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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
+6.08%
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
$125M
AUM Growth
+$6.46M
Cap. Flow
+$230K
Cap. Flow %
0.18%
Top 10 Hldgs %
31.49%
Holding
265
New
15
Increased
35
Reduced
43
Closed
24

Top Buys

Rank Stock Value
1
FAN icon
First Trust Global Wind Energy ETF
FAN
+$1.64M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.39M
3
TAN icon
Invesco Solar ETF
TAN
+$795K
4
QCOM icon
Qualcomm
QCOM
+$390K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$172K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$797K
2
SU icon
Suncor Energy
SU
+$604K
3
ACN icon
Accenture
ACN
+$602K
4
BHI
Baker Hughes
BHI
+$549K
5
VLO icon
Valero Energy
VLO
+$486K

Sector Composition

Rank Sector Weight
1 Technology 16.17%
2 Healthcare 14.46%
3 Financials 10.33%
4 Industrials 8.26%
5 Communication Services 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
126
Kinder Morgan
KMI
$68.7B
$46K 0.04%
+1,097
New +$43.2K
EXPD icon
127
Expeditors International
EXPD
$23.2B
$45K 0.04%
1,000
– –
WPZ
128
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$45K 0.04%
1,062
– –
IEV icon
129
iShares Europe ETF
IEV
$1.7B
$43K 0.03%
1,000
– –
PHM icon
130
Pultegroup
PHM
$25.3B
$43K 0.03%
2,000
– –
PRU icon
131
Prudential Financial
PRU
$41.8B
$43K 0.03%
476
– –
PCL
132
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$43K 0.03%
1,000
– –
RYN icon
133
Rayonier
RYN
$6.55B
$42K 0.03%
1,653
– –
CELG
134
DELISTED
Celgene Corp
CELG
$42K 0.03%
378
– –
V icon
135
Visa
V
$677B
$40K 0.03%
608
– –
CNA icon
136
CNA Financial
CNA
$14.1B
$39K 0.03%
1,000
– –
STT icon
137
State Street
STT
$50.7B
$39K 0.03%
500
– –
SNDK
138
DELISTED
SANDISK CORP
SNDK
$39K 0.03%
394
– –
BDX icon
139
Becton Dickinson
BDX
$48.2B
$38K 0.03%
279
-131
-32% -$16.8K
IFN
140
Aberdeen India Fund
IFN
$504M
$37K 0.03%
1,425
– –
DJP icon
141
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$36K 0.03%
+1,200
New +$39.7K
GLNG icon
142
Golar LNG
GLNG
$5.13B
$36K 0.03%
1,000
– –
SE
143
DELISTED
Spectra Energy Corp Wi
SE
$36K 0.03%
1,000
– –
TMO icon
144
Thermo Fisher Scientific
TMO
$220B
$35K 0.03%
283
– –
COF icon
145
Capital One
COF
$134B
$34K 0.03%
406
– –
LCUT icon
146
Lifetime Brands
LCUT
$211M
$34K 0.03%
2,000
– –
JCI icon
147
Johnson Controls International
JCI
$92.2B
$33K 0.03%
659
-859
-57% -$42K
APC
148
DELISTED
Anadarko Petroleum
APC
$33K 0.03%
400
– –
CAG icon
149
Conagra Brands
CAG
$7.23B
$29K 0.02%
1,028
– –
SDY icon
150
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$29K 0.02%
368
– –
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 Q4 2014 Portfolio in Review

As of Q4 2014, Perkins Coie Trust Company held 265 positions worth $125M, up 5.4% from $119M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Perkins Coie Trust Company's Q4 2014 filing shows 15 new, 35 increased, 43 reduced and 24 closed positions. Its largest new stake was First Trust Global Wind Energy ETF: 151,879 shares worth $1.54M. The largest sale was Chevron, an estimated $797K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • Perkins Coie Trust Company's largest Q4 2014 buy was First Trust Global Wind Energy ETF: 151,879 shares worth $1.54M.
  • Perkins Coie Trust Company added most to iShares S&P 500 Growth ETF in Q4 2014, an estimated $1.39M increase.
  • Perkins Coie Trust Company's biggest Q4 2014 reduction was Chevron, cutting an estimated $797K.
  • Perkins Coie Trust Company fully exited Walgreens Boots Alliance in Q4 2014, selling an estimated $75K.
  • Perkins Coie Trust Company's ten largest holdings make up 31% of its $125M portfolio in Q4 2014.
  • Perkins Coie Trust Company opened 15 new positions and closed 24 in Q4 2014.
  • Perkins Coie Trust Company's portfolio value rose 5.4% quarter-over-quarter to $125M.

Based on Perkins Coie Trust Company's 13F filing for Q4 2014, filed 6 Jan 2015.