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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
+0.22%
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
$119M
AUM Growth
+$11.9M
Cap. Flow
+$12.3M
Cap. Flow %
10.32%
Top 10 Hldgs %
30.49%
Holding
253
New
38
Increased
65
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$822K
3
COST icon
Costco
COST
+$116K
4
JPM icon
JPMorgan Chase
JPM
+$95.3K
5
COP icon
ConocoPhillips
COP
+$93K

Top Sells

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$65.7K
2
SU icon
Suncor Energy
SU
+$41.9K
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$29.3K
4
UNS
UNS ENERGY CORP COM
UNS
+$28K
5
YUM icon
Yum! Brands
YUM
+$22.2K

Sector Composition

Rank Sector Weight
1 Technology 16.7%
2 Healthcare 13.72%
3 Financials 10.48%
4 Industrials 8.3%
5 Energy 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEAV
201
DELISTED
B/E Aerospace Inc
BEAV
$13K 0.01%
+215
New +$13.6K
LVS icon
202
Las Vegas Sands
LVS
$29.6B
$12K 0.01%
+194
New +$13.3K
MRC
203
DELISTED
MRC Global
MRC
$12K 0.01%
+536
New +$13.8K
TSCO icon
204
Tractor Supply
TSCO
$18B
$12K 0.01%
1,000
– –
XLF icon
205
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$12K 0.01%
+588
New +$11.9K
BTU
206
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$12K 0.01%
67
– –
CME icon
207
CME Group
CME
$94.8B
$11K 0.01%
140
– –
JAZZ icon
208
Jazz Pharmaceuticals
JAZZ
$16.7B
$11K 0.01%
+67
New +$10.3K
ARCC icon
209
Ares Capital
ARCC
$14.4B
$10K 0.01%
616
– –
DLX icon
210
Deluxe
DLX
$1.15B
$10K 0.01%
+190
New +$10.9K
USB icon
211
US Bancorp
USB
$99.6B
$10K 0.01%
250
– –
WM icon
212
Waste Management
WM
$91B
$10K 0.01%
200
– –
NTAP icon
213
NetApp
NTAP
$37.2B
$9K 0.01%
+208
New +$8.33K
RMD icon
214
ResMed
RMD
$30.7B
$9K 0.01%
+190
New +$9.68K
JCP
215
DELISTED
J.C. Penney Company, Inc.
JCP
$9K 0.01%
+875
New +$8.58K
AFL icon
216
Aflac
AFL
$62.6B
$8K 0.01%
280
– –
ATI icon
217
ATI
ATI
$31B
$8K 0.01%
+224
New +$9.42K
DNOW icon
218
DNOW Inc
DNOW
$2.99B
$8K 0.01%
250
– –
KMB icon
219
Kimberly-Clark
KMB
$36.5B
$8K 0.01%
74
– –
ONIT
220
Onity Group
ONIT
$332M
$8K 0.01%
+20
New +$9.04K
VIA
221
DELISTED
Viacom Inc. Class A
VIA
$8K 0.01%
100
– –
PM icon
222
Philip Morris
PM
$295B
$7K 0.01%
78
– –
NPK icon
223
National Presto Industries
NPK
$989M
$6K 0.01%
100
– –
WMT icon
224
Walmart Inc
WMT
$890B
$6K 0.01%
255
– –
PARAA
225
DELISTED
Paramount Global Class A
PARAA
$5K ﹤0.01%
100
– –
7 8
9
10 11

Similar funds

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 Q3 2014 Portfolio in Review

As of Q3 2014, Perkins Coie Trust Company held 253 positions worth $119M, up 11% from $107M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Perkins Coie Trust Company deployed $12.3M of net new capital in Q3 2014, opening 38 new positions and adding to 65 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 330,404 shares worth $8.82M.

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

On the sell side, the largest reduction was Baker Hughes, an estimated $65.7K trimmed.

  • Perkins Coie Trust Company's largest Q3 2014 buy was iShares S&P 500 Growth ETF: 330,404 shares worth $8.82M.
  • Perkins Coie Trust Company added most to Vanguard S&P 500 ETF in Q3 2014, an estimated $822K increase.
  • Perkins Coie Trust Company's biggest Q3 2014 reduction was Baker Hughes, cutting an estimated $65.7K.
  • Perkins Coie Trust Company fully exited UNS ENERGY CORP COM in Q3 2014, selling an estimated $28K.
  • Perkins Coie Trust Company's ten largest holdings make up 30% of its $119M portfolio in Q3 2014.
  • Perkins Coie Trust Company opened 38 new positions and closed 3 in Q3 2014.
  • Perkins Coie Trust Company's portfolio value rose 11% quarter-over-quarter to $119M.

Based on Perkins Coie Trust Company's 13F filing for Q3 2014, filed 21 Oct 2014.