We are live on ! Find out more
PCTC

Perkins Coie Trust Company Portfolio holdings

AUM $603M
1-Year Est. Return 23.96%
This Fund
S&P 500
This Quarter Est. Return
+0.21%
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
$133M
AUM Growth
+$2.67M
Cap. Flow
+$2.86M
Cap. Flow %
2.16%
Top 10 Hldgs %
31.99%
Holding
271
New
20
Increased
68
Reduced
37
Closed
13

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$1.01M
2
MSFT icon
Microsoft
MSFT
+$610K
3
NVO
Novo Nordisk
NVO
+$506K
4
IAU icon
iShares Gold Trust
IAU
+$263K
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$167K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$957K
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$232K
3
VLO icon
Valero Energy
VLO
+$55.9K
4
UNH icon
UnitedHealth
UNH
+$51.7K
5
SHW icon
Sherwin-Williams
SHW
+$35.5K

Sector Composition

Rank Sector Weight
1 Technology 16.01%
2 Healthcare 14.89%
3 Financials 10.12%
4 Industrials 6.66%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
126
DELISTED
Du Pont De Nemours E I
DD
$57K 0.04%
943
– –
KLAC icon
127
KLA
KLAC
$259B
$56K 0.04%
10,000
– –
CAKE icon
128
Cheesecake Factory
CAKE
$5.33B
$55K 0.04%
1,000
– –
SCHP icon
129
Schwab US TIPS ETF
SCHP
$16.3B
$54K 0.04%
2,000
– –
BIV icon
130
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$49K 0.04%
585
– –
NOV icon
131
NOV
NOV
$7B
$48K 0.04%
1,000
– –
BBBY
132
DELISTED
Bed Bath & Beyond Inc
BBBY
$48K 0.04%
700
– –
GLNG icon
133
Golar LNG
GLNG
$5.13B
$47K 0.04%
1,000
– –
EXPD icon
134
Expeditors International
EXPD
$23.2B
$46K 0.03%
1,000
-132
-12% -$6.22K
IEV icon
135
iShares Europe ETF
IEV
$1.7B
$44K 0.03%
1,000
– –
NUE icon
136
Nucor
NUE
$62.1B
$44K 0.03%
1,000
– –
CELG
137
DELISTED
Celgene Corp
CELG
$44K 0.03%
378
– –
KMI icon
138
Kinder Morgan
KMI
$68.7B
$42K 0.03%
1,096
-1
-0.1% -$42
NSC icon
139
Norfolk Southern
NSC
$75.1B
$42K 0.03%
485
– –
PRU icon
140
Prudential Financial
PRU
$41.8B
$42K 0.03%
476
– –
SYY icon
141
Sysco
SYY
$40.3B
$42K 0.03%
1,175
– –
WPZ
142
DELISTED
Williams Partners L.P.
WPZ
$42K 0.03%
866
– –
ED icon
143
Consolidated Edison
ED
$39.8B
$41K 0.03%
700
– –
PCL
144
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$41K 0.03%
1,000
– –
JCI icon
145
Johnson Controls International
JCI
$92.2B
$40K 0.03%
775
+32
+4% +$1.71K
PHM icon
146
Pultegroup
PHM
$25.3B
$40K 0.03%
2,000
– –
STT icon
147
State Street
STT
$50.7B
$39K 0.03%
500
– –
CNA icon
148
CNA Financial
CNA
$14.1B
$38K 0.03%
1,000
– –
ES icon
149
Eversource Energy
ES
$27.2B
$38K 0.03%
837
+103
+14% +$4.99K
IFN
150
Aberdeen India Fund
IFN
$504M
$38K 0.03%
1,425
– –
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 Q2 2015 Portfolio in Review

As of Q2 2015, Perkins Coie Trust Company held 271 positions worth $133M, up 2.1% from $130M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Perkins Coie Trust Company's Q2 2015 filing shows 20 new, 68 increased, 37 reduced and 13 closed positions. Its largest new stake was Novo Nordisk: 18,000 shares worth $493K. The largest sale was GE Aerospace, an estimated $957K.

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

  • Perkins Coie Trust Company's largest Q2 2015 buy was Novo Nordisk: 18,000 shares worth $493K.
  • Perkins Coie Trust Company added most to Home Depot in Q2 2015, an estimated $1.01M increase.
  • Perkins Coie Trust Company's biggest Q2 2015 reduction was GE Aerospace, cutting an estimated $957K.
  • Perkins Coie Trust Company fully exited LyondellBasell Industries in Q2 2015, selling an estimated $31K.
  • Perkins Coie Trust Company's ten largest holdings make up 32% of its $133M portfolio in Q2 2015.
  • Perkins Coie Trust Company opened 20 new positions and closed 13 in Q2 2015.
  • Perkins Coie Trust Company's portfolio value rose 2.1% quarter-over-quarter to $133M.

Based on Perkins Coie Trust Company's 13F filing for Q2 2015, filed 9 Jul 2015.