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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
+0.21%
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
$133M
AUM Growth
+$2.67M
Cap. Flow
+$2.86M
Cap. Flow %
2.16%
Top 10 Hldgs %
31.99%
Holding
271
New
20
Increased
68
Reduced
37
Closed
13

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$1.01M
2
MSFT icon
Microsoft
MSFT
+$610K
3
NVO
Novo Nordisk
NVO
+$506K
4
IAU icon
iShares Gold Trust
IAU
+$263K
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$167K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$957K
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$232K
3
VLO icon
Valero Energy
VLO
+$55.9K
4
UNH icon
UnitedHealth
UNH
+$51.7K
5
SHW icon
Sherwin-Williams
SHW
+$35.5K

Sector Composition

Rank Sector Weight
1 Technology 16.01%
2 Healthcare 14.89%
3 Financials 10.12%
4 Industrials 6.66%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYN icon
151
Rayonier
RYN
$6.57B
$38K 0.03%
1,653
– –
TMO icon
152
Thermo Fisher Scientific
TMO
$218B
$37K 0.03%
283
– –
BAC icon
153
Bank of America
BAC
$442B
$36K 0.03%
2,142
– –
BDX icon
154
Becton Dickinson
BDX
$48.6B
$36K 0.03%
260
-19
-7% -$2.62K
COF icon
155
Capital One
COF
$133B
$36K 0.03%
406
– –
CAG icon
156
Conagra Brands
CAG
$7.23B
$35K 0.03%
1,028
– –
FSTR icon
157
Foster
FSTR
$439M
$35K 0.03%
1,000
– –
BND icon
158
Vanguard Total Bond Market
BND
$158B
$34K 0.03%
+421
New +$34.6K
VIG icon
159
Vanguard Dividend Appreciation ETF
VIG
$114B
$34K 0.03%
439
+188
+75% +$15.2K
AMZN icon
160
Amazon
AMZN
$2.96T
$33K 0.02%
1,500
– –
USB icon
161
US Bancorp
USB
$99.6B
$33K 0.02%
750
– –
SE
162
DELISTED
Spectra Energy Corp Wi
SE
$33K 0.02%
1,000
– –
STJ
163
DELISTED
St Jude Medical
STJ
$33K 0.02%
446
– –
APC
164
DELISTED
Anadarko Petroleum
APC
$31K 0.02%
400
– –
LCUT icon
165
Lifetime Brands
LCUT
$211M
$30K 0.02%
2,000
– –
ABT icon
166
Abbott
ABT
$186B
$29K 0.02%
581
+107
+23% +$5.14K
SDY icon
167
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$28K 0.02%
368
– –
DEO icon
168
Diageo
DEO
$53.6B
$26K 0.02%
225
+35
+18% +$3.98K
GIS icon
169
General Mills
GIS
$19.7B
$26K 0.02%
471
+71
+18% +$3.98K
TTEK icon
170
Tetra Tech
TTEK
$9.08B
$26K 0.02%
5,000
– –
EMR icon
171
Emerson Electric
EMR
$88.5B
$25K 0.02%
445
+70
+19% +$4.11K
RTN
172
DELISTED
Raytheon Company
RTN
$25K 0.02%
266
+12
+5% +$1.26K
CLX icon
173
Clorox
CLX
$12.8B
$24K 0.02%
232
– –
CPB icon
174
Campbell Soup
CPB
$6.89B
$24K 0.02%
500
– –
NI icon
175
NiSource
NI
$20.5B
$24K 0.02%
1,326
– –
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
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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 2015 Portfolio in Review

As of Q2 2015, Perkins Coie Trust Company held 271 positions worth $133M, up 2.1% from $130M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Perkins Coie Trust Company's Q2 2015 filing shows 20 new, 68 increased, 37 reduced and 13 closed positions. Its largest new stake was Novo Nordisk: 18,000 shares worth $493K. The largest sale was GE Aerospace, an estimated $957K.

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

  • Perkins Coie Trust Company's largest Q2 2015 buy was Novo Nordisk: 18,000 shares worth $493K.
  • Perkins Coie Trust Company added most to Home Depot in Q2 2015, an estimated $1.01M increase.
  • Perkins Coie Trust Company's biggest Q2 2015 reduction was GE Aerospace, cutting an estimated $957K.
  • Perkins Coie Trust Company fully exited LyondellBasell Industries in Q2 2015, selling an estimated $31K.
  • Perkins Coie Trust Company's ten largest holdings make up 32% of its $133M portfolio in Q2 2015.
  • Perkins Coie Trust Company opened 20 new positions and closed 13 in Q2 2015.
  • Perkins Coie Trust Company's portfolio value rose 2.1% quarter-over-quarter to $133M.

Based on Perkins Coie Trust Company's 13F filing for Q2 2015, filed 9 Jul 2015.