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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
BITO icon
226
ProShares Bitcoin Strategy ETF
BITO
$1.73B
$7.98K ﹤0.01%
1,000
– –
GIS icon
227
General Mills
GIS
$21B
$7.34K ﹤0.01%
211
– –
UBER icon
228
Uber
UBER
$155B
$7.21K ﹤0.01%
100
– –
ZG icon
229
Zillow
ZG
$8.1B
$5.49K ﹤0.01%
175
– –
SOLV icon
230
Solventum
SOLV
$15.7B
$5.01K ﹤0.01%
65
– –
AMTM
231
Amentum Holdings
AMTM
$4.92B
$4.52K ﹤0.01%
219
– –
VGT icon
232
Vanguard Information Technology ETF
VGT
$148B
$4.3K ﹤0.01%
+36
New +$3.94K
ABT icon
233
Abbott
ABT
$188B
$3.9K ﹤0.01%
43
– –
APD icon
234
Air Products & Chemicals
APD
$67.7B
$3.81K ﹤0.01%
13
– –
COMP icon
235
Compass
COMP
$8.49B
$3.7K ﹤0.01%
300
– –
SGOL icon
236
abrdn Physical Gold Shares ETF
SGOL
$7.47B
$3.44K ﹤0.01%
90
– –
TGT icon
237
Target
TGT
$74.5B
$3.27K ﹤0.01%
25
– –
GDX icon
238
VanEck Gold Miners ETF
GDX
$31.4B
$3.02K ﹤0.01%
40
– –
IGIB icon
239
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$2.13K ﹤0.01%
+40
New +$2.13K
VSNT
240
Versant Media Group
VSNT
$5.7B
$1.66K ﹤0.01%
46
-120
-72% -$4.82K
OXY.WS icon
241
Occidental Petroleum Corp Warrants
OXY.WS
$36.4B
$558 ﹤0.01%
21
– –
Q
242
Qnity Electronics Inc
Q
$24.8B
$326 ﹤0.01%
2
– –
VTRS icon
243
Viatris
VTRS
$19.5B
$63 ﹤0.01%
4
– –
HON icon
244
Honeywell
HON
$65.8B
– –
-20,407
Closed -$4.61M
IEFA icon
245
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-190
Closed -$17.2K
ITUB icon
246
Itaú Unibanco
ITUB
$90.6B
– –
-50
Closed -$419
KMI icon
247
Kinder Morgan
KMI
$70.4B
– –
-180
Closed -$6.03K
NOW icon
248
ServiceNow
NOW
$151B
– –
-300
Closed -$31.4K
ROP icon
249
Roper Technologies
ROP
$41.8B
– –
-20
Closed -$7.08K
SAP icon
250
SAP
SAP
$250B
– –
-80
Closed -$13.7K
6 7 8 9
10

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FRM
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EHI
Eagle Health Investments Greenwich, Connecticut $603M AUM 111.06% 1-Year Est. Return
VCP
Varenne Capital Partners Paris, France $603M AUM 46.34% 1-Year Est. Return
OPWM
Oakwell Private Wealth Management Austin, Texas $603M AUM 24.07% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $603M AUM 62.42% 1-Year Est. Return
AMG
Advisors Management Group La Crosse, Wisconsin $604M AUM 64.38% 1-Year Est. Return
MAM
Morse Asset Management Darien, Connecticut $604M AUM 72.61% 1-Year Est. Return
SCM
Sio Capital Management New York $604M AUM 96.57% 1-Year Est. Return

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.