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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
+0.22%
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
$119M
AUM Growth
+$11.9M
Cap. Flow
+$12.3M
Cap. Flow %
10.32%
Top 10 Hldgs %
30.49%
Holding
253
New
38
Increased
65
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$822K
3
COST icon
Costco
COST
+$116K
4
JPM icon
JPMorgan Chase
JPM
+$95.3K
5
COP icon
ConocoPhillips
COP
+$93K

Top Sells

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$65.7K
2
SU icon
Suncor Energy
SU
+$41.9K
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$29.3K
4
UNS
UNS ENERGY CORP COM
UNS
+$28K
5
YUM icon
Yum! Brands
YUM
+$22.2K

Sector Composition

Rank Sector Weight
1 Technology 16.7%
2 Healthcare 13.72%
3 Financials 10.48%
4 Industrials 8.3%
5 Energy 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAKE icon
126
Cheesecake Factory
CAKE
$5.33B
$46K 0.04%
1,000
– –
FSTR icon
127
Foster
FSTR
$432M
$46K 0.04%
1,000
– –
IEV icon
128
iShares Europe ETF
IEV
$1.7B
$45K 0.04%
1,000
– –
SYY icon
129
Sysco
SYY
$40.3B
$45K 0.04%
1,175
– –
PRU icon
130
Prudential Financial
PRU
$41.8B
$42K 0.04%
476
– –
EXPD icon
131
Expeditors International
EXPD
$23.2B
$41K 0.03%
1,000
– –
RTN
132
DELISTED
Raytheon Company
RTN
$41K 0.03%
400
– –
APC
133
DELISTED
Anadarko Petroleum
APC
$41K 0.03%
400
– –
ESRX
134
DELISTED
Express Scripts Holding Company
ESRX
$41K 0.03%
586
– –
ED icon
135
Consolidated Edison
ED
$39.9B
$40K 0.03%
700
– –
IFN
136
Aberdeen India Fund
IFN
$504M
$39K 0.03%
1,425
– –
IONS icon
137
Ionis Pharmaceuticals
IONS
$9.4B
$39K 0.03%
1,000
– –
SE
138
DELISTED
Spectra Energy Corp Wi
SE
$39K 0.03%
1,000
– –
SNDK
139
DELISTED
SANDISK CORP
SNDK
$39K 0.03%
394
+224
+132% +$21.9K
PCL
140
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$39K 0.03%
1,000
– –
CNA icon
141
CNA Financial
CNA
$14.1B
$38K 0.03%
1,000
– –
STT icon
142
State Street
STT
$50.7B
$37K 0.03%
500
– –
CELG
143
DELISTED
Celgene Corp
CELG
$36K 0.03%
378
+338
+845% +$30.5K
PHM icon
144
Pultegroup
PHM
$25.3B
$35K 0.03%
2,000
– –
SWN
145
DELISTED
Southwestern Energy Company
SWN
$35K 0.03%
1,000
– –
IWM icon
146
iShares Russell 2000 ETF
IWM
$83B
$34K 0.03%
315
+155
+97% +$17.7K
TMO icon
147
Thermo Fisher Scientific
TMO
$220B
$34K 0.03%
283
– –
COF icon
148
Capital One
COF
$134B
$33K 0.03%
406
+286
+238% +$23.4K
MINT icon
149
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$32K 0.03%
+313
New +$31.8K
V icon
150
Visa
V
$677B
$32K 0.03%
+608
New +$32.7K
4 5
6
7 8

Similar funds

PIFP
Partners in Financial Planning Salem, Virginia $603M AUM 12.72% 1-Year Est. Return
IECM
Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return
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
North Peak Capital Management New York $601M AUM 0.2% 1-Year Est. Return
TCM
Topline Capital Management Santa Monica, California $605M AUM 26.24% 1-Year Est. Return
OCAM
Onex Canada Asset Management Toronto, Ontario, Canada $601M AUM 15.16% 1-Year Est. Return

Perkins Coie Trust Company's Q3 2014 Portfolio in Review

As of Q3 2014, Perkins Coie Trust Company held 253 positions worth $119M, up 11% from $107M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Perkins Coie Trust Company deployed $12.3M of net new capital in Q3 2014, opening 38 new positions and adding to 65 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 330,404 shares worth $8.82M.

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

On the sell side, the largest reduction was Baker Hughes, an estimated $65.7K trimmed.

  • Perkins Coie Trust Company's largest Q3 2014 buy was iShares S&P 500 Growth ETF: 330,404 shares worth $8.82M.
  • Perkins Coie Trust Company added most to Vanguard S&P 500 ETF in Q3 2014, an estimated $822K increase.
  • Perkins Coie Trust Company's biggest Q3 2014 reduction was Baker Hughes, cutting an estimated $65.7K.
  • Perkins Coie Trust Company fully exited UNS ENERGY CORP COM in Q3 2014, selling an estimated $28K.
  • Perkins Coie Trust Company's ten largest holdings make up 30% of its $119M portfolio in Q3 2014.
  • Perkins Coie Trust Company opened 38 new positions and closed 3 in Q3 2014.
  • Perkins Coie Trust Company's portfolio value rose 11% quarter-over-quarter to $119M.

Based on Perkins Coie Trust Company's 13F filing for Q3 2014, filed 21 Oct 2014.