We are live on ! Find out more
PCTC

Perkins Coie Trust Company Portfolio holdings

AUM $603M
1-Year Est. Return 23.96%
This Fund
S&P 500
This Quarter Est. Return
+9.77%
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
$587M
AUM Growth
+$146M
Cap. Flow
+$99.4M
Cap. Flow %
16.94%
Top 10 Hldgs %
52.79%
Holding
482
New
8
Increased
36
Reduced
111
Closed
206

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$94.8M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.36M
3
META icon
Meta Platforms (Facebook)
META
+$1.44M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.41M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$884K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$3.17M
2
SCHW
Charles Schwab
SCHW
+$782K
3
MDLZ icon
Mondelez International
MDLZ
+$402K
4
QCOM icon
Qualcomm
QCOM
+$324K
5
SBUX icon
Starbucks
SBUX
+$281K

Sector Composition

Rank Sector Weight
1 Healthcare 21.69%
2 Technology 17.29%
3 Financials 7.87%
4 Industrials 6.24%
5 Communication Services 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
226
EOG Resources
EOG
$70.7B
$20.9K ﹤0.01%
175
– –
RF icon
227
Regions Financial
RF
$26.8B
$20.5K ﹤0.01%
871
– –
MCO icon
228
Moody's
MCO
$82.7B
$20.1K ﹤0.01%
40
-1
-2% -$463
PAG icon
229
Penske Automotive Group
PAG
$14.2B
$19.2K ﹤0.01%
112
– –
FAF icon
230
First American
FAF
$7.58B
$18.4K ﹤0.01%
300
– –
VLO icon
231
Valero Energy
VLO
$85.9B
$18.1K ﹤0.01%
135
– –
HPE icon
232
Hewlett Packard
HPE
$70.5B
$15.9K ﹤0.01%
778
+38
+5% +$637
IEFA icon
233
iShares Core MSCI EAFE ETF
IEFA
$196B
$15.9K ﹤0.01%
190
– –
WELL icon
234
Welltower
WELL
$171B
$15.4K ﹤0.01%
100
– –
BBY icon
235
Best Buy
BBY
$17.3B
$15.1K ﹤0.01%
225
– –
ALK icon
236
Alaska Air
ALK
$5.58B
$14.8K ﹤0.01%
300
-377
-56% -$18.3K
ARCC icon
237
Ares Capital
ARCC
$14.4B
$14.8K ﹤0.01%
676
– –
PRF icon
238
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$14.8K ﹤0.01%
350
– –
VIGI icon
239
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$14.3K ﹤0.01%
+159
New +$13.7K
AKAM icon
240
Akamai
AKAM
$15.9B
$13.6K ﹤0.01%
171
-5
-3% -$388
DLR icon
241
Digital Realty Trust
DLR
$71.7B
$13.4K ﹤0.01%
77
-1
-1% -$164
EVT icon
242
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$12K ﹤0.01%
500
– –
ZG icon
243
Zillow
ZG
$7.63B
$12K ﹤0.01%
175
– –
TMUS icon
244
T-Mobile US
TMUS
$190B
$11.7K ﹤0.01%
49
-2
-4% -$488
ROP icon
245
Roper Technologies
ROP
$39.8B
$11.3K ﹤0.01%
20
– –
IJJ icon
246
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$10.5K ﹤0.01%
85
– –
BYM
247
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$9.9K ﹤0.01%
938
– –
KMI icon
248
Kinder Morgan
KMI
$68.7B
$9.9K ﹤0.01%
337
– –
ASML icon
249
ASML
ASML
$669B
$9.62K ﹤0.01%
12
-1
-8% -$718
UBER icon
250
Uber
UBER
$153B
$9.33K ﹤0.01%
100
-306
-75% -$25.2K
8 9
10
11 12

Similar funds

PIFP
Partners in Financial Planning Salem, Virginia $603M AUM 12.72% 1-Year Est. Return
IECM
Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return
ERWM
Elk River Wealth Management Denver, Colorado $602M AUM 22.77% 1-Year Est. Return
CIG
Capricorn Investment Group Palo Alto, California $602M AUM 165.22% 1-Year Est. Return
JHCP
Jackson Hole Capital Partners Tulsa, Oklahoma $605M AUM 22.77% 1-Year Est. Return
NPCM
North Peak Capital Management New York $601M AUM 0.2% 1-Year Est. Return
TCM
Topline Capital Management Santa Monica, California $605M AUM 26.24% 1-Year Est. Return
OCAM
Onex Canada Asset Management Toronto, Ontario, Canada $601M AUM 15.16% 1-Year Est. Return

Perkins Coie Trust Company's Q2 2025 Portfolio in Review

As of Q2 2025, Perkins Coie Trust Company held 482 positions worth $587M, up 33% from $441M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Perkins Coie Trust Company deployed $99.4M of net new capital in Q2 2025, opening 8 new positions and adding to 36 existing holdings. Its largest new stake was Lineage Inc: 17,571 shares worth $765K.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 7.6% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $3.17M trimmed.

  • Perkins Coie Trust Company's largest Q2 2025 buy was Lineage Inc: 17,571 shares worth $765K.
  • Perkins Coie Trust Company added most to Medtronic in Q2 2025, an estimated $94.8M increase.
  • Perkins Coie Trust Company's biggest Q2 2025 reduction was iShares Russell 2000 ETF, cutting an estimated $3.17M.
  • Perkins Coie Trust Company fully exited Discover Financial Services in Q2 2025, selling an estimated $48K.
  • Perkins Coie Trust Company's ten largest holdings make up 53% of its $587M portfolio in Q2 2025.
  • Perkins Coie Trust Company opened 8 new positions and closed 206 in Q2 2025.
  • Perkins Coie Trust Company's portfolio value rose 33% quarter-over-quarter to $587M.

Based on Perkins Coie Trust Company's 13F filing for Q2 2025, filed 10 Jul 2025.