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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
+0.22%
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
$119M
AUM Growth
+$11.9M
Cap. Flow
+$12.3M
Cap. Flow %
10.32%
Top 10 Hldgs %
30.49%
Holding
253
New
38
Increased
65
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$822K
3
COST icon
Costco
COST
+$116K
4
JPM icon
JPMorgan Chase
JPM
+$95.3K
5
COP icon
ConocoPhillips
COP
+$93K

Top Sells

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$65.7K
2
SU icon
Suncor Energy
SU
+$41.9K
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$29.3K
4
UNS
UNS ENERGY CORP COM
UNS
+$28K
5
YUM icon
Yum! Brands
YUM
+$22.2K

Sector Composition

Rank Sector Weight
1 Technology 16.7%
2 Healthcare 13.72%
3 Financials 10.48%
4 Industrials 8.3%
5 Energy 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LCUT icon
151
Lifetime Brands
LCUT
$211M
$31K 0.03%
2,000
– –
MYGN icon
152
Myriad Genetics
MYGN
$312M
$28K 0.02%
+730
New +$27.2K
SDY icon
153
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$28K 0.02%
+368
New +$27.9K
STJ
154
DELISTED
St Jude Medical
STJ
$27K 0.02%
+446
New +$29.1K
CAG icon
155
Conagra Brands
CAG
$7.23B
$26K 0.02%
1,028
– –
TTEK icon
156
Tetra Tech
TTEK
$9.07B
$25K 0.02%
5,000
– –
PLCM
157
DELISTED
POLYCOM INC
PLCM
$25K 0.02%
2,000
– –
AMZN icon
158
Amazon
AMZN
$2.96T
$24K 0.02%
1,500
– –
PCP
159
DELISTED
PRECISION CASTPARTS CORP
PCP
$24K 0.02%
100
– –
NBR icon
160
Nabors Industries
NBR
$1.21B
$23K 0.02%
20
– –
XLV icon
161
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$23K 0.02%
+354
New +$22.2K
CLX icon
162
Clorox
CLX
$12.7B
$22K 0.02%
232
– –
DEO icon
163
Diageo
DEO
$53.6B
$22K 0.02%
190
– –
BOLT
164
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
$22K 0.02%
1,000
– –
CPB icon
165
Campbell Soup
CPB
$6.87B
$21K 0.02%
500
– –
EMR icon
166
Emerson Electric
EMR
$88.3B
$21K 0.02%
+338
New +$21.9K
GILD icon
167
Gilead Sciences
GILD
$165B
$21K 0.02%
200
– –
GIS icon
168
General Mills
GIS
$19.7B
$20K 0.02%
400
– –
RSG icon
169
Republic Services
RSG
$65.7B
$20K 0.02%
505
– –
ZG icon
170
Zillow
ZG
$7.63B
$20K 0.02%
525
– –
EQT icon
171
EQT Corp
EQT
$32.3B
$19K 0.02%
+375
New +$19.9K
MO icon
172
Altria Group
MO
$114B
$19K 0.02%
410
– –
TGT icon
173
Target
TGT
$68B
$19K 0.02%
300
– –
ABT icon
174
Abbott
ABT
$187B
$18K 0.02%
424
+244
+136% +$10.3K
IWD icon
175
iShares Russell 1000 Value ETF
IWD
$83.7B
$18K 0.02%
+177
New +$17.9K
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 Q3 2014 Portfolio in Review

As of Q3 2014, Perkins Coie Trust Company held 253 positions worth $119M, up 11% from $107M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Perkins Coie Trust Company deployed $12.3M of net new capital in Q3 2014, opening 38 new positions and adding to 65 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 330,404 shares worth $8.82M.

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

On the sell side, the largest reduction was Baker Hughes, an estimated $65.7K trimmed.

  • Perkins Coie Trust Company's largest Q3 2014 buy was iShares S&P 500 Growth ETF: 330,404 shares worth $8.82M.
  • Perkins Coie Trust Company added most to Vanguard S&P 500 ETF in Q3 2014, an estimated $822K increase.
  • Perkins Coie Trust Company's biggest Q3 2014 reduction was Baker Hughes, cutting an estimated $65.7K.
  • Perkins Coie Trust Company fully exited UNS ENERGY CORP COM in Q3 2014, selling an estimated $28K.
  • Perkins Coie Trust Company's ten largest holdings make up 30% of its $119M portfolio in Q3 2014.
  • Perkins Coie Trust Company opened 38 new positions and closed 3 in Q3 2014.
  • Perkins Coie Trust Company's portfolio value rose 11% quarter-over-quarter to $119M.

Based on Perkins Coie Trust Company's 13F filing for Q3 2014, filed 21 Oct 2014.