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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
-6.37%
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
$124M
AUM Growth
-$8.39M
Cap. Flow
+$975K
Cap. Flow %
0.78%
Top 10 Hldgs %
32.41%
Holding
263
New
5
Increased
37
Reduced
45
Closed
12

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$1.08M
2
V icon
Visa
V
+$1.01M
3
PYPL icon
PayPal
PYPL
+$798K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$347K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$320K

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$1.32M
2
BEN icon
Franklin Resources
BEN
+$1.2M
3
APD icon
Air Products & Chemicals
APD
+$355K
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$106K
5
OCR
OMNICARE INC
OCR
+$94K

Sector Composition

Rank Sector Weight
1 Technology 16.08%
2 Healthcare 14.92%
3 Financials 11.34%
4 Industrials 6.44%
5 Consumer Discretionary 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
126
Parker-Hannifin
PH
$135B
$49K 0.04%
500
– –
EXPD icon
127
Expeditors International
EXPD
$23.2B
$47K 0.04%
1,000
– –
SYY icon
128
Sysco
SYY
$40.3B
$46K 0.04%
1,175
– –
DD
129
DELISTED
Du Pont De Nemours E I
DD
$43K 0.03%
896
-47
-5% -$2.51K
ED icon
130
Consolidated Edison
ED
$39.9B
$42K 0.03%
634
-66
-9% -$4.17K
ES icon
131
Eversource Energy
ES
$27.2B
$42K 0.03%
837
– –
CELG
132
DELISTED
Celgene Corp
CELG
$41K 0.03%
378
– –
IEV icon
133
iShares Europe ETF
IEV
$1.7B
$40K 0.03%
1,000
– –
IONS icon
134
Ionis Pharmaceuticals
IONS
$9.4B
$40K 0.03%
1,000
– –
WSO icon
135
Watsco Inc
WSO
$13.6B
$40K 0.03%
340
-200
-37% -$24.9K
BBBY
136
DELISTED
Bed Bath & Beyond Inc
BBBY
$40K 0.03%
700
– –
PCL
137
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$40K 0.03%
1,000
– –
AMZN icon
138
Amazon
AMZN
$2.96T
$38K 0.03%
1,500
– –
NOV icon
139
NOV
NOV
$7B
$38K 0.03%
1,000
– –
NUE icon
140
Nucor
NUE
$62.1B
$38K 0.03%
1,000
– –
PHM icon
141
Pultegroup
PHM
$25.3B
$38K 0.03%
2,000
– –
NSC icon
142
Norfolk Southern
NSC
$75.1B
$37K 0.03%
485
– –
PRU icon
143
Prudential Financial
PRU
$41.8B
$36K 0.03%
476
– –
CNA icon
144
CNA Financial
CNA
$14.1B
$35K 0.03%
1,000
– –
IFN
145
Aberdeen India Fund
IFN
$504M
$35K 0.03%
1,425
– –
TMO icon
146
Thermo Fisher Scientific
TMO
$220B
$35K 0.03%
283
– –
BND icon
147
Vanguard Total Bond Market
BND
$158B
$34K 0.03%
421
– –
STT icon
148
State Street
STT
$50.7B
$34K 0.03%
500
– –
BAC icon
149
Bank of America
BAC
$442B
$33K 0.03%
2,142
– –
RYN icon
150
Rayonier
RYN
$6.55B
$33K 0.03%
1,653
– –
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
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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 Q3 2015 Portfolio in Review

As of Q3 2015, Perkins Coie Trust Company held 263 positions worth $124M, down 6.3% from $133M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Perkins Coie Trust Company's Q3 2015 filing shows 5 new, 37 increased, 45 reduced and 12 closed positions. Its largest new stake was PayPal: 22,289 shares worth $692K. The largest sale was eBay, an estimated $1.32M.

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 Q3 2015 buy was PayPal: 22,289 shares worth $692K.
  • Perkins Coie Trust Company added most to Truist Financial in Q3 2015, an estimated $1.08M increase.
  • Perkins Coie Trust Company's biggest Q3 2015 reduction was Air Products & Chemicals, cutting an estimated $355K.
  • Perkins Coie Trust Company fully exited eBay in Q3 2015, selling an estimated $1.32M.
  • Perkins Coie Trust Company's ten largest holdings make up 32% of its $124M portfolio in Q3 2015.
  • Perkins Coie Trust Company opened 5 new positions and closed 12 in Q3 2015.
  • Perkins Coie Trust Company's portfolio value fell 6.3% quarter-over-quarter to $124M.

Based on Perkins Coie Trust Company's 13F filing for Q3 2015, filed 14 Oct 2015.