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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
-6.37%
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
$124M
AUM Growth
-$8.39M
Cap. Flow
+$975K
Cap. Flow %
0.78%
Top 10 Hldgs %
32.41%
Holding
263
New
5
Increased
37
Reduced
45
Closed
12

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$1.08M
2
V icon
Visa
V
+$1.01M
3
PYPL icon
PayPal
PYPL
+$798K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$347K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$320K

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$1.32M
2
BEN icon
Franklin Resources
BEN
+$1.2M
3
APD icon
Air Products & Chemicals
APD
+$355K
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$106K
5
OCR
OMNICARE INC
OCR
+$94K

Sector Composition

Rank Sector Weight
1 Technology 16.08%
2 Healthcare 14.92%
3 Financials 11.34%
4 Industrials 6.44%
5 Consumer Discretionary 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
176
Abbott
ABT
$187B
$19K 0.02%
481
-100
-17% -$4.71K
IEF icon
177
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$19K 0.02%
177
– –
SPSB icon
178
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$19K 0.02%
619
– –
ZBH icon
179
Zimmer Biomet
ZBH
$18.4B
$18K 0.01%
202
– –
BKNG icon
180
Booking.com
BKNG
$161B
$17K 0.01%
350
– –
IWD icon
181
iShares Russell 1000 Value ETF
IWD
$83.7B
$17K 0.01%
177
– –
TSCO icon
182
Tractor Supply
TSCO
$18B
$17K 0.01%
1,000
– –
VNQI icon
183
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$17K 0.01%
328
– –
AWK icon
184
American Water Works
AWK
$26.9B
$16K 0.01%
294
– –
TRN icon
185
Trinity Industries
TRN
$2.38B
$16K 0.01%
972
-278
-22% -$5.27K
IWS icon
186
iShares Russell Mid-Cap Value ETF
IWS
$16B
$15K 0.01%
229
– –
DNY
187
DELISTED
DONNELLEY R R & SONS CO
DNY
$15K 0.01%
1,000
– –
TRV icon
188
Travelers Companies
TRV
$80.2B
$14K 0.01%
136
– –
WM icon
189
Waste Management
WM
$91B
$14K 0.01%
280
– –
AMG icon
190
Affiliated Managers Group
AMG
$9.76B
$13K 0.01%
75
– –
BUD icon
191
AB InBev
BUD
$165B
$13K 0.01%
125
– –
CME icon
192
CME Group
CME
$94.8B
$13K 0.01%
140
– –
EMR icon
193
Emerson Electric
EMR
$88.3B
$13K 0.01%
295
-150
-34% -$7.38K
F icon
194
Ford
F
$55.7B
$13K 0.01%
971
– –
IWN icon
195
iShares Russell 2000 Value ETF
IWN
$14.6B
$13K 0.01%
149
– –
SWN
196
DELISTED
Southwestern Energy Company
SWN
$13K 0.01%
1,000
– –
AFB
197
AllianceBernstein National Municipal Income Fund
AFB
$317M
$11K 0.01%
804
– –
CMG icon
198
Chipotle Mexican Grill
CMG
$41.5B
$11K 0.01%
750
– –
EWJ icon
199
iShares MSCI Japan ETF
EWJ
$23B
$11K 0.01%
245
– –
TIP icon
200
iShares TIPS Bond ETF
TIP
$14.5B
$11K 0.01%
100
– –
6 7
8
9 10

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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 Q3 2015 Portfolio in Review

As of Q3 2015, Perkins Coie Trust Company held 263 positions worth $124M, down 6.3% from $133M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Perkins Coie Trust Company's Q3 2015 filing shows 5 new, 37 increased, 45 reduced and 12 closed positions. Its largest new stake was PayPal: 22,289 shares worth $692K. The largest sale was eBay, an estimated $1.32M.

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 Q3 2015 buy was PayPal: 22,289 shares worth $692K.
  • Perkins Coie Trust Company added most to Truist Financial in Q3 2015, an estimated $1.08M increase.
  • Perkins Coie Trust Company's biggest Q3 2015 reduction was Air Products & Chemicals, cutting an estimated $355K.
  • Perkins Coie Trust Company fully exited eBay in Q3 2015, selling an estimated $1.32M.
  • Perkins Coie Trust Company's ten largest holdings make up 32% of its $124M portfolio in Q3 2015.
  • Perkins Coie Trust Company opened 5 new positions and closed 12 in Q3 2015.
  • Perkins Coie Trust Company's portfolio value fell 6.3% quarter-over-quarter to $124M.

Based on Perkins Coie Trust Company's 13F filing for Q3 2015, filed 14 Oct 2015.