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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
+9.93%
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
$102M
AUM Growth
–
Cap. Flow
+$97.1M
Cap. Flow %
95.57%
Top 10 Hldgs %
27.37%
Holding
208
New
207
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$6.94M
2
CVX icon
Chevron
CVX
+$2.53M
3
MSFT icon
Microsoft
MSFT
+$2.4M
4
DIS icon
Walt Disney
DIS
+$2.18M
5
GE icon
GE Aerospace
GE
+$2.18M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 17.58%
2 Healthcare 14.62%
3 Financials 11.11%
4 Industrials 9.67%
5 Energy 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOD icon
176
Vodafone
VOD
$37.4B
$8K 0.01%
+191
New +$7.19K
INTU icon
177
Intuit
INTU
$89B
$7K 0.01%
+95
New +$6.83K
KMB icon
178
Kimberly-Clark
KMB
$36.5B
$7K 0.01%
+74
New +$7.38K
PM icon
179
Philip Morris
PM
$295B
$7K 0.01%
+78
New +$6.81K
WMT icon
180
Walmart Inc
WMT
$890B
$7K 0.01%
+255
New +$6.58K
CELG
181
DELISTED
Celgene Corp
CELG
$7K 0.01%
+80
New +$6.33K
PARAA
182
DELISTED
Paramount Global Class A
PARAA
$6K 0.01%
+100
New +$5.88K
RWX icon
183
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$6K 0.01%
+145
New +$6.11K
TGT icon
184
Target
TGT
$68B
$6K 0.01%
+100
New +$6.39K
CODI icon
185
Compass Diversified
CODI
$828M
$5K ﹤0.01%
+241
New +$4.5K
SJNK icon
186
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$5K ﹤0.01%
+154
New +$4.74K
TWX
187
DELISTED
Time Warner Inc
TWX
$5K ﹤0.01%
+69
New +$4.46K
MON
188
DELISTED
Monsanto Co
MON
$5K ﹤0.01%
+45
New +$4.92K
CTRX
189
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$5K ﹤0.01%
+100
New +$4.72K
RL icon
190
Ralph Lauren
RL
$23.5B
$4K ﹤0.01%
+25
New +$4.26K
ABT icon
191
Abbott
ABT
$187B
$3K ﹤0.01%
+80
New +$2.95K
SNY icon
192
Sanofi
SNY
$104B
$3K ﹤0.01%
+50
New +$2.58K
ALE
193
DELISTED
Allete
ALE
$2K ﹤0.01%
+38
New +$1.88K
PSEC icon
194
Prospect Capital
PSEC
$1.17B
$2K ﹤0.01%
+200
New +$2.25K
TBT icon
195
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
$2K ﹤0.01%
+30
New +$2.29K
TEVA icon
196
Teva Pharmaceuticals
TEVA
$41.2B
$2K ﹤0.01%
+47
New +$1.85K
XLK icon
197
State Street Technology Select Sector SPDR ETF
XLK
$124B
$2K ﹤0.01%
+136
New +$2.31K
FTR
198
DELISTED
Frontier Communications Corp.
FTR
$2K ﹤0.01%
+29
New +$1.98K
TWC
199
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$2K ﹤0.01%
+16
New +$1.99K
DXJ icon
200
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$1K ﹤0.01%
+21
New +$1.02K
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
Jackson Hole Capital Partners Tulsa, Oklahoma $605M AUM 22.77% 1-Year Est. Return
NPCM
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TCM
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OCAM
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Perkins Coie Trust Company's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Perkins Coie Trust Company, which disclosed 208 positions worth $102M. Its ten largest holdings account for 27% of the portfolio.

Its largest position is iShares S&P Mid-Cap 400 Growth ETF: 192,320 shares worth $7.22M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Healthcare and Financials.

  • Perkins Coie Trust Company's largest Q4 2013 buy was iShares S&P Mid-Cap 400 Growth ETF: 192,320 shares worth $7.22M.
  • Perkins Coie Trust Company's ten largest holdings make up 27% of its $102M portfolio in Q4 2013.
  • Perkins Coie Trust Company disclosed 208 positions in Q4 2013, its first 13F filing on record.

Based on Perkins Coie Trust Company's 13F filing for Q4 2013, filed 10 Feb 2014.