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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
+9.93%
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
$102M
AUM Growth
–
Cap. Flow
+$97.1M
Cap. Flow %
95.57%
Top 10 Hldgs %
27.37%
Holding
208
New
207
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$6.94M
2
CVX icon
Chevron
CVX
+$2.53M
3
MSFT icon
Microsoft
MSFT
+$2.4M
4
DIS icon
Walt Disney
DIS
+$2.18M
5
GE icon
GE Aerospace
GE
+$2.18M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 17.58%
2 Healthcare 14.62%
3 Financials 11.11%
4 Industrials 9.67%
5 Energy 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
201
Barrick Mining
B
$73.2B
$1K ﹤0.01%
+38
New +$670
NEM icon
202
Newmont
NEM
$119B
$1K ﹤0.01%
+33
New +$848
RJA
203
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$1K ﹤0.01%
+182
New +$1.48K
SDRL
204
DELISTED
Seadrill Limited Common Stock
SDRL
– –
0
– –
WIN
205
DELISTED
Windstream Holdings Inc
WIN
$1K ﹤0.01%
+15
New +$971
NTP
206
DELISTED
Nam Tai Property Inc.
NTP
$1K ﹤0.01%
+103
New +$779
GOLD
207
DELISTED
Randgold Resources Ltd
GOLD
$1K ﹤0.01%
+15
New +$1.03K
PAAS icon
208
Pan American Silver
PAAS
$21.5B
$0 ﹤0.01%
+30
New +$320
5 6 7 8
9

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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 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Perkins Coie Trust Company, which disclosed 208 positions worth $102M. Its ten largest holdings account for 27% of the portfolio.

Its largest position is iShares S&P Mid-Cap 400 Growth ETF: 192,320 shares worth $7.22M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Healthcare and Financials.

  • Perkins Coie Trust Company's largest Q4 2013 buy was iShares S&P Mid-Cap 400 Growth ETF: 192,320 shares worth $7.22M.
  • Perkins Coie Trust Company's ten largest holdings make up 27% of its $102M portfolio in Q4 2013.
  • Perkins Coie Trust Company disclosed 208 positions in Q4 2013, its first 13F filing on record.

Based on Perkins Coie Trust Company's 13F filing for Q4 2013, filed 10 Feb 2014.