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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
+4.81%
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
$107M
AUM Growth
+$3.44M
Cap. Flow
-$993K
Cap. Flow %
-0.93%
Top 10 Hldgs %
27.49%
Holding
221
New
3
Increased
13
Reduced
52
Closed
6

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.34M
2
HD icon
Home Depot
HD
+$718K
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$45.4K
4
PNC icon
PNC Financial Services
PNC
+$15.5K
5
MET icon
MetLife
MET
+$15.5K

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$677K
2
ORCL icon
Oracle
ORCL
+$237K
3
APD icon
Air Products & Chemicals
APD
+$190K
4
CVS icon
CVS Health
CVS
+$172K
5
QCOM icon
Qualcomm
QCOM
+$168K

Sector Composition

Rank Sector Weight
1 Technology 17.45%
2 Healthcare 14.84%
3 Financials 11.28%
4 Energy 9.93%
5 Industrials 9.31%
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
$10.8B
$7.79M 7.27%
198,316
+1,200
+0.6% +$45.4K
CVX icon
2
Chevron
CVX
$381B
$2.93M 2.74%
22,469
-101
-0.4% -$12.6K
DIS icon
3
Walt Disney
DIS
$169B
$2.7M 2.52%
31,489
-550
-2% -$44.9K
MSFT icon
4
Microsoft
MSFT
$2.92T
$2.63M 2.46%
63,125
-2,071
-3% -$83.8K
XLU icon
5
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$2.37M 2.21%
106,932
-4,180
-4% -$88.9K
DHR icon
6
Danaher
DHR
$136B
$2.24M 2.09%
42,305
+4
+0% +$205
PEP icon
7
PepsiCo
PEP
$191B
$2.23M 2.09%
25,012
+59
+0.2% +$5.09K
GE icon
8
GE Aerospace
GE
$372B
$2.2M 2.06%
17,497
-63
-0.4% -$8.01K
ORCL icon
9
Oracle
ORCL
$348B
$2.19M 2.05%
54,115
-5,751
-10% -$237K
WFC icon
10
Wells Fargo
WFC
$266B
$2.14M 2%
40,784
-1,805
-4% -$90.7K
EMC
11
DELISTED
EMC CORPORATION
EMC
$2.12M 1.98%
80,635
-1,850
-2% -$48.9K
SU icon
12
Suncor Energy
SU
$75.3B
$2.06M 1.92%
48,203
-1,995
-4% -$77.7K
COV
13
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$2.05M 1.91%
22,687
-2,006
-8% -$150K
PG icon
14
Procter & Gamble
PG
$348B
$2.02M 1.88%
25,655
-50
-0.2% -$4.03K
BHI
15
DELISTED
Baker Hughes
BHI
$2.01M 1.88%
26,980
-1,612
-6% -$112K
QCOM icon
16
Qualcomm
QCOM
$176B
$2M 1.87%
25,239
-2,115
-8% -$168K
NVS icon
17
Novartis
NVS
$300B
$1.99M 1.86%
24,572
-815
-3% -$64.1K
T icon
18
AT&T
T
$167B
$1.97M 1.84%
73,580
+220
+0.3% +$5.89K
CMCSA icon
19
Comcast
CMCSA
$81.8B
$1.97M 1.84%
73,206
+528
+0.7% +$13.6K
PFE icon
20
Pfizer
PFE
$142B
$1.96M 1.83%
69,469
-120
-0.2% -$3.42K
AAPL icon
21
Apple
AAPL
$4.98T
$1.93M 1.8%
82,868
-208
-0.3% -$4.43K
XBI icon
22
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$1.91M 1.78%
37,107
-252
-0.7% -$11.4K
CSCO icon
23
Cisco
CSCO
$446B
$1.88M 1.76%
75,791
-401
-0.5% -$9.56K
INTC icon
24
Intel
INTC
$452B
$1.87M 1.74%
60,444
-165
-0.3% -$4.52K
IBM icon
25
IBM
IBM
$205B
$1.86M 1.73%
10,717
+42
+0.4% +$7.56K
1
2 3 4 5

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ERWM
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SA
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ECM
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CIG
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JHCP
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NPCM
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Perkins Coie Trust Company's Q2 2014 Portfolio in Review

As of Q2 2014, Perkins Coie Trust Company held 221 positions worth $107M, up 3.3% from $104M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 4.1%. Perkins Coie Trust Company opened 3 new positions and exited 6, leaving the 221-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

  • Perkins Coie Trust Company's largest Q2 2014 buy was Vanguard S&P 500 ETF: 7,667 shares worth $1.38M.
  • Perkins Coie Trust Company added most to Home Depot in Q2 2014, an estimated $718K increase.
  • Perkins Coie Trust Company's biggest Q2 2014 reduction was Oracle, cutting an estimated $237K.
  • Perkins Coie Trust Company fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q2 2014, selling an estimated $677K.
  • Perkins Coie Trust Company's ten largest holdings make up 27% of its $107M portfolio in Q2 2014.
  • Perkins Coie Trust Company opened 3 new positions and closed 6 in Q2 2014.
  • Perkins Coie Trust Company's portfolio value rose 3.3% quarter-over-quarter to $107M.

Based on Perkins Coie Trust Company's 13F filing for Q2 2014, filed 18 Jul 2014.