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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
+0.21%
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
$133M
AUM Growth
+$2.67M
Cap. Flow
+$2.86M
Cap. Flow %
2.16%
Top 10 Hldgs %
31.99%
Holding
271
New
20
Increased
68
Reduced
37
Closed
13

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$1.01M
2
MSFT icon
Microsoft
MSFT
+$610K
3
NVO
Novo Nordisk
NVO
+$506K
4
IAU icon
iShares Gold Trust
IAU
+$263K
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$167K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$957K
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$232K
3
VLO icon
Valero Energy
VLO
+$55.9K
4
UNH icon
UnitedHealth
UNH
+$51.7K
5
SHW icon
Sherwin-Williams
SHW
+$35.5K

Sector Composition

Rank Sector Weight
1 Technology 16.01%
2 Healthcare 14.89%
3 Financials 10.12%
4 Industrials 6.66%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRN icon
176
Trinity Industries
TRN
$2.38B
$24K 0.02%
1,250
– –
GILD icon
177
Gilead Sciences
GILD
$165B
$23K 0.02%
200
– –
SWN
178
DELISTED
Southwestern Energy Company
SWN
$23K 0.02%
1,000
– –
PLCM
179
DELISTED
POLYCOM INC
PLCM
$23K 0.02%
2,000
– –
AXP icon
180
American Express
AXP
$230B
$21K 0.02%
265
+40
+18% +$3.17K
ZBH icon
181
Zimmer Biomet
ZBH
$18.4B
$21K 0.02%
202
+78
+63% +$8.63K
PCP
182
DELISTED
PRECISION CASTPARTS CORP
PCP
$21K 0.02%
107
-11
-9% -$2.31K
MO icon
183
Altria Group
MO
$114B
$20K 0.02%
410
– –
RSG icon
184
Republic Services
RSG
$66B
$20K 0.02%
505
– –
MNK
185
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$20K 0.02%
170
– –
IEF icon
186
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$19K 0.01%
+177
New +$18.8K
SPSB icon
187
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$19K 0.01%
+619
New +$19K
IWD icon
188
iShares Russell 1000 Value ETF
IWD
$83.7B
$18K 0.01%
177
– –
TSCO icon
189
Tractor Supply
TSCO
$18.1B
$18K 0.01%
1,000
– –
VNQI icon
190
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$18K 0.01%
+328
New +$19.1K
IWS icon
191
iShares Russell Mid-Cap Value ETF
IWS
$16B
$17K 0.01%
229
– –
MCD icon
192
McDonald's
MCD
$195B
$17K 0.01%
182
-66
-27% -$6.38K
DNY
193
DELISTED
DONNELLEY R R & SONS CO
DNY
$17K 0.01%
1,000
– –
AMG icon
194
Affiliated Managers Group
AMG
$9.76B
$16K 0.01%
75
– –
BKNG icon
195
Booking.com
BKNG
$161B
$16K 0.01%
350
– –
BUD icon
196
AB InBev
BUD
$165B
$15K 0.01%
125
– –
F icon
197
Ford
F
$55.7B
$15K 0.01%
971
– –
IWN icon
198
iShares Russell 2000 Value ETF
IWN
$14.6B
$15K 0.01%
149
– –
ZG icon
199
Zillow
ZG
$7.64B
$15K 0.01%
525
– –
AWK icon
200
American Water Works
AWK
$26.9B
$14K 0.01%
294
– –
6 7
8
9 10

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CIG
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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 2015 Portfolio in Review

As of Q2 2015, Perkins Coie Trust Company held 271 positions worth $133M, up 2.1% from $130M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Perkins Coie Trust Company's Q2 2015 filing shows 20 new, 68 increased, 37 reduced and 13 closed positions. Its largest new stake was Novo Nordisk: 18,000 shares worth $493K. The largest sale was GE Aerospace, an estimated $957K.

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

  • Perkins Coie Trust Company's largest Q2 2015 buy was Novo Nordisk: 18,000 shares worth $493K.
  • Perkins Coie Trust Company added most to Home Depot in Q2 2015, an estimated $1.01M increase.
  • Perkins Coie Trust Company's biggest Q2 2015 reduction was GE Aerospace, cutting an estimated $957K.
  • Perkins Coie Trust Company fully exited LyondellBasell Industries in Q2 2015, selling an estimated $31K.
  • Perkins Coie Trust Company's ten largest holdings make up 32% of its $133M portfolio in Q2 2015.
  • Perkins Coie Trust Company opened 20 new positions and closed 13 in Q2 2015.
  • Perkins Coie Trust Company's portfolio value rose 2.1% quarter-over-quarter to $133M.

Based on Perkins Coie Trust Company's 13F filing for Q2 2015, filed 9 Jul 2015.