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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
-6.37%
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
$124M
AUM Growth
-$8.39M
Cap. Flow
+$975K
Cap. Flow %
0.78%
Top 10 Hldgs %
32.41%
Holding
263
New
5
Increased
37
Reduced
45
Closed
12

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$1.08M
2
V icon
Visa
V
+$1.01M
3
PYPL icon
PayPal
PYPL
+$798K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$347K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$320K

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$1.32M
2
BEN icon
Franklin Resources
BEN
+$1.2M
3
APD icon
Air Products & Chemicals
APD
+$355K
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$106K
5
OCR
OMNICARE INC
OCR
+$94K

Sector Composition

Rank Sector Weight
1 Technology 16.08%
2 Healthcare 14.92%
3 Financials 11.34%
4 Industrials 6.44%
5 Consumer Discretionary 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
101
Estee Lauder
EL
$32B
$81K 0.07%
1,000
– –
EFA icon
102
iShares MSCI EAFE ETF
EFA
$80.2B
$77K 0.06%
1,350
– –
SWK icon
103
Stanley Black & Decker
SWK
$15.7B
$73K 0.06%
750
-250
-25% -$25.7K
ADBE icon
104
Adobe
ADBE
$105B
$66K 0.05%
800
– –
GOOG icon
105
Alphabet (Google) Class C
GOOG
$4.32T
$66K 0.05%
2,120
– –
XLV icon
106
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$66K 0.05%
1,004
– –
CMI icon
107
Cummins
CMI
$88.7B
$65K 0.05%
600
– –
QQQ icon
108
Invesco QQQ Trust
QQQ
$484B
$65K 0.05%
641
– –
WFM
109
DELISTED
Whole Foods Market Inc
WFM
$65K 0.05%
2,050
– –
LOW icon
110
Lowe's Companies
LOW
$125B
$63K 0.05%
912
– –
SO icon
111
Southern Company
SO
$107B
$63K 0.05%
1,420
– –
SLF icon
112
Sun Life Financial
SLF
$45.4B
$60K 0.05%
1,859
– –
PCAR icon
113
PACCAR
PCAR
$70.1B
$59K 0.05%
1,688
– –
WAT icon
114
Waters Corp
WAT
$39.9B
$59K 0.05%
500
– –
IWF icon
115
iShares Russell 1000 Growth ETF
IWF
$128B
$58K 0.05%
2,500
– –
PFF icon
116
iShares Preferred and Income Securities ETF
PFF
$13.3B
$58K 0.05%
1,509
– –
DOV icon
117
Dover
DOV
$28.4B
$57K 0.05%
1,238
– –
WY icon
118
Weyerhaeuser
WY
$18.4B
$57K 0.05%
2,081
– –
CAKE icon
119
Cheesecake Factory
CAKE
$5.33B
$54K 0.04%
1,000
– –
SCHP icon
120
Schwab US TIPS ETF
SCHP
$16.3B
$54K 0.04%
2,000
– –
FXI icon
121
iShares China Large-Cap ETF
FXI
$4.31B
$53K 0.04%
1,500
– –
DE icon
122
Deere & Co
DE
$168B
$52K 0.04%
700
-300
-30% -$26.4K
BIV icon
123
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$50K 0.04%
585
– –
COP icon
124
ConocoPhillips
COP
$141B
$50K 0.04%
1,041
-298
-22% -$15.2K
KLAC icon
125
KLA
KLAC
$259B
$50K 0.04%
10,000
– –
3 4
5
6 7

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ERWM
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CIG
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JHCP
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NPCM
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TCM
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OCAM
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Perkins Coie Trust Company's Q3 2015 Portfolio in Review

As of Q3 2015, Perkins Coie Trust Company held 263 positions worth $124M, down 6.3% from $133M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Perkins Coie Trust Company's Q3 2015 filing shows 5 new, 37 increased, 45 reduced and 12 closed positions. Its largest new stake was PayPal: 22,289 shares worth $692K. The largest sale was eBay, an estimated $1.32M.

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 Q3 2015 buy was PayPal: 22,289 shares worth $692K.
  • Perkins Coie Trust Company added most to Truist Financial in Q3 2015, an estimated $1.08M increase.
  • Perkins Coie Trust Company's biggest Q3 2015 reduction was Air Products & Chemicals, cutting an estimated $355K.
  • Perkins Coie Trust Company fully exited eBay in Q3 2015, selling an estimated $1.32M.
  • Perkins Coie Trust Company's ten largest holdings make up 32% of its $124M portfolio in Q3 2015.
  • Perkins Coie Trust Company opened 5 new positions and closed 12 in Q3 2015.
  • Perkins Coie Trust Company's portfolio value fell 6.3% quarter-over-quarter to $124M.

Based on Perkins Coie Trust Company's 13F filing for Q3 2015, filed 14 Oct 2015.