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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
+4.81%
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
$107M
AUM Growth
+$3.44M
Cap. Flow
-$993K
Cap. Flow %
-0.93%
Top 10 Hldgs %
27.49%
Holding
221
New
3
Increased
13
Reduced
52
Closed
6

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.34M
2
HD icon
Home Depot
HD
+$718K
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$45.4K
4
PNC icon
PNC Financial Services
PNC
+$15.5K
5
MET icon
MetLife
MET
+$15.5K

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$677K
2
ORCL icon
Oracle
ORCL
+$237K
3
APD icon
Air Products & Chemicals
APD
+$190K
4
CVS icon
CVS Health
CVS
+$172K
5
QCOM icon
Qualcomm
QCOM
+$168K

Sector Composition

Rank Sector Weight
1 Technology 17.45%
2 Healthcare 14.84%
3 Financials 11.28%
4 Energy 9.93%
5 Industrials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
126
Sysco
SYY
$40.4B
$44K 0.04%
1,175
– –
APC
127
DELISTED
Anadarko Petroleum
APC
$44K 0.04%
400
– –
PRU icon
128
Prudential Financial
PRU
$41.9B
$42K 0.04%
476
– –
SE
129
DELISTED
Spectra Energy Corp Wi
SE
$42K 0.04%
1,000
– –
ESRX
130
DELISTED
Express Scripts Holding Company
ESRX
$41K 0.04%
586
– –
KMP
131
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$41K 0.04%
500
– –
CNA icon
132
CNA Financial
CNA
$14.2B
$40K 0.04%
1,000
– –
ED icon
133
Consolidated Edison
ED
$40.2B
$40K 0.04%
700
– –
PHM icon
134
Pultegroup
PHM
$24.7B
$40K 0.04%
2,000
– –
RTN
135
DELISTED
Raytheon Company
RTN
$37K 0.03%
400
– –
IFN
136
Aberdeen India Fund
IFN
$502M
$36K 0.03%
1,425
– –
IONS icon
137
Ionis Pharmaceuticals
IONS
$9.06B
$34K 0.03%
1,000
– –
STT icon
138
State Street
STT
$50.8B
$34K 0.03%
500
– –
TMO icon
139
Thermo Fisher Scientific
TMO
$214B
$33K 0.03%
283
– –
LCUT icon
140
Lifetime Brands
LCUT
$199M
$31K 0.03%
2,000
– –
NBR icon
141
Nabors Industries
NBR
$1.23B
$29K 0.03%
20
– –
TTEK icon
142
Tetra Tech
TTEK
$8.89B
$28K 0.03%
5,000
– –
UNS
143
DELISTED
UNS ENERGY CORP COM
UNS
$28K 0.03%
460
– –
ZG icon
144
Zillow
ZG
$7.59B
$25K 0.02%
525
– –
PCP
145
DELISTED
PRECISION CASTPARTS CORP
PCP
$25K 0.02%
100
– –
PLCM
146
DELISTED
POLYCOM INC
PLCM
$25K 0.02%
2,000
– –
AMZN icon
147
Amazon
AMZN
$2.94T
$24K 0.02%
1,500
– –
CAG icon
148
Conagra Brands
CAG
$7.11B
$24K 0.02%
1,028
– –
DEO icon
149
Diageo
DEO
$51.6B
$24K 0.02%
190
– –
CPB icon
150
Campbell Soup
CPB
$6.73B
$23K 0.02%
500
– –
4 5
6
7 8

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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 Q2 2014 Portfolio in Review

As of Q2 2014, Perkins Coie Trust Company held 221 positions worth $107M, up 3.3% from $104M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 4.1%. Perkins Coie Trust Company opened 3 new positions and exited 6, leaving the 221-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

  • Perkins Coie Trust Company's largest Q2 2014 buy was Vanguard S&P 500 ETF: 7,667 shares worth $1.38M.
  • Perkins Coie Trust Company added most to Home Depot in Q2 2014, an estimated $718K increase.
  • Perkins Coie Trust Company's biggest Q2 2014 reduction was Oracle, cutting an estimated $237K.
  • Perkins Coie Trust Company fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q2 2014, selling an estimated $677K.
  • Perkins Coie Trust Company's ten largest holdings make up 27% of its $107M portfolio in Q2 2014.
  • Perkins Coie Trust Company opened 3 new positions and closed 6 in Q2 2014.
  • Perkins Coie Trust Company's portfolio value rose 3.3% quarter-over-quarter to $107M.

Based on Perkins Coie Trust Company's 13F filing for Q2 2014, filed 18 Jul 2014.