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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
+14.9%
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
$603M
AUM Growth
+$83.2M
Cap. Flow
+$18.2M
Cap. Flow %
3.02%
Top 10 Hldgs %
49.78%
Holding
250
New
10
Increased
25
Reduced
66
Closed
7

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$34M
2
AMZN icon
Amazon
AMZN
+$1.69M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.66M
4
AMD icon
Advanced Micro Devices
AMD
+$1.19M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$674K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$4.61M
2
MDT icon
Medtronic
MDT
+$3.07M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.24M
4
IAU icon
iShares Gold Trust
IAU
+$2.13M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.12%
2 Technology 18.03%
3 Financials 8.1%
4 Communication Services 6.29%
5 Healthcare 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
1
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$56.3M 9.33%
698,642
-10,666
-2% -$827K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$239B
$52.6M 8.72%
738,394
-32,162
-4% -$2.24M
AVDE icon
3
Avantis International Equity ETF
AVDE
$19.2B
$34.1M 5.66%
382,790
+379,102
+10,279% +$34M
AAPL icon
4
Apple
AAPL
$4.79T
$29.7M 4.92%
102,658
+27
+0% +$7.72K
VONG icon
5
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$26.4M 4.37%
206,319
+3,795
+2% +$471K
MSFT icon
6
Microsoft
MSFT
$3.79T
$24.7M 4.1%
66,346
+256
+0.4% +$104K
VTV icon
7
Vanguard Morningstar Value ETF
VTV
$194B
$23M 3.82%
105,689
+2,689
+3% +$562K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.19T
$21.8M 3.62%
61,078
-4,157
-6% -$1.5M
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$77.2B
$16.1M 2.67%
117,236
-2,936
-2% -$388K
SMH icon
10
VanEck Semiconductor ETF
SMH
$67.7B
$15.5M 2.57%
23,628
-2,242
-9% -$1.22M
NVDA icon
11
NVIDIA
NVDA
$5.52T
$14.8M 2.45%
73,889
+135
+0.2% +$27.8K
IYW icon
12
iShares US Technology ETF
IYW
$25.4B
$13.3M 2.2%
52,686
-2,733
-5% -$628K
AVGO icon
13
Broadcom
AVGO
$1.7T
$13.1M 2.18%
34,783
-1,757
-5% -$704K
AMZN icon
14
Amazon
AMZN
$2.79T
$13M 2.16%
54,593
+6,746
+14% +$1.69M
ETN icon
15
Eaton
ETN
$154B
$10.8M 1.79%
25,354
-761
-3% -$307K
JEPI icon
16
JPMorgan Equity Premium Income ETF
JEPI
$46B
$10.6M 1.75%
187,367
+8,531
+5% +$482K
V icon
17
Visa
V
$707B
$9.95M 1.65%
29,013
-291
-1% -$93.4K
LLY icon
18
Eli Lilly
LLY
$1.03T
$9.77M 1.62%
8,149
-14
-0.2% -$14.3K
CSCO icon
19
Cisco
CSCO
$428B
$7.61M 1.26%
64,793
-1,898
-3% -$198K
CVX icon
20
Chevron
CVX
$415B
$7.39M 1.22%
44,561
+566
+1% +$105K
JPM icon
21
JPMorgan Chase
JPM
$962B
$7.14M 1.18%
21,810
-1,212
-5% -$376K
HD icon
22
Home Depot
HD
$317B
$6.85M 1.14%
19,436
-673
-3% -$219K
XLU icon
23
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$6.81M 1.13%
150,269
-9,385
-6% -$425K
CB icon
24
Chubb
CB
$134B
$6.29M 1.04%
18,459
-1,290
-7% -$421K
META icon
25
Meta Platforms (Facebook)
META
$1.56T
$6.17M 1.02%
10,948
-1
-0% -$611
1
2 3 4 5

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OPWM
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F1I
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Perkins Coie Trust Company's Q2 2026 Portfolio in Review

As of Q2 2026, Perkins Coie Trust Company held 250 positions worth $603M, up 16% from $520M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Perkins Coie Trust Company deployed $18.2M of net new capital in Q2 2026, opening 10 new positions and adding to 25 existing holdings. Its largest new stake was Advanced Micro Devices: 2,899 shares worth $1.68M.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 43% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Medtronic, an estimated $3.07M trimmed.

  • Perkins Coie Trust Company's largest Q2 2026 buy was Advanced Micro Devices: 2,899 shares worth $1.68M.
  • Perkins Coie Trust Company added most to Avantis International Equity ETF in Q2 2026, an estimated $34M increase.
  • Perkins Coie Trust Company's biggest Q2 2026 reduction was Medtronic, cutting an estimated $3.07M.
  • Perkins Coie Trust Company fully exited Honeywell in Q2 2026, selling an estimated $4.61M.
  • Perkins Coie Trust Company's ten largest holdings make up 50% of its $603M portfolio in Q2 2026.
  • Perkins Coie Trust Company opened 10 new positions and closed 7 in Q2 2026.
  • Perkins Coie Trust Company's portfolio value rose 16% quarter-over-quarter to $603M.

Based on Perkins Coie Trust Company's 13F filing for Q2 2026, filed 9 Jul 2026.