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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
+0.21%
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
$133M
AUM Growth
+$2.67M
Cap. Flow
+$2.86M
Cap. Flow %
2.16%
Top 10 Hldgs %
31.99%
Holding
271
New
20
Increased
68
Reduced
37
Closed
13

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$1.01M
2
MSFT icon
Microsoft
MSFT
+$610K
3
NVO
Novo Nordisk
NVO
+$506K
4
IAU icon
iShares Gold Trust
IAU
+$263K
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$167K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$957K
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$232K
3
VLO icon
Valero Energy
VLO
+$55.9K
4
UNH icon
UnitedHealth
UNH
+$51.7K
5
SHW icon
Sherwin-Williams
SHW
+$35.5K

Sector Composition

Rank Sector Weight
1 Technology 16.01%
2 Healthcare 14.89%
3 Financials 10.12%
4 Industrials 6.66%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBR icon
201
Nabors Industries
NBR
$1.21B
$14K 0.01%
20
– –
CME icon
202
CME Group
CME
$94.8B
$13K 0.01%
140
– –
EWJ icon
203
iShares MSCI Japan ETF
EWJ
$23B
$13K 0.01%
+245
New +$12.8K
TRV icon
204
Travelers Companies
TRV
$80.2B
$13K 0.01%
136
– –
WM icon
205
Waste Management
WM
$91B
$13K 0.01%
280
+80
+40% +$4.02K
MAT icon
206
Mattel
MAT
$4.3B
$12K 0.01%
450
– –
AFB
207
AllianceBernstein National Municipal Income Fund
AFB
$317M
$11K 0.01%
804
– –
PM icon
208
Philip Morris
PM
$295B
$11K 0.01%
131
+53
+68% +$4.36K
TIP icon
209
iShares TIPS Bond ETF
TIP
$14.5B
$11K 0.01%
+100
New +$11.3K
ARCC icon
210
Ares Capital
ARCC
$14.4B
$10K 0.01%
616
– –
EMB icon
211
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$10K 0.01%
93
+65
+232% +$7.27K
SNDK
212
DELISTED
SANDISK CORP
SNDK
$10K 0.01%
170
-224
-57% -$15K
AFL icon
213
Aflac
AFL
$63.4B
$9K 0.01%
280
– –
CMG icon
214
Chipotle Mexican Grill
CMG
$41.5B
$9K 0.01%
750
– –
KN icon
215
Knowles
KN
$3.34B
$9K 0.01%
500
– –
KMB icon
216
Kimberly-Clark
KMB
$36.5B
$8K 0.01%
71
– –
NPK icon
217
National Presto Industries
NPK
$989M
$8K 0.01%
100
– –
PSX icon
218
Phillips 66
PSX
$81.4B
$8K 0.01%
100
– –
RYAM icon
219
Rayonier Advanced Materials
RYAM
$610M
$8K 0.01%
500
– –
TGT icon
220
Target
TGT
$68B
$8K 0.01%
100
– –
QLTA icon
221
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$7K 0.01%
+135
New +$6.96K
JCP
222
DELISTED
J.C. Penney Company, Inc.
JCP
$7K 0.01%
875
– –
NQU
223
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$7K 0.01%
510
– –
LEG icon
224
Leggett & Platt
LEG
$1.31B
$6K ﹤0.01%
+116
New +$5.42K
WMT icon
225
Walmart Inc
WMT
$890B
$6K ﹤0.01%
255
– –
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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TCM
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OCAM
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Perkins Coie Trust Company's Q2 2015 Portfolio in Review

As of Q2 2015, Perkins Coie Trust Company held 271 positions worth $133M, up 2.1% from $130M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Perkins Coie Trust Company's Q2 2015 filing shows 20 new, 68 increased, 37 reduced and 13 closed positions. Its largest new stake was Novo Nordisk: 18,000 shares worth $493K. The largest sale was GE Aerospace, an estimated $957K.

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

  • Perkins Coie Trust Company's largest Q2 2015 buy was Novo Nordisk: 18,000 shares worth $493K.
  • Perkins Coie Trust Company added most to Home Depot in Q2 2015, an estimated $1.01M increase.
  • Perkins Coie Trust Company's biggest Q2 2015 reduction was GE Aerospace, cutting an estimated $957K.
  • Perkins Coie Trust Company fully exited LyondellBasell Industries in Q2 2015, selling an estimated $31K.
  • Perkins Coie Trust Company's ten largest holdings make up 32% of its $133M portfolio in Q2 2015.
  • Perkins Coie Trust Company opened 20 new positions and closed 13 in Q2 2015.
  • Perkins Coie Trust Company's portfolio value rose 2.1% quarter-over-quarter to $133M.

Based on Perkins Coie Trust Company's 13F filing for Q2 2015, filed 9 Jul 2015.