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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
+2.49%
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
$104M
AUM Growth
+$2M
Cap. Flow
-$287K
Cap. Flow %
-0.28%
Top 10 Hldgs %
27.92%
Holding
221
New
13
Increased
41
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$194K
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$181K
3
T icon
AT&T
T
+$84.3K
4
PG icon
Procter & Gamble
PG
+$74.4K
5
IBM icon
IBM
IBM
+$66.5K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.26M
2
CMCSA icon
Comcast
CMCSA
+$152K
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$129K
4
TJX icon
TJX Companies
TJX
+$93.9K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$90.5K

Sector Composition

Rank Sector Weight
1 Technology 17.89%
2 Healthcare 15.21%
3 Financials 11.43%
4 Industrials 9.51%
5 Energy 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNY icon
201
Sanofi
SNY
$104B
$3K ﹤0.01%
50
– –
FTR
202
DELISTED
Frontier Communications Corp.
FTR
$3K ﹤0.01%
29
– –
ALE
203
DELISTED
Allete
ALE
$2K ﹤0.01%
38
– –
PFF icon
204
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2K ﹤0.01%
52
-32,972
-100% -$1.26M
PSEC icon
205
Prospect Capital
PSEC
$1.17B
$2K ﹤0.01%
200
– –
TBT icon
206
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
$2K ﹤0.01%
30
– –
TEVA icon
207
Teva Pharmaceuticals
TEVA
$41.2B
$2K ﹤0.01%
47
– –
XLK icon
208
State Street Technology Select Sector SPDR ETF
XLK
$124B
$2K ﹤0.01%
136
– –
RJA
209
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$2K ﹤0.01%
182
– –
TWC
210
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$2K ﹤0.01%
16
– –
DXJ icon
211
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$1K ﹤0.01%
21
– –
B
212
Barrick Mining
B
$73.2B
$1K ﹤0.01%
38
– –
NEM icon
213
Newmont
NEM
$119B
$1K ﹤0.01%
33
– –
SDRL
214
DELISTED
Seadrill Limited Common Stock
SDRL
– –
0
– –
WIN
215
DELISTED
Windstream Holdings Inc
WIN
$1K ﹤0.01%
15
– –
NTP
216
DELISTED
Nam Tai Property Inc.
NTP
$1K ﹤0.01%
103
– –
GOLD
217
DELISTED
Randgold Resources Ltd
GOLD
$1K ﹤0.01%
15
– –
INTU icon
218
Intuit
INTU
$89B
– –
-95
Closed -$7K
PAAS icon
219
Pan American Silver
PAAS
$21.6B
$0 ﹤0.01%
30
– –
RL icon
220
Ralph Lauren
RL
$23.6B
– –
-25
Closed -$4K
RWX icon
221
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
– –
-145
Closed -$6K
5 6 7 8
9

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PIFP
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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 2014 Portfolio in Review

As of Q1 2014, Perkins Coie Trust Company held 221 positions worth $104M, up 2% from $102M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Perkins Coie Trust Company's Q1 2014 filing shows 13 new, 41 increased, 30 reduced and 3 closed positions. Its largest new stake was Home Depot: 700 shares worth $55K. The largest sale was iShares Preferred and Income Securities ETF, an estimated $1.26M.

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

  • Perkins Coie Trust Company's largest Q1 2014 buy was Home Depot: 700 shares worth $55K.
  • Perkins Coie Trust Company added most to Chevron in Q1 2014, an estimated $194K increase.
  • Perkins Coie Trust Company's biggest Q1 2014 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $1.26M.
  • Perkins Coie Trust Company fully exited Intuit in Q1 2014, selling an estimated $7K.
  • Perkins Coie Trust Company's ten largest holdings make up 28% of its $104M portfolio in Q1 2014.
  • Perkins Coie Trust Company opened 13 new positions and closed 3 in Q1 2014.
  • Perkins Coie Trust Company's portfolio value rose 2% quarter-over-quarter to $104M.

Based on Perkins Coie Trust Company's 13F filing for Q1 2014, filed 14 Apr 2014.