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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
+0.22%
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
$119M
AUM Growth
+$11.9M
Cap. Flow
+$12.3M
Cap. Flow %
10.32%
Top 10 Hldgs %
30.49%
Holding
253
New
38
Increased
65
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$822K
3
COST icon
Costco
COST
+$116K
4
JPM icon
JPMorgan Chase
JPM
+$95.3K
5
COP icon
ConocoPhillips
COP
+$93K

Top Sells

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$65.7K
2
SU icon
Suncor Energy
SU
+$41.9K
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$29.3K
4
UNS
UNS ENERGY CORP COM
UNS
+$28K
5
YUM icon
Yum! Brands
YUM
+$22.2K

Sector Composition

Rank Sector Weight
1 Technology 16.7%
2 Healthcare 13.72%
3 Financials 10.48%
4 Industrials 8.3%
5 Energy 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
176
Chipotle Mexican Grill
CMG
$41.5B
$17K 0.01%
1,250
– –
FFIV icon
177
F5
FFIV
$22.7B
$17K 0.01%
+144
New +$16.9K
MCD icon
178
McDonald's
MCD
$195B
$17K 0.01%
+182
New +$17.4K
TXN icon
179
Texas Instruments
TXN
$261B
$17K 0.01%
350
– –
BKNG icon
180
Booking.com
BKNG
$161B
$16K 0.01%
350
– –
IWS icon
181
iShares Russell Mid-Cap Value ETF
IWS
$16B
$16K 0.01%
+229
New +$16.4K
RYAM icon
182
Rayonier Advanced Materials
RYAM
$610M
$16K 0.01%
+500
New +$17.5K
VIG icon
183
Vanguard Dividend Appreciation ETF
VIG
$114B
$16K 0.01%
212
– –
URS
184
DELISTED
URS CORP
URS
$16K 0.01%
+280
New +$16.3K
DNY
185
DELISTED
DONNELLEY R R & SONS CO
DNY
$16K 0.01%
1,000
– –
AMG icon
186
Affiliated Managers Group
AMG
$9.76B
$15K 0.01%
75
– –
AXP icon
187
American Express
AXP
$230B
$15K 0.01%
+175
New +$15.8K
BALL icon
188
Ball Corp
BALL
$16.8B
$15K 0.01%
+484
New +$15.4K
MNK
189
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$15K 0.01%
+170
New +$13.3K
AWK icon
190
American Water Works
AWK
$26.9B
$14K 0.01%
294
– –
BUD icon
191
AB InBev
BUD
$165B
$14K 0.01%
125
– –
IWN icon
192
iShares Russell 2000 Value ETF
IWN
$14.6B
$14K 0.01%
+149
New +$14.7K
LKQ icon
193
LKQ Corp
LKQ
$6.29B
$14K 0.01%
+540
New +$14.5K
MAT icon
194
Mattel
MAT
$4.23B
$14K 0.01%
450
– –
CPRT icon
195
Copart
CPRT
$27.5B
$13K 0.01%
+3,344
New +$14.3K
EXPE icon
196
Expedia Group
EXPE
$37.3B
$13K 0.01%
+152
New +$12.7K
FE icon
197
FirstEnergy
FE
$27.5B
$13K 0.01%
400
– –
KN icon
198
Knowles
KN
$3.34B
$13K 0.01%
500
– –
OIH icon
199
VanEck Oil Services ETF
OIH
$1.92B
$13K 0.01%
+13
New +$14.1K
TRV icon
200
Travelers Companies
TRV
$80.2B
$13K 0.01%
136
– –
6 7
8
9 10

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PIFP
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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
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OCAM
Onex Canada Asset Management Toronto, Ontario, Canada $601M AUM 15.16% 1-Year Est. Return

Perkins Coie Trust Company's Q3 2014 Portfolio in Review

As of Q3 2014, Perkins Coie Trust Company held 253 positions worth $119M, up 11% from $107M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Perkins Coie Trust Company deployed $12.3M of net new capital in Q3 2014, opening 38 new positions and adding to 65 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 330,404 shares worth $8.82M.

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

On the sell side, the largest reduction was Baker Hughes, an estimated $65.7K trimmed.

  • Perkins Coie Trust Company's largest Q3 2014 buy was iShares S&P 500 Growth ETF: 330,404 shares worth $8.82M.
  • Perkins Coie Trust Company added most to Vanguard S&P 500 ETF in Q3 2014, an estimated $822K increase.
  • Perkins Coie Trust Company's biggest Q3 2014 reduction was Baker Hughes, cutting an estimated $65.7K.
  • Perkins Coie Trust Company fully exited UNS ENERGY CORP COM in Q3 2014, selling an estimated $28K.
  • Perkins Coie Trust Company's ten largest holdings make up 30% of its $119M portfolio in Q3 2014.
  • Perkins Coie Trust Company opened 38 new positions and closed 3 in Q3 2014.
  • Perkins Coie Trust Company's portfolio value rose 11% quarter-over-quarter to $119M.

Based on Perkins Coie Trust Company's 13F filing for Q3 2014, filed 21 Oct 2014.