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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
+1.79%
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
$130M
AUM Growth
+$4.51M
Cap. Flow
+$3.14M
Cap. Flow %
2.42%
Top 10 Hldgs %
31.64%
Holding
262
New
22
Increased
68
Reduced
24
Closed
11

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.65M
2
IAU icon
iShares Gold Trust
IAU
+$855K
3
ECL icon
Ecolab
ECL
+$777K
4
MSFT icon
Microsoft
MSFT
+$681K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$192K

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$2.24M
2
DIS icon
Walt Disney
DIS
+$485K
3
UNP icon
Union Pacific
UNP
+$358K
4
APD icon
Air Products & Chemicals
APD
+$347K
5
RTX icon
RTX Corp
RTX
+$193K

Sector Composition

Rank Sector Weight
1 Technology 15.66%
2 Healthcare 14.32%
3 Financials 10.09%
4 Industrials 7.54%
5 Consumer Discretionary 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
176
Abbott
ABT
$187B
$22K 0.02%
474
+50
+12% +$2.3K
MNK
177
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$22K 0.02%
170
– –
DEO icon
178
Diageo
DEO
$53.6B
$21K 0.02%
190
– –
EMR icon
179
Emerson Electric
EMR
$88.3B
$21K 0.02%
375
+37
+11% +$2.15K
MO icon
180
Altria Group
MO
$114B
$21K 0.02%
410
– –
GILD icon
181
Gilead Sciences
GILD
$165B
$20K 0.02%
200
– –
RSG icon
182
Republic Services
RSG
$65.7B
$20K 0.02%
505
– –
VIG icon
183
Vanguard Dividend Appreciation ETF
VIG
$114B
$20K 0.02%
251
+22
+10% +$1.78K
DNY
184
DELISTED
DONNELLEY R R & SONS CO
DNY
$19K 0.01%
1,000
– –
AXP icon
185
American Express
AXP
$230B
$18K 0.01%
225
+50
+29% +$4.15K
IWD icon
186
iShares Russell 1000 Value ETF
IWD
$83.7B
$18K 0.01%
177
– –
ZG icon
187
Zillow
ZG
$7.63B
$18K 0.01%
525
– –
IWS icon
188
iShares Russell Mid-Cap Value ETF
IWS
$16B
$17K 0.01%
229
– –
TSCO icon
189
Tractor Supply
TSCO
$18B
$17K 0.01%
1,000
– –
AMG icon
190
Affiliated Managers Group
AMG
$9.76B
$16K 0.01%
75
– –
AWK icon
191
American Water Works
AWK
$26.9B
$16K 0.01%
294
– –
BKNG icon
192
Booking.com
BKNG
$161B
$16K 0.01%
350
– –
F icon
193
Ford
F
$55.7B
$16K 0.01%
971
+800
+468% +$12.6K
JWN
194
DELISTED
Nordstrom
JWN
$16K 0.01%
+200
New +$15.8K
BUD icon
195
AB InBev
BUD
$165B
$15K 0.01%
125
– –
HFWA icon
196
Heritage Financial
HFWA
$1.21B
$15K 0.01%
+890
New +$14.5K
IWN icon
197
iShares Russell 2000 Value ETF
IWN
$14.6B
$15K 0.01%
149
– –
TRV icon
198
Travelers Companies
TRV
$80.2B
$15K 0.01%
136
– –
NBR icon
199
Nabors Industries
NBR
$1.21B
$14K 0.01%
20
– –
ZBH icon
200
Zimmer Biomet
ZBH
$18.4B
$14K 0.01%
+124
New +$14.1K
6 7
8
9 10

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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 Q1 2015 Portfolio in Review

As of Q1 2015, Perkins Coie Trust Company held 262 positions worth $130M, up 3.6% from $125M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Perkins Coie Trust Company's Q1 2015 filing shows 22 new, 68 increased, 24 reduced and 11 closed positions. Its largest new stake was iShares Gold Trust: 36,290 shares worth $831K. The largest sale was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $2.24M.

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

  • Perkins Coie Trust Company's largest Q1 2015 buy was iShares Gold Trust: 36,290 shares worth $831K.
  • Perkins Coie Trust Company added most to Medtronic in Q1 2015, an estimated $1.65M increase.
  • Perkins Coie Trust Company's biggest Q1 2015 reduction was Walt Disney, cutting an estimated $485K.
  • Perkins Coie Trust Company fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $2.24M.
  • Perkins Coie Trust Company's ten largest holdings make up 32% of its $130M portfolio in Q1 2015.
  • Perkins Coie Trust Company opened 22 new positions and closed 11 in Q1 2015.
  • Perkins Coie Trust Company's portfolio value rose 3.6% quarter-over-quarter to $130M.

Based on Perkins Coie Trust Company's 13F filing for Q1 2015, filed 9 Apr 2015.