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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
+0.21%
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
$133M
AUM Growth
+$2.67M
Cap. Flow
+$2.86M
Cap. Flow %
2.16%
Top 10 Hldgs %
31.99%
Holding
271
New
20
Increased
68
Reduced
37
Closed
13

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$1.01M
2
MSFT icon
Microsoft
MSFT
+$610K
3
NVO
Novo Nordisk
NVO
+$506K
4
IAU icon
iShares Gold Trust
IAU
+$263K
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$167K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$957K
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$232K
3
VLO icon
Valero Energy
VLO
+$55.9K
4
UNH icon
UnitedHealth
UNH
+$51.7K
5
SHW icon
Sherwin-Williams
SHW
+$35.5K

Sector Composition

Rank Sector Weight
1 Technology 16.01%
2 Healthcare 14.89%
3 Financials 10.12%
4 Industrials 6.66%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
101
Duke Energy
DUK
$97.5B
$90K 0.07%
1,280
– –
EL icon
102
Estee Lauder
EL
$31.8B
$87K 0.07%
1,000
– –
EFA icon
103
iShares MSCI EAFE ETF
EFA
$80B
$86K 0.06%
1,350
– –
COP icon
104
ConocoPhillips
COP
$142B
$82K 0.06%
1,339
-254
-16% -$16.6K
WFM
105
DELISTED
Whole Foods Market Inc
WFM
$81K 0.06%
2,050
-132
-6% -$5.9K
CMI icon
106
Cummins
CMI
$88.4B
$79K 0.06%
600
– –
XLV icon
107
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$75K 0.06%
1,004
– –
NKE icon
108
Nike
NKE
$62.1B
$72K 0.05%
1,342
– –
PCAR icon
109
PACCAR
PCAR
$69.2B
$72K 0.05%
1,688
– –
DOV icon
110
Dover
DOV
$28.6B
$70K 0.05%
1,238
– –
FXI icon
111
iShares China Large-Cap ETF
FXI
$4.31B
$69K 0.05%
1,500
– –
QQQ icon
112
Invesco QQQ Trust
QQQ
$482B
$69K 0.05%
641
+328
+105% +$35.7K
WSO icon
113
Watsco Inc
WSO
$13.6B
$67K 0.05%
540
– –
WY icon
114
Weyerhaeuser
WY
$18.4B
$66K 0.05%
2,081
– –
ADBE icon
115
Adobe
ADBE
$106B
$65K 0.05%
+800
New +$62.4K
V icon
116
Visa
V
$680B
$65K 0.05%
968
– –
WAT icon
117
Waters Corp
WAT
$39.6B
$64K 0.05%
500
– –
IWF icon
118
iShares Russell 1000 Growth ETF
IWF
$127B
$62K 0.05%
2,500
– –
SLF icon
119
Sun Life Financial
SLF
$44.9B
$62K 0.05%
1,859
– –
LOW icon
120
Lowe's Companies
LOW
$124B
$61K 0.05%
912
+96
+12% +$6.84K
PFF icon
121
iShares Preferred and Income Securities ETF
PFF
$13.2B
$59K 0.04%
1,509
+1,407
+1,379% +$55.8K
SO icon
122
Southern Company
SO
$107B
$59K 0.04%
1,420
– –
IONS icon
123
Ionis Pharmaceuticals
IONS
$9.18B
$58K 0.04%
1,000
– –
PH icon
124
Parker-Hannifin
PH
$136B
$58K 0.04%
500
-158
-24% -$19.1K
GOOG icon
125
Alphabet (Google) Class C
GOOG
$4.32T
$57K 0.04%
2,120
-6
-0.3% -$161
3 4
5
6 7

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CIG
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NPCM
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OCAM
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Perkins Coie Trust Company's Q2 2015 Portfolio in Review

As of Q2 2015, Perkins Coie Trust Company held 271 positions worth $133M, up 2.1% from $130M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Perkins Coie Trust Company's Q2 2015 filing shows 20 new, 68 increased, 37 reduced and 13 closed positions. Its largest new stake was Novo Nordisk: 18,000 shares worth $493K. The largest sale was GE Aerospace, an estimated $957K.

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

  • Perkins Coie Trust Company's largest Q2 2015 buy was Novo Nordisk: 18,000 shares worth $493K.
  • Perkins Coie Trust Company added most to Home Depot in Q2 2015, an estimated $1.01M increase.
  • Perkins Coie Trust Company's biggest Q2 2015 reduction was GE Aerospace, cutting an estimated $957K.
  • Perkins Coie Trust Company fully exited LyondellBasell Industries in Q2 2015, selling an estimated $31K.
  • Perkins Coie Trust Company's ten largest holdings make up 32% of its $133M portfolio in Q2 2015.
  • Perkins Coie Trust Company opened 20 new positions and closed 13 in Q2 2015.
  • Perkins Coie Trust Company's portfolio value rose 2.1% quarter-over-quarter to $133M.

Based on Perkins Coie Trust Company's 13F filing for Q2 2015, filed 9 Jul 2015.