis Pharmaceuticals
IONS
$9.4B
$64K 0.05%
1,000
– –
DD
114
DELISTED
Du Pont De Nemours E I
DD
$64K 0.05%
943
– –
SO icon
115
Southern Company
SO
$107B
$63K 0.05%
1,420
– –
V icon
116
Visa
V
$677B
$63K 0.05%
968
+360
+59% +$23.8K
IWF icon
117
iShares Russell 1000 Growth ETF
IWF
$128B
$62K 0.05%
2,500
– –
WAT icon
118
Waters Corp
WAT
$39.9B
$62K 0.05%
500
– –
LOW icon
119
Lowe's Companies
LOW
$125B
$61K 0.05%
816
+88
+12% +$6.31K
GOOG icon
120
Alphabet (Google) Class C
GOOG
$4.32T
$58K 0.04%
2,126
– –
KLAC icon
121
KLA
KLAC
$259B
$58K 0.04%
10,000
– –
LLY icon
122
Eli Lilly
LLY
$1.06T
$58K 0.04%
+801
New +$57K
SLF icon
123
Sun Life Financial
SLF
$45.4B
$57K 0.04%
1,859
– –
EXPD icon
124
Expeditors International
EXPD
$23.2B
$55K 0.04%
1,132
+132
+13% +$6.08K
SCHP icon
125
Schwab US TIPS ETF
SCHP
$16.3B
$55K 0.04%
2,000
– –
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
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TCM
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OCAM
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Perkins Coie Trust Company's Q1 2015 Portfolio in Review

As of Q1 2015, Perkins Coie Trust Company held 262 positions worth $130M, up 3.6% from $125M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Perkins Coie Trust Company's Q1 2015 filing shows 22 new, 68 increased, 24 reduced and 11 closed positions. Its largest new stake was iShares Gold Trust: 36,290 shares worth $831K. The largest sale was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $2.24M.

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

  • Perkins Coie Trust Company's largest Q1 2015 buy was iShares Gold Trust: 36,290 shares worth $831K.
  • Perkins Coie Trust Company added most to Medtronic in Q1 2015, an estimated $1.65M increase.
  • Perkins Coie Trust Company's biggest Q1 2015 reduction was Walt Disney, cutting an estimated $485K.
  • Perkins Coie Trust Company fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $2.24M.
  • Perkins Coie Trust Company's ten largest holdings make up 32% of its $130M portfolio in Q1 2015.
  • Perkins Coie Trust Company opened 22 new positions and closed 11 in Q1 2015.
  • Perkins Coie Trust Company's portfolio value rose 3.6% quarter-over-quarter to $130M.

Based on Perkins Coie Trust Company's 13F filing for Q1 2015, filed 9 Apr 2015.