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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
+2.49%
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
$104M
AUM Growth
+$2M
Cap. Flow
-$287K
Cap. Flow %
-0.28%
Top 10 Hldgs %
27.92%
Holding
221
New
13
Increased
41
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$194K
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$181K
3
T icon
AT&T
T
+$84.3K
4
PG icon
Procter & Gamble
PG
+$74.4K
5
IBM icon
IBM
IBM
+$66.5K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.26M
2
CMCSA icon
Comcast
CMCSA
+$152K
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$129K
4
TJX icon
TJX Companies
TJX
+$93.9K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$90.5K

Sector Composition

Rank Sector Weight
1 Technology 17.89%
2 Healthcare 15.21%
3 Financials 11.43%
4 Industrials 9.51%
5 Energy 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
176
Travelers Companies
TRV
$80.2B
$12K 0.01%
136
– –
ARCC icon
177
Ares Capital
ARCC
$14.4B
$11K 0.01%
616
– –
USB icon
178
US Bancorp
USB
$99.6B
$11K 0.01%
250
– –
CME icon
179
CME Group
CME
$94.8B
$10K 0.01%
140
– –
ICE icon
180
Intercontinental Exchange
ICE
$84.4B
$10K 0.01%
250
– –
AGN
181
DELISTED
Allergan Inc
AGN
$10K 0.01%
80
– –
AFL icon
182
Aflac
AFL
$62.6B
$9K 0.01%
280
-200
-42% -$6.36K
COF icon
183
Capital One
COF
$134B
$9K 0.01%
120
– –
VIA
184
DELISTED
Viacom Inc. Class A
VIA
$9K 0.01%
100
– –
KMB icon
185
Kimberly-Clark
KMB
$36.5B
$8K 0.01%
74
– –
NPK icon
186
National Presto Industries
NPK
$989M
$8K 0.01%
+100
New +$7.81K
WM icon
187
Waste Management
WM
$91B
$8K 0.01%
200
– –
FDX icon
188
FedEx
FDX
$75.4B
$7K 0.01%
55
– –
PARAA
189
DELISTED
Paramount Global Class A
PARAA
$6K 0.01%
100
– –
PM icon
190
Philip Morris
PM
$295B
$6K 0.01%
78
– –
WMT icon
191
Walmart Inc
WMT
$890B
$6K 0.01%
255
– –
CELG
192
DELISTED
Celgene Corp
CELG
$6K 0.01%
80
– –
CODI icon
193
Compass Diversified
CODI
$828M
$5K ﹤0.01%
241
– –
SJNK icon
194
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$5K ﹤0.01%
154
– –
MON
195
DELISTED
Monsanto Co
MON
$5K ﹤0.01%
45
– –
VOD icon
196
Vodafone
VOD
$37.4B
$4K ﹤0.01%
106
-85
-45% -$3.28K
TWX
197
DELISTED
Time Warner Inc
TWX
$4K ﹤0.01%
69
– –
CTRX
198
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$4K ﹤0.01%
100
– –
ABT icon
199
Abbott
ABT
$187B
$3K ﹤0.01%
80
– –
EMB icon
200
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$3K ﹤0.01%
+28
New +$3.05K
5 6 7
8
9

Similar funds

PIFP
Partners in Financial Planning Salem, Virginia $603M AUM 12.72% 1-Year Est. Return
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 2014 Portfolio in Review

As of Q1 2014, Perkins Coie Trust Company held 221 positions worth $104M, up 2% from $102M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Perkins Coie Trust Company's Q1 2014 filing shows 13 new, 41 increased, 30 reduced and 3 closed positions. Its largest new stake was Home Depot: 700 shares worth $55K. The largest sale was iShares Preferred and Income Securities ETF, an estimated $1.26M.

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

  • Perkins Coie Trust Company's largest Q1 2014 buy was Home Depot: 700 shares worth $55K.
  • Perkins Coie Trust Company added most to Chevron in Q1 2014, an estimated $194K increase.
  • Perkins Coie Trust Company's biggest Q1 2014 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $1.26M.
  • Perkins Coie Trust Company fully exited Intuit in Q1 2014, selling an estimated $7K.
  • Perkins Coie Trust Company's ten largest holdings make up 28% of its $104M portfolio in Q1 2014.
  • Perkins Coie Trust Company opened 13 new positions and closed 3 in Q1 2014.
  • Perkins Coie Trust Company's portfolio value rose 2% quarter-over-quarter to $104M.

Based on Perkins Coie Trust Company's 13F filing for Q1 2014, filed 14 Apr 2014.