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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
+4.81%
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
$107M
AUM Growth
+$3.44M
Cap. Flow
-$993K
Cap. Flow %
-0.93%
Top 10 Hldgs %
27.49%
Holding
221
New
3
Increased
13
Reduced
52
Closed
6

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.34M
2
HD icon
Home Depot
HD
+$718K
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$45.4K
4
PNC icon
PNC Financial Services
PNC
+$15.5K
5
MET icon
MetLife
MET
+$15.5K

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$677K
2
ORCL icon
Oracle
ORCL
+$237K
3
APD icon
Air Products & Chemicals
APD
+$190K
4
CVS icon
CVS Health
CVS
+$172K
5
QCOM icon
Qualcomm
QCOM
+$168K

Sector Composition

Rank Sector Weight
1 Technology 17.45%
2 Healthcare 14.84%
3 Financials 11.28%
4 Energy 9.93%
5 Industrials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALE
201
DELISTED
Allete
ALE
$2K ﹤0.01%
38
– –
PSEC icon
202
Prospect Capital
PSEC
$1.13B
$2K ﹤0.01%
200
– –
TBT icon
203
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
$2K ﹤0.01%
30
– –
TEVA icon
204
Teva Pharmaceuticals
TEVA
$41.3B
$2K ﹤0.01%
47
– –
TWC
205
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$2K ﹤0.01%
16
– –
DXJ icon
206
WisdomTree Japan Hedged Equity Fund
DXJ
$7.41B
$1K ﹤0.01%
21
– –
B
207
Barrick Mining
B
$73.6B
$1K ﹤0.01%
38
– –
NEM icon
208
Newmont
NEM
$119B
$1K ﹤0.01%
33
– –
RJA
209
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$1K ﹤0.01%
182
– –
SDRL
210
DELISTED
Seadrill Limited Common Stock
SDRL
– –
0
– –
WIN
211
DELISTED
Windstream Holdings Inc
WIN
$1K ﹤0.01%
15
– –
YHOO
212
DELISTED
Yahoo Inc
YHOO
$1K ﹤0.01%
+29
New +$1.01K
NTP
213
DELISTED
Nam Tai Property Inc.
NTP
$1K ﹤0.01%
103
– –
GOLD
214
DELISTED
Randgold Resources Ltd
GOLD
$1K ﹤0.01%
15
– –
FDX icon
215
FedEx
FDX
$75B
– –
-55
Closed -$7K
ICE icon
216
Intercontinental Exchange
ICE
$86B
– –
-250
Closed -$10K
PAAS icon
217
Pan American Silver
PAAS
$21.5B
$0 ﹤0.01%
30
– –
MON
218
DELISTED
Monsanto Co
MON
– –
-45
Closed -$5K
CTRX
219
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-100
Closed -$4K
KRFT
220
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-12,078
Closed -$677K
AGN
221
DELISTED
Allergan Inc
AGN
– –
-80
Closed -$10K
5 6 7 8
9

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ERWM
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CIG
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JHCP
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NPCM
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OCAM
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Perkins Coie Trust Company's Q2 2014 Portfolio in Review

As of Q2 2014, Perkins Coie Trust Company held 221 positions worth $107M, up 3.3% from $104M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 4.1%. Perkins Coie Trust Company opened 3 new positions and exited 6, leaving the 221-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

  • Perkins Coie Trust Company's largest Q2 2014 buy was Vanguard S&P 500 ETF: 7,667 shares worth $1.38M.
  • Perkins Coie Trust Company added most to Home Depot in Q2 2014, an estimated $718K increase.
  • Perkins Coie Trust Company's biggest Q2 2014 reduction was Oracle, cutting an estimated $237K.
  • Perkins Coie Trust Company fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q2 2014, selling an estimated $677K.
  • Perkins Coie Trust Company's ten largest holdings make up 27% of its $107M portfolio in Q2 2014.
  • Perkins Coie Trust Company opened 3 new positions and closed 6 in Q2 2014.
  • Perkins Coie Trust Company's portfolio value rose 3.3% quarter-over-quarter to $107M.

Based on Perkins Coie Trust Company's 13F filing for Q2 2014, filed 18 Jul 2014.