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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
+0.21%
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
$133M
AUM Growth
+$2.67M
Cap. Flow
+$2.86M
Cap. Flow %
2.16%
Top 10 Hldgs %
31.99%
Holding
271
New
20
Increased
68
Reduced
37
Closed
13

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$1.01M
2
MSFT icon
Microsoft
MSFT
+$610K
3
NVO
Novo Nordisk
NVO
+$506K
4
IAU icon
iShares Gold Trust
IAU
+$263K
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$167K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$957K
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$232K
3
VLO icon
Valero Energy
VLO
+$55.9K
4
UNH icon
UnitedHealth
UNH
+$51.7K
5
SHW icon
Sherwin-Williams
SHW
+$35.5K

Sector Composition

Rank Sector Weight
1 Technology 16.01%
2 Healthcare 14.89%
3 Financials 10.12%
4 Industrials 6.66%
5 Consumer Discretionary 6.2%
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
$10.8M 8.16%
380,040
-8,020
-2% -$232K
IJK icon
2
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$8.79M 6.63%
207,520
+1,784
+0.9% +$76.4K
MSFT icon
3
Microsoft
MSFT
$2.9T
$4.07M 3.07%
92,268
+13,367
+17% +$610K
DIS icon
4
Walt Disney
DIS
$168B
$3.05M 2.3%
26,722
-20
-0.1% -$2.2K
XBI icon
5
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$2.98M 2.25%
35,478
-150
-0.4% -$11.7K
AAPL icon
6
Apple
AAPL
$4.96T
$2.67M 2.01%
85,168
-652
-0.8% -$20.9K
CVS icon
7
CVS Health
CVS
$137B
$2.54M 1.92%
24,260
-192
-0.8% -$19.6K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$966B
$2.51M 1.89%
13,275
+436
+3% +$84K
WFC icon
9
Wells Fargo
WFC
$265B
$2.49M 1.88%
44,227
+168
+0.4% +$9.37K
DHR icon
10
Danaher
DHR
$136B
$2.48M 1.87%
43,122
+555
+1% +$31.8K
PEP icon
11
PepsiCo
PEP
$191B
$2.41M 1.82%
25,805
+351
+1% +$33.5K
ORCL icon
12
Oracle
ORCL
$342B
$2.35M 1.77%
58,368
+706
+1% +$30.6K
UNH icon
13
UnitedHealth
UNH
$381B
$2.35M 1.77%
19,259
-437
-2% -$51.7K
PFE icon
14
Pfizer
PFE
$141B
$2.31M 1.74%
72,542
-64
-0.1% -$2.09K
EMC
15
DELISTED
EMC CORPORATION
EMC
$2.3M 1.74%
87,322
+3,514
+4% +$93.7K
CMCSA icon
16
Comcast
CMCSA
$82.2B
$2.28M 1.72%
75,966
-376
-0.5% -$11K
XLU icon
17
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$2.2M 1.66%
106,332
-1,064
-1% -$23.3K
HD icon
18
Home Depot
HD
$337B
$2.2M 1.66%
19,785
+9,021
+84% +$1.01M
NVS icon
19
Novartis
NVS
$298B
$2.16M 1.63%
24,544
-338
-1% -$31K
PG icon
20
Procter & Gamble
PG
$346B
$2.15M 1.62%
27,493
+327
+1% +$26.3K
CSCO icon
21
Cisco
CSCO
$447B
$2.11M 1.59%
76,889
+1,062
+1% +$30.5K
PNC icon
22
PNC Financial Services
PNC
$99.8B
$2.1M 1.59%
22,006
+284
+1% +$26.9K
SYK icon
23
Stryker
SYK
$129B
$2.09M 1.58%
21,895
+374
+2% +$35.4K
QCOM icon
24
Qualcomm
QCOM
$176B
$2.07M 1.56%
33,096
+476
+1% +$32.5K
VFC icon
25
VF Corp
VFC
$6.71B
$2.06M 1.56%
31,395
+1,340
+4% +$90.6K
1
2 3 4 5

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Perkins Coie Trust Company's Q2 2015 Portfolio in Review

As of Q2 2015, Perkins Coie Trust Company held 271 positions worth $133M, up 2.1% from $130M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Perkins Coie Trust Company's Q2 2015 filing shows 20 new, 68 increased, 37 reduced and 13 closed positions. Its largest new stake was Novo Nordisk: 18,000 shares worth $493K. The largest sale was GE Aerospace, an estimated $957K.

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

  • Perkins Coie Trust Company's largest Q2 2015 buy was Novo Nordisk: 18,000 shares worth $493K.
  • Perkins Coie Trust Company added most to Home Depot in Q2 2015, an estimated $1.01M increase.
  • Perkins Coie Trust Company's biggest Q2 2015 reduction was GE Aerospace, cutting an estimated $957K.
  • Perkins Coie Trust Company fully exited LyondellBasell Industries in Q2 2015, selling an estimated $31K.
  • Perkins Coie Trust Company's ten largest holdings make up 32% of its $133M portfolio in Q2 2015.
  • Perkins Coie Trust Company opened 20 new positions and closed 13 in Q2 2015.
  • Perkins Coie Trust Company's portfolio value rose 2.1% quarter-over-quarter to $133M.

Based on Perkins Coie Trust Company's 13F filing for Q2 2015, filed 9 Jul 2015.