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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
-6.37%
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
$124M
AUM Growth
-$8.39M
Cap. Flow
+$975K
Cap. Flow %
0.78%
Top 10 Hldgs %
32.41%
Holding
263
New
5
Increased
37
Reduced
45
Closed
12

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$1.08M
2
V icon
Visa
V
+$1.01M
3
PYPL icon
PayPal
PYPL
+$798K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$347K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$320K

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$1.32M
2
BEN icon
Franklin Resources
BEN
+$1.2M
3
APD icon
Air Products & Chemicals
APD
+$355K
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$106K
5
OCR
OMNICARE INC
OCR
+$94K

Sector Composition

Rank Sector Weight
1 Technology 16.08%
2 Healthcare 14.92%
3 Financials 11.34%
4 Industrials 6.44%
5 Consumer Discretionary 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
151
Conagra Brands
CAG
$7.23B
$32K 0.03%
1,028
– –
VIG icon
152
Vanguard Dividend Appreciation ETF
VIG
$114B
$32K 0.03%
439
– –
BDX icon
153
Becton Dickinson
BDX
$48.2B
$31K 0.03%
238
-22
-8% -$3.07K
USB icon
154
US Bancorp
USB
$99.6B
$31K 0.03%
750
– –
KMI icon
155
Kinder Morgan
KMI
$68.7B
$30K 0.02%
1,096
– –
GLNG icon
156
Golar LNG
GLNG
$5.13B
$28K 0.02%
1,000
– –
LCUT icon
157
Lifetime Brands
LCUT
$211M
$28K 0.02%
2,000
– –
STJ
158
DELISTED
St Jude Medical
STJ
$28K 0.02%
446
– –
WPZ
159
DELISTED
Williams Partners L.P.
WPZ
$28K 0.02%
866
– –
CLX icon
160
Clorox
CLX
$12.7B
$27K 0.02%
232
– –
JCI icon
161
Johnson Controls International
JCI
$92.2B
$27K 0.02%
632
-143
-18% -$6.59K
SDY icon
162
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$27K 0.02%
368
– –
RTN
163
DELISTED
Raytheon Company
RTN
$27K 0.02%
243
-23
-9% -$2.4K
GIS icon
164
General Mills
GIS
$19.7B
$26K 0.02%
471
– –
SE
165
DELISTED
Spectra Energy Corp Wi
SE
$26K 0.02%
1,000
– –
CPB icon
166
Campbell Soup
CPB
$6.87B
$25K 0.02%
500
– –
DEO icon
167
Diageo
DEO
$53.6B
$24K 0.02%
225
– –
TTEK icon
168
Tetra Tech
TTEK
$9.07B
$24K 0.02%
5,000
– –
APC
169
DELISTED
Anadarko Petroleum
APC
$24K 0.02%
400
– –
PCP
170
DELISTED
PRECISION CASTPARTS CORP
PCP
$23K 0.02%
100
-7
-7% -$1.5K
MO icon
171
Altria Group
MO
$114B
$22K 0.02%
410
– –
RSG icon
172
Republic Services
RSG
$65.7B
$21K 0.02%
505
– –
PLCM
173
DELISTED
POLYCOM INC
PLCM
$21K 0.02%
2,000
– –
AXP icon
174
American Express
AXP
$230B
$20K 0.02%
265
– –
GILD icon
175
Gilead Sciences
GILD
$165B
$20K 0.02%
200
– –
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
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 2015 Portfolio in Review

As of Q3 2015, Perkins Coie Trust Company held 263 positions worth $124M, down 6.3% from $133M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Perkins Coie Trust Company's Q3 2015 filing shows 5 new, 37 increased, 45 reduced and 12 closed positions. Its largest new stake was PayPal: 22,289 shares worth $692K. The largest sale was eBay, an estimated $1.32M.

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 Q3 2015 buy was PayPal: 22,289 shares worth $692K.
  • Perkins Coie Trust Company added most to Truist Financial in Q3 2015, an estimated $1.08M increase.
  • Perkins Coie Trust Company's biggest Q3 2015 reduction was Air Products & Chemicals, cutting an estimated $355K.
  • Perkins Coie Trust Company fully exited eBay in Q3 2015, selling an estimated $1.32M.
  • Perkins Coie Trust Company's ten largest holdings make up 32% of its $124M portfolio in Q3 2015.
  • Perkins Coie Trust Company opened 5 new positions and closed 12 in Q3 2015.
  • Perkins Coie Trust Company's portfolio value fell 6.3% quarter-over-quarter to $124M.

Based on Perkins Coie Trust Company's 13F filing for Q3 2015, filed 14 Oct 2015.