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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
+0.22%
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
$119M
AUM Growth
+$11.9M
Cap. Flow
+$12.3M
Cap. Flow %
10.32%
Top 10 Hldgs %
30.49%
Holding
253
New
38
Increased
65
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$822K
3
COST icon
Costco
COST
+$116K
4
JPM icon
JPMorgan Chase
JPM
+$95.3K
5
COP icon
ConocoPhillips
COP
+$93K

Top Sells

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$65.7K
2
SU icon
Suncor Energy
SU
+$41.9K
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$29.3K
4
UNS
UNS ENERGY CORP COM
UNS
+$28K
5
YUM icon
Yum! Brands
YUM
+$22.2K

Sector Composition

Rank Sector Weight
1 Technology 16.7%
2 Healthcare 13.72%
3 Financials 10.48%
4 Industrials 8.3%
5 Energy 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$72.2B
$8.82M 7.42%
+330,404
New +$8.8M
IJK icon
2
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$7.58M 6.37%
200,196
+1,880
+0.9% +$72.8K
MSFT icon
3
Microsoft
MSFT
$2.89T
$2.97M 2.49%
63,976
+851
+1% +$38K
DIS icon
4
Walt Disney
DIS
$168B
$2.79M 2.34%
31,327
-162
-0.5% -$14.3K
CVX icon
5
Chevron
CVX
$378B
$2.72M 2.29%
22,815
+346
+2% +$44.2K
EMC
6
DELISTED
EMC CORPORATION
EMC
$2.38M 2%
81,331
+696
+0.9% +$20.1K
PEP icon
7
PepsiCo
PEP
$191B
$2.35M 1.98%
25,280
+268
+1% +$24.5K
XLU icon
8
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$2.24M 1.88%
106,472
-460
-0.4% -$9.75K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$968B
$2.2M 1.85%
12,201
+4,534
+59% +$822K
GE icon
10
GE Aerospace
GE
$375B
$2.2M 1.85%
17,947
+450
+3% +$56.1K
PG icon
11
Procter & Gamble
PG
$346B
$2.2M 1.85%
26,293
+638
+2% +$52.3K
DHR icon
12
Danaher
DHR
$138B
$2.19M 1.85%
42,991
+686
+2% +$35.3K
WFC icon
13
Wells Fargo
WFC
$264B
$2.16M 1.82%
41,663
+879
+2% +$45.2K
AAPL icon
14
Apple
AAPL
$4.95T
$2.15M 1.8%
85,220
+2,352
+3% +$57.7K
ORCL icon
15
Oracle
ORCL
$345B
$2.11M 1.78%
55,219
+1,104
+2% +$44.7K
NVS icon
16
Novartis
NVS
$297B
$2.1M 1.77%
24,944
+372
+2% +$30.1K
INTC icon
17
Intel
INTC
$462B
$2.1M 1.76%
60,209
-235
-0.4% -$7.96K
CMCSA icon
18
Comcast
CMCSA
$80.9B
$2.02M 1.7%
75,016
+1,810
+2% +$49.6K
PFE icon
19
Pfizer
PFE
$141B
$2.01M 1.69%
71,706
+2,237
+3% +$62.8K
T icon
20
AT&T
T
$167B
$2M 1.68%
74,970
+1,390
+2% +$37K
IBM icon
21
IBM
IBM
$204B
$1.98M 1.67%
10,935
+218
+2% +$39.7K
CSCO icon
22
Cisco
CSCO
$452B
$1.95M 1.64%
77,693
+1,902
+3% +$47.8K
QCOM icon
23
Qualcomm
QCOM
$179B
$1.95M 1.64%
26,087
+848
+3% +$64.9K
COV
24
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1.93M 1.63%
22,356
-331
-1% -$29.3K
XBI icon
25
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$1.91M 1.6%
36,699
-408
-1% -$20.8K
1
2 3 4 5

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PIFP
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IECM
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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 Q3 2014 Portfolio in Review

As of Q3 2014, Perkins Coie Trust Company held 253 positions worth $119M, up 11% from $107M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Perkins Coie Trust Company deployed $12.3M of net new capital in Q3 2014, opening 38 new positions and adding to 65 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 330,404 shares worth $8.82M.

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

On the sell side, the largest reduction was Baker Hughes, an estimated $65.7K trimmed.

  • Perkins Coie Trust Company's largest Q3 2014 buy was iShares S&P 500 Growth ETF: 330,404 shares worth $8.82M.
  • Perkins Coie Trust Company added most to Vanguard S&P 500 ETF in Q3 2014, an estimated $822K increase.
  • Perkins Coie Trust Company's biggest Q3 2014 reduction was Baker Hughes, cutting an estimated $65.7K.
  • Perkins Coie Trust Company fully exited UNS ENERGY CORP COM in Q3 2014, selling an estimated $28K.
  • Perkins Coie Trust Company's ten largest holdings make up 30% of its $119M portfolio in Q3 2014.
  • Perkins Coie Trust Company opened 38 new positions and closed 3 in Q3 2014.
  • Perkins Coie Trust Company's portfolio value rose 11% quarter-over-quarter to $119M.

Based on Perkins Coie Trust Company's 13F filing for Q3 2014, filed 21 Oct 2014.