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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
-6.37%
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
$124M
AUM Growth
-$8.39M
Cap. Flow
+$975K
Cap. Flow %
0.78%
Top 10 Hldgs %
32.41%
Holding
263
New
5
Increased
37
Reduced
45
Closed
12

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$1.08M
2
V icon
Visa
V
+$1.01M
3
PYPL icon
PayPal
PYPL
+$798K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$347K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$320K

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$1.32M
2
BEN icon
Franklin Resources
BEN
+$1.2M
3
APD icon
Air Products & Chemicals
APD
+$355K
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$106K
5
OCR
OMNICARE INC
OCR
+$94K

Sector Composition

Rank Sector Weight
1 Technology 16.08%
2 Healthcare 14.92%
3 Financials 11.34%
4 Industrials 6.44%
5 Consumer Discretionary 5.65%
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
$10.5M 8.49%
391,284
+11,244
+3% +$320K
IJK icon
2
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$8.48M 6.83%
215,828
+8,308
+4% +$347K
MSFT icon
3
Microsoft
MSFT
$2.96T
$4.25M 3.42%
95,923
+3,655
+4% +$164K
DIS icon
4
Walt Disney
DIS
$171B
$2.72M 2.19%
26,646
-76
-0.3% -$8.28K
PEP icon
5
PepsiCo
PEP
$194B
$2.48M 1.99%
26,239
+434
+2% +$41.3K
DHR icon
6
Danaher
DHR
$141B
$2.47M 1.99%
43,110
-12
-0% -$709
AAPL icon
7
Apple
AAPL
$4.99T
$2.36M 1.9%
85,636
+468
+0.5% +$13.7K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$973B
$2.33M 1.88%
13,275
– –
CVS icon
9
CVS Health
CVS
$139B
$2.32M 1.87%
24,030
-230
-0.9% -$24.2K
XLU icon
10
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
$2.31M 1.86%
106,564
+232
+0.2% +$5K
HD icon
11
Home Depot
HD
$343B
$2.29M 1.85%
19,864
+79
+0.4% +$9.14K
WFC icon
12
Wells Fargo
WFC
$263B
$2.27M 1.83%
44,221
-6
-0% -$330
UNH icon
13
UnitedHealth
UNH
$388B
$2.22M 1.79%
19,126
-133
-0.7% -$15.9K
XBI icon
14
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$2.19M 1.76%
35,156
-322
-0.9% -$25.4K
PFE icon
15
Pfizer
PFE
$143B
$2.16M 1.74%
72,552
+10
+0% +$321
CMCSA icon
16
Comcast
CMCSA
$85.7B
$2.15M 1.73%
75,440
-526
-0.7% -$15.6K
EMC
17
DELISTED
EMC CORPORATION
EMC
$2.13M 1.71%
88,147
+825
+0.9% +$20.9K
ORCL icon
18
Oracle
ORCL
$349B
$2.12M 1.71%
58,825
+457
+0.8% +$17.6K
PG icon
19
Procter & Gamble
PG
$352B
$2.11M 1.7%
29,296
+1,803
+7% +$135K
SYK icon
20
Stryker
SYK
$132B
$2.05M 1.65%
21,747
-148
-0.7% -$14.7K
CSCO icon
21
Cisco
CSCO
$461B
$2.04M 1.64%
77,557
+668
+0.9% +$18K
NVS icon
22
Novartis
NVS
$303B
$2.03M 1.63%
24,622
+78
+0.3% +$6.94K
VFC icon
23
VF Corp
VFC
$6.92B
$2M 1.61%
31,195
-200
-0.6% -$13.7K
PNC icon
24
PNC Financial Services
PNC
$100B
$1.97M 1.59%
22,118
+112
+0.5% +$10.5K
TJX icon
25
TJX Companies
TJX
$176B
$1.96M 1.58%
54,872
-762
-1% -$26.7K
1
2 3 4 5

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Perkins Coie Trust Company's Q3 2015 Portfolio in Review

As of Q3 2015, Perkins Coie Trust Company held 263 positions worth $124M, down 6.3% from $133M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Perkins Coie Trust Company's Q3 2015 filing shows 5 new, 37 increased, 45 reduced and 12 closed positions. Its largest new stake was PayPal: 22,289 shares worth $692K. The largest sale was eBay, an estimated $1.32M.

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 Q3 2015 buy was PayPal: 22,289 shares worth $692K.
  • Perkins Coie Trust Company added most to Truist Financial in Q3 2015, an estimated $1.08M increase.
  • Perkins Coie Trust Company's biggest Q3 2015 reduction was Air Products & Chemicals, cutting an estimated $355K.
  • Perkins Coie Trust Company fully exited eBay in Q3 2015, selling an estimated $1.32M.
  • Perkins Coie Trust Company's ten largest holdings make up 32% of its $124M portfolio in Q3 2015.
  • Perkins Coie Trust Company opened 5 new positions and closed 12 in Q3 2015.
  • Perkins Coie Trust Company's portfolio value fell 6.3% quarter-over-quarter to $124M.

Based on Perkins Coie Trust Company's 13F filing for Q3 2015, filed 14 Oct 2015.