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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
+2.49%
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
$104M
AUM Growth
+$2M
Cap. Flow
-$287K
Cap. Flow %
-0.28%
Top 10 Hldgs %
27.92%
Holding
221
New
13
Increased
41
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$194K
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$181K
3
T icon
AT&T
T
+$84.3K
4
PG icon
Procter & Gamble
PG
+$74.4K
5
IBM icon
IBM
IBM
+$66.5K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.26M
2
CMCSA icon
Comcast
CMCSA
+$152K
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$129K
4
TJX icon
TJX Companies
TJX
+$93.9K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$90.5K

Sector Composition

Rank Sector Weight
1 Technology 17.89%
2 Healthcare 15.21%
3 Financials 11.43%
4 Industrials 9.51%
5 Energy 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLNG icon
126
Golar LNG
GLNG
$5.13B
$42K 0.04%
1,000
– –
SYY icon
127
Sysco
SYY
$40.3B
$42K 0.04%
1,175
-129
-10% -$4.63K
PCL
128
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$42K 0.04%
1,000
– –
EXPD icon
129
Expeditors International
EXPD
$23.2B
$40K 0.04%
+1,000
New +$41K
PRU icon
130
Prudential Financial
PRU
$41.8B
$40K 0.04%
476
– –
RTN
131
DELISTED
Raytheon Company
RTN
$40K 0.04%
400
– –
ED icon
132
Consolidated Edison
ED
$39.9B
$38K 0.04%
+700
New +$38K
PHM icon
133
Pultegroup
PHM
$25.3B
$38K 0.04%
2,000
– –
SE
134
DELISTED
Spectra Energy Corp Wi
SE
$37K 0.04%
1,000
– –
KMP
135
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$37K 0.04%
500
– –
LCUT icon
136
Lifetime Brands
LCUT
$211M
$36K 0.03%
2,000
– –
STT icon
137
State Street
STT
$50.7B
$35K 0.03%
500
– –
TMO icon
138
Thermo Fisher Scientific
TMO
$220B
$34K 0.03%
283
– –
APC
139
DELISTED
Anadarko Petroleum
APC
$34K 0.03%
+400
New +$32.8K
IFN
140
Aberdeen India Fund
IFN
$504M
$33K 0.03%
1,425
– –
TTEK icon
141
Tetra Tech
TTEK
$9.07B
$30K 0.03%
5,000
– –
UNS
142
DELISTED
UNS ENERGY CORP COM
UNS
$28K 0.03%
460
– –
PLCM
143
DELISTED
POLYCOM INC
PLCM
$27K 0.03%
2,000
– –
AMZN icon
144
Amazon
AMZN
$2.96T
$25K 0.02%
1,500
– –
CAG icon
145
Conagra Brands
CAG
$7.23B
$25K 0.02%
1,028
– –
NBR icon
146
Nabors Industries
NBR
$1.21B
$25K 0.02%
20
– –
PCP
147
DELISTED
PRECISION CASTPARTS CORP
PCP
$25K 0.02%
100
– –
DEO icon
148
Diageo
DEO
$53.6B
$24K 0.02%
190
– –
CPB icon
149
Campbell Soup
CPB
$6.87B
$22K 0.02%
500
– –
GIS icon
150
General Mills
GIS
$19.7B
$21K 0.02%
400
-200
-33% -$9.9K
4 5
6
7 8

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IECM
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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 Q1 2014 Portfolio in Review

As of Q1 2014, Perkins Coie Trust Company held 221 positions worth $104M, up 2% from $102M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Perkins Coie Trust Company's Q1 2014 filing shows 13 new, 41 increased, 30 reduced and 3 closed positions. Its largest new stake was Home Depot: 700 shares worth $55K. The largest sale was iShares Preferred and Income Securities ETF, an estimated $1.26M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Perkins Coie Trust Company's largest Q1 2014 buy was Home Depot: 700 shares worth $55K.
  • Perkins Coie Trust Company added most to Chevron in Q1 2014, an estimated $194K increase.
  • Perkins Coie Trust Company's biggest Q1 2014 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $1.26M.
  • Perkins Coie Trust Company fully exited Intuit in Q1 2014, selling an estimated $7K.
  • Perkins Coie Trust Company's ten largest holdings make up 28% of its $104M portfolio in Q1 2014.
  • Perkins Coie Trust Company opened 13 new positions and closed 3 in Q1 2014.
  • Perkins Coie Trust Company's portfolio value rose 2% quarter-over-quarter to $104M.

Based on Perkins Coie Trust Company's 13F filing for Q1 2014, filed 14 Apr 2014.