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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
-6.37%
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
$124M
AUM Growth
-$8.39M
Cap. Flow
+$975K
Cap. Flow %
0.78%
Top 10 Hldgs %
32.41%
Holding
263
New
5
Increased
37
Reduced
45
Closed
12

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$1.08M
2
V icon
Visa
V
+$1.01M
3
PYPL icon
PayPal
PYPL
+$798K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$347K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$320K

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$1.32M
2
BEN icon
Franklin Resources
BEN
+$1.2M
3
APD icon
Air Products & Chemicals
APD
+$355K
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$106K
5
OCR
OMNICARE INC
OCR
+$94K

Sector Composition

Rank Sector Weight
1 Technology 16.08%
2 Healthcare 14.92%
3 Financials 11.34%
4 Industrials 6.44%
5 Consumer Discretionary 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
201
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$10K 0.01%
93
– –
NI icon
202
NiSource
NI
$20.4B
$10K 0.01%
521
-805
-61% -$13.8K
PM icon
203
Philip Morris
PM
$295B
$10K 0.01%
131
– –
CPGX
204
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$10K 0.01%
+521
New +$13.6K
ARCC icon
205
Ares Capital
ARCC
$14.4B
$9K 0.01%
616
– –
COF icon
206
Capital One
COF
$134B
$9K 0.01%
120
-286
-70% -$23K
KN icon
207
Knowles
KN
$3.34B
$9K 0.01%
500
– –
MAT icon
208
Mattel
MAT
$4.23B
$9K 0.01%
450
– –
NBR icon
209
Nabors Industries
NBR
$1.21B
$9K 0.01%
20
– –
Z icon
210
Zillow
Z
$7.56B
$9K 0.01%
+350
New +$9.14K
SNDK
211
DELISTED
SANDISK CORP
SNDK
$9K 0.01%
170
– –
KMB icon
212
Kimberly-Clark
KMB
$36.5B
$8K 0.01%
71
– –
NPK icon
213
National Presto Industries
NPK
$989M
$8K 0.01%
100
– –
PSX icon
214
Phillips 66
PSX
$81.4B
$8K 0.01%
100
– –
TGT icon
215
Target
TGT
$68B
$8K 0.01%
100
– –
QLTA icon
216
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$7K 0.01%
135
– –
NQU
217
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$7K 0.01%
510
– –
WMT icon
218
Walmart Inc
WMT
$890B
$6K ﹤0.01%
255
– –
LEG icon
219
Leggett & Platt
LEG
$1.31B
$5K ﹤0.01%
116
– –
LMT icon
220
Lockheed Martin
LMT
$136B
$5K ﹤0.01%
23
– –
ZG icon
221
Zillow
ZG
$7.63B
$5K ﹤0.01%
175
-350
-67% -$9.36K
SRCL
222
DELISTED
Stericycle Inc
SRCL
$5K ﹤0.01%
39
– –
ARE icon
223
Alexandria Real Estate Equities
ARE
$8.56B
$4K ﹤0.01%
52
– –
CODI icon
224
Compass Diversified
CODI
$828M
$4K ﹤0.01%
241
– –
ITW icon
225
Illinois Tool Works
ITW
$84.5B
$4K ﹤0.01%
43
– –
7 8
9
10 11

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PIFP
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IECM
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ERWM
Elk River Wealth Management Denver, Colorado $602M AUM 22.77% 1-Year Est. Return
CIG
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JHCP
Jackson Hole Capital Partners Tulsa, Oklahoma $605M AUM 22.77% 1-Year Est. Return
NPCM
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TCM
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OCAM
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Perkins Coie Trust Company's Q3 2015 Portfolio in Review

As of Q3 2015, Perkins Coie Trust Company held 263 positions worth $124M, down 6.3% from $133M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Perkins Coie Trust Company's Q3 2015 filing shows 5 new, 37 increased, 45 reduced and 12 closed positions. Its largest new stake was PayPal: 22,289 shares worth $692K. The largest sale was eBay, an estimated $1.32M.

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 Q3 2015 buy was PayPal: 22,289 shares worth $692K.
  • Perkins Coie Trust Company added most to Truist Financial in Q3 2015, an estimated $1.08M increase.
  • Perkins Coie Trust Company's biggest Q3 2015 reduction was Air Products & Chemicals, cutting an estimated $355K.
  • Perkins Coie Trust Company fully exited eBay in Q3 2015, selling an estimated $1.32M.
  • Perkins Coie Trust Company's ten largest holdings make up 32% of its $124M portfolio in Q3 2015.
  • Perkins Coie Trust Company opened 5 new positions and closed 12 in Q3 2015.
  • Perkins Coie Trust Company's portfolio value fell 6.3% quarter-over-quarter to $124M.

Based on Perkins Coie Trust Company's 13F filing for Q3 2015, filed 14 Oct 2015.