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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
+6.08%
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
$125M
AUM Growth
+$6.46M
Cap. Flow
+$230K
Cap. Flow %
0.18%
Top 10 Hldgs %
31.49%
Holding
265
New
15
Increased
35
Reduced
43
Closed
24

Top Buys

Rank Stock Value
1
FAN icon
First Trust Global Wind Energy ETF
FAN
+$1.64M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.39M
3
TAN icon
Invesco Solar ETF
TAN
+$795K
4
QCOM icon
Qualcomm
QCOM
+$390K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$172K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$797K
2
SU icon
Suncor Energy
SU
+$604K
3
ACN icon
Accenture
ACN
+$602K
4
BHI
Baker Hughes
BHI
+$549K
5
VLO icon
Valero Energy
VLO
+$486K

Sector Composition

Rank Sector Weight
1 Technology 16.17%
2 Healthcare 14.46%
3 Financials 10.33%
4 Industrials 8.26%
5 Communication Services 5.8%
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
$10.6M 8.48%
381,280
+50,876
+15% +$1.39M
IJK icon
2
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$8.17M 6.51%
204,624
+4,428
+2% +$172K
DIS icon
3
Walt Disney
DIS
$168B
$2.97M 2.37%
31,547
+220
+0.7% +$19.8K
MSFT icon
4
Microsoft
MSFT
$2.89T
$2.94M 2.34%
63,255
-721
-1% -$33.8K
XLU icon
5
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$2.54M 2.02%
107,452
+980
+0.9% +$22.2K
ORCL icon
6
Oracle
ORCL
$345B
$2.5M 2%
55,689
+470
+0.9% +$19.1K
DHR icon
7
Danaher
DHR
$138B
$2.48M 1.98%
43,073
+82
+0.2% +$4.45K
EMC
8
DELISTED
EMC CORPORATION
EMC
$2.44M 1.95%
82,129
+798
+1% +$23.2K
PG icon
9
Procter & Gamble
PG
$346B
$2.42M 1.93%
26,537
+244
+0.9% +$21.5K
PEP icon
10
PepsiCo
PEP
$191B
$2.39M 1.91%
25,303
+23
+0.1% +$2.21K
AAPL icon
11
Apple
AAPL
$4.95T
$2.35M 1.87%
85,172
-48
-0.1% -$1.31K
CVS icon
12
CVS Health
CVS
$137B
$2.35M 1.87%
24,381
+450
+2% +$39.6K
QCOM icon
13
Qualcomm
QCOM
$179B
$2.34M 1.86%
31,420
+5,333
+20% +$390K
WFC icon
14
Wells Fargo
WFC
$264B
$2.3M 1.84%
42,029
+366
+0.9% +$19.4K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$968B
$2.3M 1.83%
12,201
– –
XBI icon
16
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$2.26M 1.8%
36,423
-276
-0.8% -$15.7K
COV
17
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$2.24M 1.78%
21,885
-471
-2% -$45.2K
CMCSA icon
18
Comcast
CMCSA
$80.9B
$2.21M 1.76%
76,230
+1,214
+2% +$33.3K
GE icon
19
GE Aerospace
GE
$375B
$2.2M 1.76%
18,174
+227
+1% +$27.9K
INTC icon
20
Intel
INTC
$462B
$2.19M 1.74%
60,245
+36
+0.1% +$1.25K
PFE icon
21
Pfizer
PFE
$141B
$2.15M 1.72%
72,965
+1,259
+2% +$36.1K
VFC icon
22
VF Corp
VFC
$6.72B
$2.12M 1.69%
30,100
+28
+0.1% +$1.85K
CSCO icon
23
Cisco
CSCO
$452B
$2.11M 1.68%
75,920
-1,773
-2% -$45.8K
NVS icon
24
Novartis
NVS
$297B
$2.09M 1.67%
25,175
+231
+0.9% +$19.1K
SYK icon
25
Stryker
SYK
$129B
$2.06M 1.64%
21,857
+88
+0.4% +$7.81K
1
2 3 4 5

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ERWM
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ECM
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JHCP
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Perkins Coie Trust Company's Q4 2014 Portfolio in Review

As of Q4 2014, Perkins Coie Trust Company held 265 positions worth $125M, up 5.4% from $119M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Perkins Coie Trust Company's Q4 2014 filing shows 15 new, 35 increased, 43 reduced and 24 closed positions. Its largest new stake was First Trust Global Wind Energy ETF: 151,879 shares worth $1.54M. The largest sale was Chevron, an estimated $797K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • Perkins Coie Trust Company's largest Q4 2014 buy was First Trust Global Wind Energy ETF: 151,879 shares worth $1.54M.
  • Perkins Coie Trust Company added most to iShares S&P 500 Growth ETF in Q4 2014, an estimated $1.39M increase.
  • Perkins Coie Trust Company's biggest Q4 2014 reduction was Chevron, cutting an estimated $797K.
  • Perkins Coie Trust Company fully exited Walgreens Boots Alliance in Q4 2014, selling an estimated $75K.
  • Perkins Coie Trust Company's ten largest holdings make up 31% of its $125M portfolio in Q4 2014.
  • Perkins Coie Trust Company opened 15 new positions and closed 24 in Q4 2014.
  • Perkins Coie Trust Company's portfolio value rose 5.4% quarter-over-quarter to $125M.

Based on Perkins Coie Trust Company's 13F filing for Q4 2014, filed 6 Jan 2015.