Perkins Coie Trust Co

Q1 2014 13F-HR Holdings

Location
Seattle, WA
Holdings as of
3/31/2014
Date filed
4/14/2014
Form type
13F-HR
Num holdings
251
Total value ($000)
$103,622
Net value change ($000)
+1,999 (2.0%)
New positions
14
Sold out positions
4
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/10/2014 Next filing: 7/18/2014 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IJK 285 5.1%
XLU 240 12.0%
BAKER HUGHES INC 234 14.9%
WFC 230 12.6%
PNC 219 14.0%
MSFT 199 8.2%
UNH 178 11.2%
EMC 176 8.7%
UNP 175 13.4%
COVIDIEN PLC 161 9.7%
Top Reduces (Value $000, Stocks/ETFs)
PFF -1,214 -99.8%
CMCSA -209 -10.6%
TJX -182 -10.0%
GE -137 -6.1%
DHR -118 -5.4%
VFC -94 -5.0%
UPS -85 -5.2%
AAPL -76 -4.6%
XOM -61 -25.3%
CHUBB CORPORATION -61 -4.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type