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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
+1.79%
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
$130M
AUM Growth
+$4.51M
Cap. Flow
+$3.14M
Cap. Flow %
2.42%
Top 10 Hldgs %
31.64%
Holding
262
New
22
Increased
68
Reduced
24
Closed
11

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.65M
2
IAU icon
iShares Gold Trust
IAU
+$855K
3
ECL icon
Ecolab
ECL
+$777K
4
MSFT icon
Microsoft
MSFT
+$681K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$192K

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$2.24M
2
DIS icon
Walt Disney
DIS
+$485K
3
UNP icon
Union Pacific
UNP
+$358K
4
APD icon
Air Products & Chemicals
APD
+$347K
5
RTX icon
RTX Corp
RTX
+$193K

Sector Composition

Rank Sector Weight
1 Technology 15.66%
2 Healthcare 14.32%
3 Financials 10.09%
4 Industrials 7.54%
5 Consumer Discretionary 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
151
Bank of America
BAC
$442B
$33K 0.03%
2,142
+624
+41% +$10K
GLNG icon
152
Golar LNG
GLNG
$5.13B
$33K 0.03%
1,000
– –
QQQ icon
153
Invesco QQQ Trust
QQQ
$484B
$33K 0.03%
+313
New +$32.9K
USB icon
154
US Bancorp
USB
$99.6B
$33K 0.03%
750
+500
+200% +$21.9K
APC
155
DELISTED
Anadarko Petroleum
APC
$33K 0.03%
400
– –
COF icon
156
Capital One
COF
$134B
$32K 0.02%
406
– –
TRN icon
157
Trinity Industries
TRN
$2.38B
$32K 0.02%
1,250
– –
LCUT icon
158
Lifetime Brands
LCUT
$211M
$31K 0.02%
2,000
– –
LYB icon
159
LyondellBasell Industries
LYB
$19.2B
$31K 0.02%
+350
New +$29.4K
CAG icon
160
Conagra Brands
CAG
$7.23B
$29K 0.02%
1,028
– –
SDY icon
161
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$29K 0.02%
368
– –
STJ
162
DELISTED
St Jude Medical
STJ
$29K 0.02%
446
– –
AMZN icon
163
Amazon
AMZN
$2.96T
$28K 0.02%
1,500
– –
RTN
164
DELISTED
Raytheon Company
RTN
$28K 0.02%
254
– –
VCSH icon
165
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$27K 0.02%
+338
New +$27K
PLCM
166
DELISTED
POLYCOM INC
PLCM
$27K 0.02%
2,000
– –
CLX icon
167
Clorox
CLX
$12.7B
$26K 0.02%
232
– –
SNDK
168
DELISTED
SANDISK CORP
SNDK
$25K 0.02%
394
– –
PCP
169
DELISTED
PRECISION CASTPARTS CORP
PCP
$25K 0.02%
118
+18
+18% +$3.82K
MCD icon
170
McDonald's
MCD
$195B
$24K 0.02%
248
+66
+36% +$6.26K
TTEK icon
171
Tetra Tech
TTEK
$9.07B
$24K 0.02%
5,000
– –
CPB icon
172
Campbell Soup
CPB
$6.87B
$23K 0.02%
500
– –
GIS icon
173
General Mills
GIS
$19.7B
$23K 0.02%
400
– –
NI icon
174
NiSource
NI
$20.4B
$23K 0.02%
+1,326
New +$22.5K
SWN
175
DELISTED
Southwestern Energy Company
SWN
$23K 0.02%
1,000
– –
5 6
7
8 9

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PIFP
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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 2015 Portfolio in Review

As of Q1 2015, Perkins Coie Trust Company held 262 positions worth $130M, up 3.6% from $125M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Perkins Coie Trust Company's Q1 2015 filing shows 22 new, 68 increased, 24 reduced and 11 closed positions. Its largest new stake was iShares Gold Trust: 36,290 shares worth $831K. The largest sale was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $2.24M.

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

  • Perkins Coie Trust Company's largest Q1 2015 buy was iShares Gold Trust: 36,290 shares worth $831K.
  • Perkins Coie Trust Company added most to Medtronic in Q1 2015, an estimated $1.65M increase.
  • Perkins Coie Trust Company's biggest Q1 2015 reduction was Walt Disney, cutting an estimated $485K.
  • Perkins Coie Trust Company fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $2.24M.
  • Perkins Coie Trust Company's ten largest holdings make up 32% of its $130M portfolio in Q1 2015.
  • Perkins Coie Trust Company opened 22 new positions and closed 11 in Q1 2015.
  • Perkins Coie Trust Company's portfolio value rose 3.6% quarter-over-quarter to $130M.

Based on Perkins Coie Trust Company's 13F filing for Q1 2015, filed 9 Apr 2015.