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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
+1.79%
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
$130M
AUM Growth
+$4.51M
Cap. Flow
+$3.14M
Cap. Flow %
2.42%
Top 10 Hldgs %
31.64%
Holding
262
New
22
Increased
68
Reduced
24
Closed
11

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.65M
2
IAU icon
iShares Gold Trust
IAU
+$855K
3
ECL icon
Ecolab
ECL
+$777K
4
MSFT icon
Microsoft
MSFT
+$681K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$192K

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$2.24M
2
DIS icon
Walt Disney
DIS
+$485K
3
UNP icon
Union Pacific
UNP
+$358K
4
APD icon
Air Products & Chemicals
APD
+$347K
5
RTX icon
RTX Corp
RTX
+$193K

Sector Composition

Rank Sector Weight
1 Technology 15.66%
2 Healthcare 14.32%
3 Financials 10.09%
4 Industrials 7.54%
5 Consumer Discretionary 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$71.9B
$11.1M 8.51%
388,060
+6,780
+2% +$192K
IJK icon
2
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$8.82M 6.79%
205,736
+1,112
+0.5% +$46K
MSFT icon
3
Microsoft
MSFT
$2.92T
$3.21M 2.47%
78,901
+15,646
+25% +$681K
DIS icon
4
Walt Disney
DIS
$172B
$2.81M 2.16%
26,742
-4,805
-15% -$485K
XBI icon
5
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$2.68M 2.06%
35,628
-795
-2% -$55.5K
AAPL icon
6
Apple
AAPL
$4.99T
$2.67M 2.06%
85,820
+648
+0.8% +$19.6K
CVS icon
7
CVS Health
CVS
$140B
$2.52M 1.94%
24,452
+71
+0.3% +$7.18K
ORCL icon
8
Oracle
ORCL
$346B
$2.49M 1.92%
57,662
+1,973
+4% +$85.5K
PEP icon
9
PepsiCo
PEP
$195B
$2.43M 1.87%
25,454
+151
+0.6% +$14.6K
DHR icon
10
Danaher
DHR
$140B
$2.43M 1.87%
42,567
-506
-1% -$29K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$971B
$2.43M 1.87%
12,839
+638
+5% +$121K
WFC icon
12
Wells Fargo
WFC
$263B
$2.4M 1.85%
44,059
+2,030
+5% +$110K
PFE icon
13
Pfizer
PFE
$144B
$2.4M 1.84%
72,606
-359
-0.5% -$11.4K
XLU icon
14
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$2.38M 1.84%
107,396
-56
-0.1% -$1.29K
UNH icon
15
UnitedHealth
UNH
$389B
$2.33M 1.79%
19,696
-575
-3% -$63.9K
QCOM icon
16
Qualcomm
QCOM
$172B
$2.26M 1.74%
32,620
+1,200
+4% +$84.6K
GE icon
17
GE Aerospace
GE
$377B
$2.25M 1.74%
18,963
+789
+4% +$93.9K
PG icon
18
Procter & Gamble
PG
$347B
$2.23M 1.71%
27,166
+629
+2% +$54.1K
NVS icon
19
Novartis
NVS
$304B
$2.2M 1.69%
24,882
-293
-1% -$26K
CMCSA icon
20
Comcast
CMCSA
$85.8B
$2.15M 1.66%
76,342
+112
+0.1% +$3.22K
EMC
21
DELISTED
EMC CORPORATION
EMC
$2.14M 1.65%
83,808
+1,679
+2% +$46.3K
VFC icon
22
VF Corp
VFC
$7.16B
$2.13M 1.64%
30,055
-45
-0.1% -$3.12K
CSCO icon
23
Cisco
CSCO
$456B
$2.09M 1.61%
75,827
-93
-0.1% -$2.62K
PNC icon
24
PNC Financial Services
PNC
$100B
$2.02M 1.56%
21,722
+276
+1% +$24.9K
BLK icon
25
Blackrock
BLK
$170B
$2M 1.54%
5,481
-74
-1% -$26.8K
1
2 3 4 5

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Perkins Coie Trust Company's Q1 2015 Portfolio in Review

As of Q1 2015, Perkins Coie Trust Company held 262 positions worth $130M, up 3.6% from $125M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Perkins Coie Trust Company's Q1 2015 filing shows 22 new, 68 increased, 24 reduced and 11 closed positions. Its largest new stake was iShares Gold Trust: 36,290 shares worth $831K. The largest sale was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $2.24M.

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

  • Perkins Coie Trust Company's largest Q1 2015 buy was iShares Gold Trust: 36,290 shares worth $831K.
  • Perkins Coie Trust Company added most to Medtronic in Q1 2015, an estimated $1.65M increase.
  • Perkins Coie Trust Company's biggest Q1 2015 reduction was Walt Disney, cutting an estimated $485K.
  • Perkins Coie Trust Company fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $2.24M.
  • Perkins Coie Trust Company's ten largest holdings make up 32% of its $130M portfolio in Q1 2015.
  • Perkins Coie Trust Company opened 22 new positions and closed 11 in Q1 2015.
  • Perkins Coie Trust Company's portfolio value rose 3.6% quarter-over-quarter to $130M.

Based on Perkins Coie Trust Company's 13F filing for Q1 2015, filed 9 Apr 2015.