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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
+2.49%
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
$104M
AUM Growth
+$2M
Cap. Flow
-$287K
Cap. Flow %
-0.28%
Top 10 Hldgs %
27.92%
Holding
221
New
13
Increased
41
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$194K
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$181K
3
T icon
AT&T
T
+$84.3K
4
PG icon
Procter & Gamble
PG
+$74.4K
5
IBM icon
IBM
IBM
+$66.5K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.26M
2
CMCSA icon
Comcast
CMCSA
+$152K
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$129K
4
TJX icon
TJX Companies
TJX
+$93.9K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$90.5K

Sector Composition

Rank Sector Weight
1 Technology 17.89%
2 Healthcare 15.21%
3 Financials 11.43%
4 Industrials 9.51%
5 Energy 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
1
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$7.54M 7.27%
197,116
+4,796
+2% +$181K
CVX icon
2
Chevron
CVX
$381B
$2.68M 2.59%
22,570
+1,672
+8% +$194K
MSFT icon
3
Microsoft
MSFT
$2.91T
$2.67M 2.58%
65,196
-791
-1% -$29.7K
DIS icon
4
Walt Disney
DIS
$171B
$2.56M 2.48%
32,039
+543
+2% +$42.1K
ORCL icon
5
Oracle
ORCL
$335B
$2.45M 2.36%
59,866
-1,199
-2% -$45.6K
XLU icon
6
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$2.3M 2.22%
111,112
+2,810
+3% +$55.4K
EMC
7
DELISTED
EMC CORPORATION
EMC
$2.26M 2.18%
82,485
-207
-0.3% -$5.38K
GE icon
8
GE Aerospace
GE
$378B
$2.18M 2.1%
17,560
+285
+2% +$35.2K
QCOM icon
9
Qualcomm
QCOM
$175B
$2.16M 2.08%
27,354
-438
-2% -$33K
DHR icon
10
Danaher
DHR
$147B
$2.13M 2.06%
42,301
-1,090
-3% -$55.5K
PFE icon
11
Pfizer
PFE
$144B
$2.12M 2.05%
69,589
+1,060
+2% +$31.6K
WFC icon
12
Wells Fargo
WFC
$264B
$2.12M 2.04%
42,589
+1,335
+3% +$62.2K
PEP icon
13
PepsiCo
PEP
$197B
$2.08M 2.01%
24,953
+287
+1% +$23.3K
PG icon
14
Procter & Gamble
PG
$355B
$2.07M 2%
25,705
+944
+4% +$74.4K
IBM icon
15
IBM
IBM
$204B
$1.97M 1.9%
10,675
+378
+4% +$66.5K
T icon
16
AT&T
T
$172B
$1.94M 1.87%
73,360
+3,356
+5% +$84.3K
NVS icon
17
Novartis
NVS
$303B
$1.93M 1.87%
25,387
+377
+2% +$27.5K
CVS icon
18
CVS Health
CVS
$138B
$1.93M 1.86%
25,806
-277
-1% -$19.6K
BHI
19
DELISTED
Baker Hughes
BHI
$1.86M 1.79%
28,592
-689
-2% -$40.8K
VFC icon
20
VF Corp
VFC
$6.84B
$1.84M 1.77%
31,556
-624
-2% -$35.1K
APD icon
21
Air Products & Chemicals
APD
$66B
$1.82M 1.76%
16,581
-671
-4% -$71.2K
CMCSA icon
22
Comcast
CMCSA
$83.8B
$1.82M 1.76%
72,678
-5,840
-7% -$152K
COV
23
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1.82M 1.76%
24,693
+344
+1% +$24K
SYK icon
24
Stryker
SYK
$134B
$1.79M 1.72%
21,938
-218
-1% -$17.3K
PNC icon
25
PNC Financial Services
PNC
$100B
$1.78M 1.72%
20,449
+346
+2% +$28.2K
1
2 3 4 5

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Perkins Coie Trust Company's Q1 2014 Portfolio in Review

As of Q1 2014, Perkins Coie Trust Company held 221 positions worth $104M, up 2% from $102M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Perkins Coie Trust Company's Q1 2014 filing shows 13 new, 41 increased, 30 reduced and 3 closed positions. Its largest new stake was Home Depot: 700 shares worth $55K. The largest sale was iShares Preferred and Income Securities ETF, an estimated $1.26M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Perkins Coie Trust Company's largest Q1 2014 buy was Home Depot: 700 shares worth $55K.
  • Perkins Coie Trust Company added most to Chevron in Q1 2014, an estimated $194K increase.
  • Perkins Coie Trust Company's biggest Q1 2014 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $1.26M.
  • Perkins Coie Trust Company fully exited Intuit in Q1 2014, selling an estimated $7K.
  • Perkins Coie Trust Company's ten largest holdings make up 28% of its $104M portfolio in Q1 2014.
  • Perkins Coie Trust Company opened 13 new positions and closed 3 in Q1 2014.
  • Perkins Coie Trust Company's portfolio value rose 2% quarter-over-quarter to $104M.

Based on Perkins Coie Trust Company's 13F filing for Q1 2014, filed 14 Apr 2014.