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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
-2.53%
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
$441M
AUM Growth
-$13.5M
Cap. Flow
+$2.87M
Cap. Flow %
0.65%
Top 10 Hldgs %
43.81%
Holding
493
New
214
Increased
95
Reduced
61
Closed
19

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.85M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.11M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$844K
4
NVDA icon
NVIDIA
NVDA
+$783K
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$742K

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$1.19M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.05M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$516K
4
SMAR
Smartsheet Inc.
SMAR
+$419K
5
PFE icon
Pfizer
PFE
+$416K

Sector Composition

Rank Sector Weight
1 Technology 19.07%
2 Financials 9.93%
3 Healthcare 7.59%
4 Industrials 7.13%
5 Consumer Discretionary 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRFZ icon
226
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$19.9K ﹤0.01%
525
– –
FAF icon
227
First American
FAF
$7.37B
$19.7K ﹤0.01%
+300
New +$19K
MCO icon
228
Moody's
MCO
$82.8B
$19.1K ﹤0.01%
+41
New +$19.8K
RF icon
229
Regions Financial
RF
$26.8B
$18.9K ﹤0.01%
871
– –
BITO icon
230
ProShares Bitcoin Strategy ETF
BITO
$1.44B
$18.3K ﹤0.01%
1,000
– –
VLO icon
231
Valero Energy
VLO
$90.7B
$17.8K ﹤0.01%
135
– –
SLB icon
232
SLB Ltd
SLB
$78.9B
$16.9K ﹤0.01%
+405
New +$16.6K
BBY icon
233
Best Buy
BBY
$17.4B
$16.6K ﹤0.01%
225
– –
PAG icon
234
Penske Automotive Group
PAG
$14.2B
$16.1K ﹤0.01%
112
– –
WPM icon
235
Wheaton Precious Metals
WPM
$60.6B
$15.5K ﹤0.01%
+200
New +$13.3K
WELL icon
236
Welltower
WELL
$169B
$15.3K ﹤0.01%
+100
New +$14.2K
ARCC icon
237
Ares Capital
ARCC
$14.3B
$15K ﹤0.01%
676
– –
IEFA icon
238
iShares Core MSCI EAFE ETF
IEFA
$195B
$14.4K ﹤0.01%
190
– –
AKAM icon
239
Akamai
AKAM
$16.9B
$14.2K ﹤0.01%
176
+5
+3% +$449
PRF icon
240
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$14.1K ﹤0.01%
350
– –
TMUS icon
241
T-Mobile US
TMUS
$191B
$13.6K ﹤0.01%
51
-256
-83% -$63.1K
VOT icon
242
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$13.2K ﹤0.01%
+54
New +$14K
GEHC icon
243
GE HealthCare
GEHC
$32.9B
$12.6K ﹤0.01%
156
+25
+19% +$2.15K
ROP icon
244
Roper Technologies
ROP
$39.9B
$11.8K ﹤0.01%
+20
New +$11.2K
ZG icon
245
Zillow
ZG
$7.66B
$11.7K ﹤0.01%
175
– –
EVT icon
246
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.17B
$11.6K ﹤0.01%
+500
New +$12K
HPE icon
247
Hewlett Packard
HPE
$72.4B
$11.4K ﹤0.01%
740
– –
DLR icon
248
Digital Realty Trust
DLR
$70.8B
$11.2K ﹤0.01%
78
+1
+1% +$163
IJJ icon
249
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$10.2K ﹤0.01%
85
-300
-78% -$37.6K
BYM
250
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$10.1K ﹤0.01%
938
– –
8 9
10
11 12

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ERWM
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CIG
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JHCP
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NPCM
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TCM
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OCAM
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WAM
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Perkins Coie Trust Company's Q1 2025 Portfolio in Review

As of Q1 2025, Perkins Coie Trust Company held 493 positions worth $441M, down 3% from $454M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Perkins Coie Trust Company's Q1 2025 filing shows 214 new, 95 increased, 61 reduced and 19 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 14,485 shares worth $828K. The largest sale was Mondelez International, an estimated $1.19M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

  • Perkins Coie Trust Company's largest Q1 2025 buy was JPMorgan Equity Premium Income ETF: 14,485 shares worth $828K.
  • Perkins Coie Trust Company added most to Vanguard Morningstar Value ETF in Q1 2025, an estimated $2.85M increase.
  • Perkins Coie Trust Company's biggest Q1 2025 reduction was Mondelez International, cutting an estimated $1.19M.
  • Perkins Coie Trust Company fully exited Smartsheet Inc. in Q1 2025, selling an estimated $419K.
  • Perkins Coie Trust Company's ten largest holdings make up 44% of its $441M portfolio in Q1 2025.
  • Perkins Coie Trust Company opened 214 new positions and closed 19 in Q1 2025.
  • Perkins Coie Trust Company's portfolio value fell 3% quarter-over-quarter to $441M.

Based on Perkins Coie Trust Company's 13F filing for Q1 2025, filed 11 Apr 2025.