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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
+1.79%
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
$130M
AUM Growth
+$4.51M
Cap. Flow
+$3.14M
Cap. Flow %
2.42%
Top 10 Hldgs %
31.64%
Holding
262
New
22
Increased
68
Reduced
24
Closed
11

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.65M
2
IAU icon
iShares Gold Trust
IAU
+$855K
3
ECL icon
Ecolab
ECL
+$777K
4
MSFT icon
Microsoft
MSFT
+$681K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$192K

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$2.24M
2
DIS icon
Walt Disney
DIS
+$485K
3
UNP icon
Union Pacific
UNP
+$358K
4
APD icon
Air Products & Chemicals
APD
+$347K
5
RTX icon
RTX Corp
RTX
+$193K

Sector Composition

Rank Sector Weight
1 Technology 15.66%
2 Healthcare 14.32%
3 Financials 10.09%
4 Industrials 7.54%
5 Consumer Discretionary 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
201
CME Group
CME
$94.8B
$13K 0.01%
140
– –
TTE icon
202
TotalEnergies
TTE
$190B
$12K 0.01%
+158,368,942
New +$15.8K
AFB
203
AllianceBernstein National Municipal Income Fund
AFB
$317M
$11K 0.01%
804
– –
ARCC icon
204
Ares Capital
ARCC
$14.4B
$11K 0.01%
616
– –
WM icon
205
Waste Management
WM
$91B
$11K 0.01%
200
– –
CMG icon
206
Chipotle Mexican Grill
CMG
$41.5B
$10K 0.01%
750
-500
-40% -$6.82K
KN icon
207
Knowles
KN
$3.34B
$10K 0.01%
500
– –
MAT icon
208
Mattel
MAT
$4.23B
$10K 0.01%
450
– –
AFL icon
209
Aflac
AFL
$62.6B
$9K 0.01%
280
– –
SPH icon
210
Suburban Propane Partners
SPH
$1.18B
$9K 0.01%
+200
New +$8.84K
KMB icon
211
Kimberly-Clark
KMB
$36.5B
$8K 0.01%
71
– –
PSX icon
212
Phillips 66
PSX
$81.4B
$8K 0.01%
+100
New +$7.34K
TGT icon
213
Target
TGT
$68B
$8K 0.01%
100
– –
RYAM icon
214
Rayonier Advanced Materials
RYAM
$610M
$7K 0.01%
500
– –
WMT icon
215
Walmart Inc
WMT
$890B
$7K 0.01%
255
– –
JCP
216
DELISTED
J.C. Penney Company, Inc.
JCP
$7K 0.01%
875
– –
NQU
217
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$7K 0.01%
+510
New +$7.2K
NPK icon
218
National Presto Industries
NPK
$989M
$6K ﹤0.01%
100
– –
PM icon
219
Philip Morris
PM
$295B
$6K ﹤0.01%
78
– –
TWX
220
DELISTED
Time Warner Inc
TWX
$6K ﹤0.01%
66
– –
ARE icon
221
Alexandria Real Estate Equities
ARE
$8.56B
$5K ﹤0.01%
52
– –
SRCL
222
DELISTED
Stericycle Inc
SRCL
$5K ﹤0.01%
39
– –
CODI icon
223
Compass Diversified
CODI
$828M
$4K ﹤0.01%
241
– –
PFF icon
224
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4K ﹤0.01%
102
– –
SJNK icon
225
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$4K ﹤0.01%
154
– –
7 8
9
10 11

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PIFP
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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
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TCM
Topline Capital Management Santa Monica, California $605M AUM 26.24% 1-Year Est. Return
OCAM
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Perkins Coie Trust Company's Q1 2015 Portfolio in Review

As of Q1 2015, Perkins Coie Trust Company held 262 positions worth $130M, up 3.6% from $125M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Perkins Coie Trust Company's Q1 2015 filing shows 22 new, 68 increased, 24 reduced and 11 closed positions. Its largest new stake was iShares Gold Trust: 36,290 shares worth $831K. The largest sale was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $2.24M.

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

  • Perkins Coie Trust Company's largest Q1 2015 buy was iShares Gold Trust: 36,290 shares worth $831K.
  • Perkins Coie Trust Company added most to Medtronic in Q1 2015, an estimated $1.65M increase.
  • Perkins Coie Trust Company's biggest Q1 2015 reduction was Walt Disney, cutting an estimated $485K.
  • Perkins Coie Trust Company fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $2.24M.
  • Perkins Coie Trust Company's ten largest holdings make up 32% of its $130M portfolio in Q1 2015.
  • Perkins Coie Trust Company opened 22 new positions and closed 11 in Q1 2015.
  • Perkins Coie Trust Company's portfolio value rose 3.6% quarter-over-quarter to $130M.

Based on Perkins Coie Trust Company's 13F filing for Q1 2015, filed 9 Apr 2015.