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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
+9.93%
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
$102M
AUM Growth
–
Cap. Flow
+$97.1M
Cap. Flow
% of AUM
95.57%
Top 10 Holdings %
Top 10 Hldgs %
27.37%
Holding
208
New
207
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$6.94M |
| 2 |
Chevron
CVX
|
+$2.53M |
| 3 |
Microsoft
MSFT
|
+$2.4M |
| 4 |
Walt Disney
DIS
|
+$2.18M |
| 5 |
GE Aerospace
GE
|
+$2.18M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.58% |
| 2 | Healthcare | 14.62% |
| 3 | Financials | 11.11% |
| 4 | Industrials | 9.67% |
| 5 | Energy | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Nabors Industries
NBR
$1.21B
| $17K | 0.02% |
+20
| New | +$16.9K |
|
152
Republic Services
RSG
$66B
| $17K | 0.02% |
+505
| New | +$17.1K |
|
153
Aflac
AFL
$63.4B
| $16K | 0.02% |
+480
| New | +$15.7K |
|
154
Affiliated Managers Group
AMG
$9.76B
| $16K | 0.02% |
+75
| New | +$15K |
|
155
Booking.com
BKNG
$161B
| $16K | 0.02% |
+350
| New | +$15.6K |
|
156
Altria Group
MO
$114B
| $16K | 0.02% |
+410
| New | +$15.1K |
|
157
Gilead Sciences
GILD
$165B
| $15K | 0.01% |
+200
| New | +$13.9K |
|
158
JPMorgan Chase
JPM
$950B
| $14K | 0.01% |
+235
| New | +$12.9K |
|
159
Zillow
ZG
$7.63B
| $14K | 0.01% |
+525
| New | +$13.9K |
|
160
AB InBev
BUD
$165B
| $13K | 0.01% |
+125
| New | +$12.8K |
|
161
Chipotle Mexican Grill
CMG
$41.5B
| $13K | 0.01% |
+1,250
| New | +$12.7K |
|
162
ConocoPhillips
COP
$141B
| $13K | 0.01% |
+191
| New | +$13.7K |
|
163
Vanguard Dividend Appreciation ETF
VIG
$114B
| $13K | 0.01% |
+171
| New | +$12.4K |
|
164
American Water Works
AWK
$26.9B
| $12K | 0.01% |
+294
| New | +$12.3K |
|
165
Travelers Companies
TRV
$80.2B
| $12K | 0.01% |
+136
| New | +$11.9K |
|
|
SNDK
166
DELISTED
SANDISK CORP
SNDK
| $12K | 0.01% |
+170
| New | +$11.5K |
|
167
Ares Capital
ARCC
$14.4B
| $11K | 0.01% |
+616
| New | +$10.9K |
|
168
CME Group
CME
$94.8B
| $11K | 0.01% |
+140
| New | +$11K |
|
169
Intercontinental Exchange
ICE
$84.4B
| $11K | 0.01% |
+250
| New | +$10.3K |
|
170
US Bancorp
USB
$99.6B
| $10K | 0.01% |
+250
| New | +$9.59K |
|
171
Capital One
COF
$134B
| $9K | 0.01% |
+120
| New | +$8.55K |
|
172
Waste Management
WM
$91B
| $9K | 0.01% |
+200
| New | +$8.73K |
|
|
VIA
173
DELISTED
Viacom Inc. Class A
VIA
| $9K | 0.01% |
+100
| New | +$8.27K |
|
|
AGN
174
DELISTED
Allergan Inc
AGN
| $9K | 0.01% |
+80
| New | +$7.64K |
|
175
FedEx
FDX
$75.4B
| $8K | 0.01% |
+55
| New | +$7.28K |
|
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Perkins Coie Trust Company's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for Perkins Coie Trust Company, which disclosed 208 positions worth $102M. Its ten largest holdings account for 27% of the portfolio.
Its largest position is iShares S&P Mid-Cap 400 Growth ETF: 192,320 shares worth $7.22M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Healthcare and Financials.
- Perkins Coie Trust Company's largest Q4 2013 buy was iShares S&P Mid-Cap 400 Growth ETF: 192,320 shares worth $7.22M.
- Perkins Coie Trust Company's ten largest holdings make up 27% of its $102M portfolio in Q4 2013.
- Perkins Coie Trust Company disclosed 208 positions in Q4 2013, its first 13F filing on record.
Based on Perkins Coie Trust Company's 13F filing for Q4 2013, filed 10 Feb 2014.