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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
+4.81%
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
$107M
AUM Growth
+$3.44M
Cap. Flow
-$993K
Cap. Flow %
-0.93%
Top 10 Hldgs %
27.49%
Holding
221
New
3
Increased
13
Reduced
52
Closed
6

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.34M
2
HD icon
Home Depot
HD
+$718K
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$45.4K
4
PNC icon
PNC Financial Services
PNC
+$15.5K
5
MET icon
MetLife
MET
+$15.5K

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$677K
2
ORCL icon
Oracle
ORCL
+$237K
3
APD icon
Air Products & Chemicals
APD
+$190K
4
CVS icon
CVS Health
CVS
+$172K
5
QCOM icon
Qualcomm
QCOM
+$168K

Sector Composition

Rank Sector Weight
1 Technology 17.45%
2 Healthcare 14.84%
3 Financials 11.28%
4 Energy 9.93%
5 Industrials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
151
Clorox
CLX
$12.8B
$21K 0.02%
232
– –
GIS icon
152
General Mills
GIS
$19.3B
$21K 0.02%
400
– –
GOOG icon
153
Alphabet (Google) Class C
GOOG
$4.36T
$20K 0.02%
682
-1
-0.1% -$27
IWM icon
154
iShares Russell 2000 ETF
IWM
$82.1B
$19K 0.02%
160
– –
RSG icon
155
Republic Services
RSG
$64.5B
$19K 0.02%
505
– –
MAT icon
156
Mattel
MAT
$4.21B
$18K 0.02%
450
– –
SNDK
157
DELISTED
SANDISK CORP
SNDK
$18K 0.02%
170
– –
BOLT
158
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
$18K 0.02%
1,000
– –
BKNG icon
159
Booking.com
BKNG
$156B
$17K 0.02%
350
– –
GILD icon
160
Gilead Sciences
GILD
$162B
$17K 0.02%
200
– –
MO icon
161
Altria Group
MO
$113B
$17K 0.02%
410
– –
TGT icon
162
Target
TGT
$66.8B
$17K 0.02%
300
– –
TXN icon
163
Texas Instruments
TXN
$254B
$17K 0.02%
350
– –
VIG icon
164
Vanguard Dividend Appreciation ETF
VIG
$114B
$17K 0.02%
212
+41
+24% +$3.14K
DNY
165
DELISTED
DONNELLEY R R & SONS CO
DNY
$17K 0.02%
1,000
– –
COP icon
166
ConocoPhillips
COP
$142B
$16K 0.01%
191
– –
BTU
167
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$16K 0.01%
67
– –
AMG icon
168
Affiliated Managers Group
AMG
$9.83B
$15K 0.01%
75
– –
AWK icon
169
American Water Works
AWK
$26.8B
$15K 0.01%
294
– –
CMG icon
170
Chipotle Mexican Grill
CMG
$42.7B
$15K 0.01%
1,250
– –
KN icon
171
Knowles
KN
$3.36B
$15K 0.01%
500
– –
BUD icon
172
AB InBev
BUD
$165B
$14K 0.01%
125
– –
FE icon
173
FirstEnergy
FE
$27.4B
$14K 0.01%
400
– –
JPM icon
174
JPMorgan Chase
JPM
$947B
$14K 0.01%
235
– –
TRV icon
175
Travelers Companies
TRV
$80.5B
$13K 0.01%
136
– –
5 6
7
8 9

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PIFP
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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 Q2 2014 Portfolio in Review

As of Q2 2014, Perkins Coie Trust Company held 221 positions worth $107M, up 3.3% from $104M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 4.1%. Perkins Coie Trust Company opened 3 new positions and exited 6, leaving the 221-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

  • Perkins Coie Trust Company's largest Q2 2014 buy was Vanguard S&P 500 ETF: 7,667 shares worth $1.38M.
  • Perkins Coie Trust Company added most to Home Depot in Q2 2014, an estimated $718K increase.
  • Perkins Coie Trust Company's biggest Q2 2014 reduction was Oracle, cutting an estimated $237K.
  • Perkins Coie Trust Company fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q2 2014, selling an estimated $677K.
  • Perkins Coie Trust Company's ten largest holdings make up 27% of its $107M portfolio in Q2 2014.
  • Perkins Coie Trust Company opened 3 new positions and closed 6 in Q2 2014.
  • Perkins Coie Trust Company's portfolio value rose 3.3% quarter-over-quarter to $107M.

Based on Perkins Coie Trust Company's 13F filing for Q2 2014, filed 18 Jul 2014.