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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
+4.81%
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
$107M
AUM Growth
+$3.44M
Cap. Flow
-$993K
Cap. Flow %
-0.93%
Top 10 Hldgs %
27.49%
Holding
221
New
3
Increased
13
Reduced
52
Closed
6

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.34M
2
HD icon
Home Depot
HD
+$718K
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$45.4K
4
PNC icon
PNC Financial Services
PNC
+$15.5K
5
MET icon
MetLife
MET
+$15.5K

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$677K
2
ORCL icon
Oracle
ORCL
+$237K
3
APD icon
Air Products & Chemicals
APD
+$190K
4
CVS icon
CVS Health
CVS
+$172K
5
QCOM icon
Qualcomm
QCOM
+$168K

Sector Composition

Rank Sector Weight
1 Technology 17.45%
2 Healthcare 14.84%
3 Financials 11.28%
4 Energy 9.93%
5 Industrials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
176
Tractor Supply
TSCO
$17.9B
$12K 0.01%
1,000
-500
-33% -$6.55K
ARCC icon
177
Ares Capital
ARCC
$14.1B
$11K 0.01%
616
– –
USB icon
178
US Bancorp
USB
$99.4B
$11K 0.01%
250
– –
CME icon
179
CME Group
CME
$95B
$10K 0.01%
140
– –
COF icon
180
Capital One
COF
$135B
$10K 0.01%
120
– –
AFL icon
181
Aflac
AFL
$64.5B
$9K 0.01%
280
– –
DNOW icon
182
DNOW Inc
DNOW
$2.81B
$9K 0.01%
+250
New +$8.61K
WM icon
183
Waste Management
WM
$91.5B
$9K 0.01%
200
– –
VIA
184
DELISTED
Viacom Inc. Class A
VIA
$9K 0.01%
100
– –
KMB icon
185
Kimberly-Clark
KMB
$36.1B
$8K 0.01%
74
– –
ABT icon
186
Abbott
ABT
$187B
$7K 0.01%
180
+100
+125% +$3.93K
NPK icon
187
National Presto Industries
NPK
$987M
$7K 0.01%
100
– –
PM icon
188
Philip Morris
PM
$293B
$7K 0.01%
78
– –
PARAA
189
DELISTED
Paramount Global Class A
PARAA
$6K 0.01%
100
– –
WMT icon
190
Walmart Inc
WMT
$892B
$6K 0.01%
255
– –
SJNK icon
191
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$5K ﹤0.01%
154
– –
TWX
192
DELISTED
Time Warner Inc
TWX
$5K ﹤0.01%
66
-3
-4% -$197
CODI icon
193
Compass Diversified
CODI
$810M
$4K ﹤0.01%
241
– –
PFF icon
194
iShares Preferred and Income Securities ETF
PFF
$13.2B
$4K ﹤0.01%
102
+50
+96% +$1.97K
VOD icon
195
Vodafone
VOD
$37B
$4K ﹤0.01%
106
– –
EMB icon
196
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$3K ﹤0.01%
28
– –
SNY icon
197
Sanofi
SNY
$104B
$3K ﹤0.01%
50
– –
XLK icon
198
State Street Technology Select Sector SPDR ETF
XLK
$122B
$3K ﹤0.01%
136
– –
FTR
199
DELISTED
Frontier Communications Corp.
FTR
$3K ﹤0.01%
29
– –
CELG
200
DELISTED
Celgene Corp
CELG
$3K ﹤0.01%
40
-40
-50% -$3.04K
5 6 7
8
9

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IECM
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ERWM
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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 2014 Portfolio in Review

As of Q2 2014, Perkins Coie Trust Company held 221 positions worth $107M, up 3.3% from $104M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 4.1%. Perkins Coie Trust Company opened 3 new positions and exited 6, leaving the 221-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

  • Perkins Coie Trust Company's largest Q2 2014 buy was Vanguard S&P 500 ETF: 7,667 shares worth $1.38M.
  • Perkins Coie Trust Company added most to Home Depot in Q2 2014, an estimated $718K increase.
  • Perkins Coie Trust Company's biggest Q2 2014 reduction was Oracle, cutting an estimated $237K.
  • Perkins Coie Trust Company fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q2 2014, selling an estimated $677K.
  • Perkins Coie Trust Company's ten largest holdings make up 27% of its $107M portfolio in Q2 2014.
  • Perkins Coie Trust Company opened 3 new positions and closed 6 in Q2 2014.
  • Perkins Coie Trust Company's portfolio value rose 3.3% quarter-over-quarter to $107M.

Based on Perkins Coie Trust Company's 13F filing for Q2 2014, filed 18 Jul 2014.