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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
+1.79%
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
$130M
AUM Growth
+$4.51M
Cap. Flow
+$3.14M
Cap. Flow %
2.42%
Top 10 Hldgs %
31.64%
Holding
262
New
22
Increased
68
Reduced
24
Closed
11

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.65M
2
IAU icon
iShares Gold Trust
IAU
+$855K
3
ECL icon
Ecolab
ECL
+$777K
4
MSFT icon
Microsoft
MSFT
+$681K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$192K

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$2.24M
2
DIS icon
Walt Disney
DIS
+$485K
3
UNP icon
Union Pacific
UNP
+$358K
4
APD icon
Air Products & Chemicals
APD
+$347K
5
RTX icon
RTX Corp
RTX
+$193K

Sector Composition

Rank Sector Weight
1 Technology 15.66%
2 Healthcare 14.32%
3 Financials 10.09%
4 Industrials 7.54%
5 Consumer Discretionary 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBBY
126
DELISTED
Bed Bath & Beyond Inc
BBBY
$54K 0.04%
700
– –
BIV icon
127
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$50K 0.04%
585
– –
NOV icon
128
NOV
NOV
$7B
$50K 0.04%
1,000
– –
NSC icon
129
Norfolk Southern
NSC
$75.1B
$50K 0.04%
485
– –
CAKE icon
130
Cheesecake Factory
CAKE
$5.33B
$49K 0.04%
1,000
– –
NUE icon
131
Nucor
NUE
$62.1B
$48K 0.04%
1,000
– –
FSTR icon
132
Foster
FSTR
$432M
$47K 0.04%
1,000
– –
KMI icon
133
Kinder Morgan
KMI
$68.7B
$46K 0.04%
1,097
– –
IEV icon
134
iShares Europe ETF
IEV
$1.7B
$44K 0.03%
1,000
– –
PHM icon
135
Pultegroup
PHM
$25.3B
$44K 0.03%
2,000
– –
SYY icon
136
Sysco
SYY
$40.3B
$44K 0.03%
1,175
– –
CELG
137
DELISTED
Celgene Corp
CELG
$44K 0.03%
378
– –
ED icon
138
Consolidated Edison
ED
$39.9B
$43K 0.03%
700
– –
PCL
139
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$43K 0.03%
1,000
– –
WPZ
140
DELISTED
Williams Partners L.P.
WPZ
$43K 0.03%
+866
New +$42.2K
CNA icon
141
CNA Financial
CNA
$14.1B
$41K 0.03%
1,000
– –
IFN
142
Aberdeen India Fund
IFN
$504M
$40K 0.03%
1,425
– –
RYN icon
143
Rayonier
RYN
$6.55B
$40K 0.03%
1,653
– –
BDX icon
144
Becton Dickinson
BDX
$48.2B
$39K 0.03%
279
– –
JCI icon
145
Johnson Controls International
JCI
$92.2B
$39K 0.03%
743
+84
+13% +$4.27K
PRU icon
146
Prudential Financial
PRU
$41.8B
$38K 0.03%
476
– –
TMO icon
147
Thermo Fisher Scientific
TMO
$220B
$38K 0.03%
283
– –
ES icon
148
Eversource Energy
ES
$27.2B
$37K 0.03%
+734
New +$38.6K
STT icon
149
State Street
STT
$50.7B
$37K 0.03%
500
– –
SE
150
DELISTED
Spectra Energy Corp Wi
SE
$36K 0.03%
1,000
– –
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 2015 Portfolio in Review

As of Q1 2015, Perkins Coie Trust Company held 262 positions worth $130M, up 3.6% from $125M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Perkins Coie Trust Company's Q1 2015 filing shows 22 new, 68 increased, 24 reduced and 11 closed positions. Its largest new stake was iShares Gold Trust: 36,290 shares worth $831K. The largest sale was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $2.24M.

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

  • Perkins Coie Trust Company's largest Q1 2015 buy was iShares Gold Trust: 36,290 shares worth $831K.
  • Perkins Coie Trust Company added most to Medtronic in Q1 2015, an estimated $1.65M increase.
  • Perkins Coie Trust Company's biggest Q1 2015 reduction was Walt Disney, cutting an estimated $485K.
  • Perkins Coie Trust Company fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $2.24M.
  • Perkins Coie Trust Company's ten largest holdings make up 32% of its $130M portfolio in Q1 2015.
  • Perkins Coie Trust Company opened 22 new positions and closed 11 in Q1 2015.
  • Perkins Coie Trust Company's portfolio value rose 3.6% quarter-over-quarter to $130M.

Based on Perkins Coie Trust Company's 13F filing for Q1 2015, filed 9 Apr 2015.