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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
+6.08%
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
$125M
AUM Growth
+$6.46M
Cap. Flow
+$230K
Cap. Flow %
0.18%
Top 10 Hldgs %
31.49%
Holding
265
New
15
Increased
35
Reduced
43
Closed
24

Top Buys

Rank Stock Value
1
FAN icon
First Trust Global Wind Energy ETF
FAN
+$1.64M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.39M
3
TAN icon
Invesco Solar ETF
TAN
+$795K
4
QCOM icon
Qualcomm
QCOM
+$390K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$172K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$797K
2
SU icon
Suncor Energy
SU
+$604K
3
ACN icon
Accenture
ACN
+$602K
4
BHI
Baker Hughes
BHI
+$549K
5
VLO icon
Valero Energy
VLO
+$486K

Sector Composition

Rank Sector Weight
1 Technology 16.17%
2 Healthcare 14.46%
3 Financials 10.33%
4 Industrials 8.26%
5 Communication Services 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
176
iShares Russell Mid-Cap Value ETF
IWS
$16B
$17K 0.01%
229
– –
MCD icon
177
McDonald's
MCD
$195B
$17K 0.01%
182
– –
MNK
178
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$17K 0.01%
170
– –
DNY
179
DELISTED
DONNELLEY R R & SONS CO
DNY
$17K 0.01%
1,000
– –
AMG icon
180
Affiliated Managers Group
AMG
$9.76B
$16K 0.01%
75
– –
AWK icon
181
American Water Works
AWK
$26.9B
$16K 0.01%
294
– –
AXP icon
182
American Express
AXP
$230B
$16K 0.01%
175
– –
BKNG icon
183
Booking.com
BKNG
$161B
$16K 0.01%
350
– –
NKE icon
184
Nike
NKE
$61.9B
$16K 0.01%
+342
New +$16K
TSCO icon
185
Tractor Supply
TSCO
$18.1B
$16K 0.01%
1,000
– –
EQT icon
186
EQT Corp
EQT
$32.3B
$15K 0.01%
375
– –
IWN icon
187
iShares Russell 2000 Value ETF
IWN
$14.6B
$15K 0.01%
149
– –
LKQ icon
188
LKQ Corp
LKQ
$6.29B
$15K 0.01%
540
– –
BUD icon
189
AB InBev
BUD
$165B
$14K 0.01%
125
– –
MAT icon
190
Mattel
MAT
$4.3B
$14K 0.01%
450
– –
TRV icon
191
Travelers Companies
TRV
$80.2B
$14K 0.01%
136
– –
EXPE icon
192
Expedia Group
EXPE
$37.3B
$13K 0.01%
152
– –
NBR icon
193
Nabors Industries
NBR
$1.21B
$13K 0.01%
20
– –
CME icon
194
CME Group
CME
$94.8B
$12K 0.01%
140
– –
KN icon
195
Knowles
KN
$3.34B
$12K 0.01%
500
– –
AFB
196
AllianceBernstein National Municipal Income Fund
AFB
$317M
$11K 0.01%
804
+581
+261% +$8K
LVS icon
197
Las Vegas Sands
LVS
$29.6B
$11K 0.01%
194
– –
RYAM icon
198
Rayonier Advanced Materials
RYAM
$610M
$11K 0.01%
500
– –
USB icon
199
US Bancorp
USB
$99.6B
$11K 0.01%
250
– –
ARCC icon
200
Ares Capital
ARCC
$14.4B
$10K 0.01%
616
– –
6 7
8
9 10

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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 Q4 2014 Portfolio in Review

As of Q4 2014, Perkins Coie Trust Company held 265 positions worth $125M, up 5.4% from $119M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Perkins Coie Trust Company's Q4 2014 filing shows 15 new, 35 increased, 43 reduced and 24 closed positions. Its largest new stake was First Trust Global Wind Energy ETF: 151,879 shares worth $1.54M. The largest sale was Chevron, an estimated $797K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • Perkins Coie Trust Company's largest Q4 2014 buy was First Trust Global Wind Energy ETF: 151,879 shares worth $1.54M.
  • Perkins Coie Trust Company added most to iShares S&P 500 Growth ETF in Q4 2014, an estimated $1.39M increase.
  • Perkins Coie Trust Company's biggest Q4 2014 reduction was Chevron, cutting an estimated $797K.
  • Perkins Coie Trust Company fully exited Walgreens Boots Alliance in Q4 2014, selling an estimated $75K.
  • Perkins Coie Trust Company's ten largest holdings make up 31% of its $125M portfolio in Q4 2014.
  • Perkins Coie Trust Company opened 15 new positions and closed 24 in Q4 2014.
  • Perkins Coie Trust Company's portfolio value rose 5.4% quarter-over-quarter to $125M.

Based on Perkins Coie Trust Company's 13F filing for Q4 2014, filed 6 Jan 2015.