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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
+6.08%
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
$125M
AUM Growth
+$6.46M
Cap. Flow
+$230K
Cap. Flow %
0.18%
Top 10 Hldgs %
31.49%
Holding
265
New
15
Increased
35
Reduced
43
Closed
24

Top Buys

Rank Stock Value
1
FAN icon
First Trust Global Wind Energy ETF
FAN
+$1.64M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.39M
3
TAN icon
Invesco Solar ETF
TAN
+$795K
4
QCOM icon
Qualcomm
QCOM
+$390K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$172K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$797K
2
SU icon
Suncor Energy
SU
+$604K
3
ACN icon
Accenture
ACN
+$602K
4
BHI
Baker Hughes
BHI
+$549K
5
VLO icon
Valero Energy
VLO
+$486K

Sector Composition

Rank Sector Weight
1 Technology 16.17%
2 Healthcare 14.46%
3 Financials 10.33%
4 Industrials 8.26%
5 Communication Services 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STJ
151
DELISTED
St Jude Medical
STJ
$29K 0.02%
446
– –
BAC icon
152
Bank of America
BAC
$442B
$27K 0.02%
1,518
-1,482
-49% -$25.4K
TTEK icon
153
Tetra Tech
TTEK
$9.07B
$27K 0.02%
5,000
– –
SWN
154
DELISTED
Southwestern Energy Company
SWN
$27K 0.02%
1,000
– –
RTN
155
DELISTED
Raytheon Company
RTN
$27K 0.02%
254
-146
-37% -$15.1K
PLCM
156
DELISTED
POLYCOM INC
PLCM
$27K 0.02%
2,000
– –
MYGN icon
157
Myriad Genetics
MYGN
$312M
$25K 0.02%
730
– –
TRN icon
158
Trinity Industries
TRN
$2.38B
$25K 0.02%
1,250
-1,528
-55% -$36.8K
CLX icon
159
Clorox
CLX
$12.7B
$24K 0.02%
232
– –
XLV icon
160
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$24K 0.02%
354
– –
PCP
161
DELISTED
PRECISION CASTPARTS CORP
PCP
$24K 0.02%
100
– –
AMZN icon
162
Amazon
AMZN
$2.96T
$23K 0.02%
1,500
– –
CPB icon
163
Campbell Soup
CPB
$6.87B
$22K 0.02%
500
– –
DEO icon
164
Diageo
DEO
$53.6B
$22K 0.02%
190
– –
EMR icon
165
Emerson Electric
EMR
$88.3B
$21K 0.02%
338
– –
GIS icon
166
General Mills
GIS
$19.7B
$21K 0.02%
400
– –
MO icon
167
Altria Group
MO
$114B
$20K 0.02%
410
– –
RSG icon
168
Republic Services
RSG
$66B
$20K 0.02%
505
– –
ABT icon
169
Abbott
ABT
$187B
$19K 0.02%
424
– –
FFIV icon
170
F5
FFIV
$22.7B
$19K 0.02%
144
– –
GILD icon
171
Gilead Sciences
GILD
$165B
$19K 0.02%
200
– –
VIG icon
172
Vanguard Dividend Appreciation ETF
VIG
$114B
$19K 0.02%
229
+17
+8% +$1.34K
ZG icon
173
Zillow
ZG
$7.63B
$19K 0.02%
525
– –
IWD icon
174
iShares Russell 1000 Value ETF
IWD
$83.7B
$18K 0.01%
177
– –
CMG icon
175
Chipotle Mexican Grill
CMG
$41.5B
$17K 0.01%
1,250
– –
5 6
7
8 9

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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
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
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TCM
Topline Capital Management Santa Monica, California $605M AUM 26.24% 1-Year Est. Return
OCAM
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Perkins Coie Trust Company's Q4 2014 Portfolio in Review

As of Q4 2014, Perkins Coie Trust Company held 265 positions worth $125M, up 5.4% from $119M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Perkins Coie Trust Company's Q4 2014 filing shows 15 new, 35 increased, 43 reduced and 24 closed positions. Its largest new stake was First Trust Global Wind Energy ETF: 151,879 shares worth $1.54M. The largest sale was Chevron, an estimated $797K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • Perkins Coie Trust Company's largest Q4 2014 buy was First Trust Global Wind Energy ETF: 151,879 shares worth $1.54M.
  • Perkins Coie Trust Company added most to iShares S&P 500 Growth ETF in Q4 2014, an estimated $1.39M increase.
  • Perkins Coie Trust Company's biggest Q4 2014 reduction was Chevron, cutting an estimated $797K.
  • Perkins Coie Trust Company fully exited Walgreens Boots Alliance in Q4 2014, selling an estimated $75K.
  • Perkins Coie Trust Company's ten largest holdings make up 31% of its $125M portfolio in Q4 2014.
  • Perkins Coie Trust Company opened 15 new positions and closed 24 in Q4 2014.
  • Perkins Coie Trust Company's portfolio value rose 5.4% quarter-over-quarter to $125M.

Based on Perkins Coie Trust Company's 13F filing for Q4 2014, filed 6 Jan 2015.