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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
+6.08%
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
$125M
AUM Growth
+$6.46M
Cap. Flow
+$230K
Cap. Flow %
0.18%
Top 10 Hldgs %
31.49%
Holding
265
New
15
Increased
35
Reduced
43
Closed
24

Top Buys

Rank Stock Value
1
FAN icon
First Trust Global Wind Energy ETF
FAN
+$1.64M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.39M
3
TAN icon
Invesco Solar ETF
TAN
+$795K
4
QCOM icon
Qualcomm
QCOM
+$390K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$172K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$797K
2
SU icon
Suncor Energy
SU
+$604K
3
ACN icon
Accenture
ACN
+$602K
4
BHI
Baker Hughes
BHI
+$549K
5
VLO icon
Valero Energy
VLO
+$486K

Sector Composition

Rank Sector Weight
1 Technology 16.17%
2 Healthcare 14.46%
3 Financials 10.33%
4 Industrials 8.26%
5 Communication Services 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
201
Waste Management
WM
$91B
$10K 0.01%
200
– –
AFL icon
202
Aflac
AFL
$63.4B
$9K 0.01%
280
– –
KMB icon
203
Kimberly-Clark
KMB
$36.5B
$8K 0.01%
71
-3
-4% -$333
TGT icon
204
Target
TGT
$68B
$8K 0.01%
100
-200
-67% -$13.5K
WMT icon
205
Walmart Inc
WMT
$890B
$7K 0.01%
255
– –
NPK icon
206
National Presto Industries
NPK
$989M
$6K ﹤0.01%
100
– –
PM icon
207
Philip Morris
PM
$295B
$6K ﹤0.01%
78
– –
JCP
208
DELISTED
J.C. Penney Company, Inc.
JCP
$6K ﹤0.01%
875
– –
TWX
209
DELISTED
Time Warner Inc
TWX
$6K ﹤0.01%
66
– –
ARE icon
210
Alexandria Real Estate Equities
ARE
$8.56B
$5K ﹤0.01%
+52
New +$4.35K
SRCL
211
DELISTED
Stericycle Inc
SRCL
$5K ﹤0.01%
+39
New +$4.91K
CODI icon
212
Compass Diversified
CODI
$828M
$4K ﹤0.01%
241
– –
ECL icon
213
Ecolab
ECL
$79.9B
$4K ﹤0.01%
+42
New +$4.59K
PFF icon
214
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4K ﹤0.01%
102
– –
SJNK icon
215
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$4K ﹤0.01%
154
– –
VOD icon
216
Vodafone
VOD
$37.4B
$4K ﹤0.01%
106
– –
EMB icon
217
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$3K ﹤0.01%
28
– –
F icon
218
Ford
F
$55.7B
$3K ﹤0.01%
+171
New +$2.52K
TDS icon
219
Telephone and Data Systems
TDS
$3.75B
$3K ﹤0.01%
100
– –
XLK icon
220
State Street Technology Select Sector SPDR ETF
XLK
$124B
$3K ﹤0.01%
136
– –
SGEN
221
DELISTED
Seagen Inc. Common Stock
SGEN
$3K ﹤0.01%
+100
New +$3.49K
FTR
222
DELISTED
Frontier Communications Corp.
FTR
$3K ﹤0.01%
29
– –
ALE
223
DELISTED
Allete
ALE
$2K ﹤0.01%
38
– –
BP icon
224
BP
BP
$107B
$2K ﹤0.01%
+60
New +$2.02K
OXY icon
225
Occidental Petroleum
OXY
$55.9B
$2K ﹤0.01%
+25
New +$2.08K
7 8
9
10 11

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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 Q4 2014 Portfolio in Review

As of Q4 2014, Perkins Coie Trust Company held 265 positions worth $125M, up 5.4% from $119M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Perkins Coie Trust Company's Q4 2014 filing shows 15 new, 35 increased, 43 reduced and 24 closed positions. Its largest new stake was First Trust Global Wind Energy ETF: 151,879 shares worth $1.54M. The largest sale was Chevron, an estimated $797K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • Perkins Coie Trust Company's largest Q4 2014 buy was First Trust Global Wind Energy ETF: 151,879 shares worth $1.54M.
  • Perkins Coie Trust Company added most to iShares S&P 500 Growth ETF in Q4 2014, an estimated $1.39M increase.
  • Perkins Coie Trust Company's biggest Q4 2014 reduction was Chevron, cutting an estimated $797K.
  • Perkins Coie Trust Company fully exited Walgreens Boots Alliance in Q4 2014, selling an estimated $75K.
  • Perkins Coie Trust Company's ten largest holdings make up 31% of its $125M portfolio in Q4 2014.
  • Perkins Coie Trust Company opened 15 new positions and closed 24 in Q4 2014.
  • Perkins Coie Trust Company's portfolio value rose 5.4% quarter-over-quarter to $125M.

Based on Perkins Coie Trust Company's 13F filing for Q4 2014, filed 6 Jan 2015.