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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
+2.49%
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
$104M
AUM Growth
+$2M
Cap. Flow
-$287K
Cap. Flow %
-0.28%
Top 10 Hldgs %
27.92%
Holding
221
New
13
Increased
41
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$194K
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$181K
3
T icon
AT&T
T
+$84.3K
4
PG icon
Procter & Gamble
PG
+$74.4K
5
IBM icon
IBM
IBM
+$66.5K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.26M
2
CMCSA icon
Comcast
CMCSA
+$152K
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$129K
4
TJX icon
TJX Companies
TJX
+$93.9K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$90.5K

Sector Composition

Rank Sector Weight
1 Technology 17.89%
2 Healthcare 15.21%
3 Financials 11.43%
4 Industrials 9.51%
5 Energy 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
151
Tractor Supply
TSCO
$18B
$21K 0.02%
1,500
– –
CLX icon
152
Clorox
CLX
$12.7B
$20K 0.02%
232
– –
BOLT
153
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
$20K 0.02%
1,000
– –
GOOG icon
154
Alphabet (Google) Class C
GOOG
$4.32T
$19K 0.02%
683
– –
IWM icon
155
iShares Russell 2000 ETF
IWM
$83B
$19K 0.02%
+160
New +$18.5K
MAT icon
156
Mattel
MAT
$4.23B
$18K 0.02%
450
– –
TGT icon
157
Target
TGT
$68B
$18K 0.02%
300
+200
+200% +$11.9K
DNY
158
DELISTED
DONNELLEY R R & SONS CO
DNY
$18K 0.02%
1,000
– –
BKNG icon
159
Booking.com
BKNG
$161B
$17K 0.02%
350
– –
RSG icon
160
Republic Services
RSG
$65.7B
$17K 0.02%
505
– –
TXN icon
161
Texas Instruments
TXN
$261B
$17K 0.02%
+350
New +$15.4K
KN icon
162
Knowles
KN
$3.34B
$16K 0.02%
+500
New +$15.5K
BTU
163
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$16K 0.02%
67
– –
AMG icon
164
Affiliated Managers Group
AMG
$9.76B
$15K 0.01%
75
– –
MO icon
165
Altria Group
MO
$114B
$15K 0.01%
410
– –
ZG icon
166
Zillow
ZG
$7.63B
$15K 0.01%
525
– –
CMG icon
167
Chipotle Mexican Grill
CMG
$41.5B
$14K 0.01%
1,250
– –
FE icon
168
FirstEnergy
FE
$27.5B
$14K 0.01%
+400
New +$12.6K
GILD icon
169
Gilead Sciences
GILD
$165B
$14K 0.01%
200
– –
JPM icon
170
JPMorgan Chase
JPM
$950B
$14K 0.01%
235
– –
SNDK
171
DELISTED
SANDISK CORP
SNDK
$14K 0.01%
170
– –
AWK icon
172
American Water Works
AWK
$26.9B
$13K 0.01%
294
– –
BUD icon
173
AB InBev
BUD
$165B
$13K 0.01%
125
– –
COP icon
174
ConocoPhillips
COP
$141B
$13K 0.01%
191
– –
VIG icon
175
Vanguard Dividend Appreciation ETF
VIG
$114B
$13K 0.01%
171
– –
5 6
7
8 9

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 Q1 2014 Portfolio in Review

As of Q1 2014, Perkins Coie Trust Company held 221 positions worth $104M, up 2% from $102M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Perkins Coie Trust Company's Q1 2014 filing shows 13 new, 41 increased, 30 reduced and 3 closed positions. Its largest new stake was Home Depot: 700 shares worth $55K. The largest sale was iShares Preferred and Income Securities ETF, an estimated $1.26M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Perkins Coie Trust Company's largest Q1 2014 buy was Home Depot: 700 shares worth $55K.
  • Perkins Coie Trust Company added most to Chevron in Q1 2014, an estimated $194K increase.
  • Perkins Coie Trust Company's biggest Q1 2014 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $1.26M.
  • Perkins Coie Trust Company fully exited Intuit in Q1 2014, selling an estimated $7K.
  • Perkins Coie Trust Company's ten largest holdings make up 28% of its $104M portfolio in Q1 2014.
  • Perkins Coie Trust Company opened 13 new positions and closed 3 in Q1 2014.
  • Perkins Coie Trust Company's portfolio value rose 2% quarter-over-quarter to $104M.

Based on Perkins Coie Trust Company's 13F filing for Q1 2014, filed 14 Apr 2014.