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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
+8.08%
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
$532M
AUM Growth
-$55.6M
Cap. Flow
-$96M
Cap. Flow %
-18.07%
Top 10 Hldgs %
48.2%
Holding
326
New
50
Increased
56
Reduced
56
Closed
37

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.59M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.15M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.64M
4
MSFT icon
Microsoft
MSFT
+$2.42M
5
AAPL icon
Apple
AAPL
+$2.25M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$103M
2
BA icon
Boeing
BA
+$9.4M
3
ACN icon
Accenture
ACN
+$1.41M
4
ETN icon
Eaton
ETN
+$1.21M
5
CMCSA icon
Comcast
CMCSA
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 21.7%
2 Financials 9.32%
3 Communication Services 6.23%
4 Healthcare 5.91%
5 Consumer Discretionary 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JOBY icon
226
Joby Aviation
JOBY
$8.71B
$10.1K ﹤0.01%
+625
New +$9.49K
ROP icon
227
Roper Technologies
ROP
$39.9B
$9.97K ﹤0.01%
20
– –
UBER icon
228
Uber
UBER
$159B
$9.8K ﹤0.01%
100
– –
TSLA icon
229
Tesla
TSLA
$1.31T
$9.78K ﹤0.01%
22
– –
KMI icon
230
Kinder Morgan
KMI
$69.9B
$9.54K ﹤0.01%
337
– –
VGT icon
231
Vanguard Information Technology ETF
VGT
$147B
$8.96K ﹤0.01%
+96
New +$8.39K
RIVN icon
232
Rivian
RIVN
$23.7B
$8.07K ﹤0.01%
550
+50
+10% +$670
SHOP icon
233
Shopify
SHOP
$200B
$7.43K ﹤0.01%
+50
New +$6.78K
DLR icon
234
Digital Realty Trust
DLR
$70.8B
$6.57K ﹤0.01%
38
-39
-51% -$6.67K
VOOG icon
235
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$6.53K ﹤0.01%
+90
New +$6.22K
ABT icon
236
Abbott
ABT
$188B
$5.76K ﹤0.01%
43
– –
IGM icon
237
iShares Expanded Tech Sector ETF
IGM
$10.8B
$5.67K ﹤0.01%
+45
New +$5.31K
AMTM
238
Amentum Holdings
AMTM
$5.97B
$5.24K ﹤0.01%
219
– –
IGV icon
239
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$5.17K ﹤0.01%
+45
New +$4.98K
ONEQ icon
240
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$4.99K ﹤0.01%
+56
New +$4.73K
SOLV icon
241
Solventum
SOLV
$14.5B
$4.75K ﹤0.01%
65
– –
GDX icon
242
VanEck Gold Miners ETF
GDX
$27.6B
$3.9K ﹤0.01%
+51
New +$3.07K
IHI icon
243
iShares US Medical Devices ETF
IHI
$3.44B
$3.79K ﹤0.01%
+63
New +$3.85K
SGOL icon
244
abrdn Physical Gold Shares ETF
SGOL
$7.49B
$3.68K ﹤0.01%
+100
New +$3.3K
APD icon
245
Air Products & Chemicals
APD
$68.6B
$3.54K ﹤0.01%
13
– –
SU icon
246
Suncor Energy
SU
$73.4B
$3.34K ﹤0.01%
80
– –
RCL icon
247
Royal Caribbean
RCL
$82.4B
$3.23K ﹤0.01%
+10
New +$3.34K
XYZ
248
Block Inc
XYZ
$47.5B
$2.89K ﹤0.01%
+40
New +$2.99K
COMP icon
249
Compass
COMP
$9.52B
$2.41K ﹤0.01%
300
– –
BABA icon
250
Alibaba
BABA
$317B
$2.32K ﹤0.01%
+13
New +$1.7K
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
Topline Capital Management Santa Monica, California $605M AUM 26.24% 1-Year Est. Return
OCAM
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WAM
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Perkins Coie Trust Company's Q3 2025 Portfolio in Review

As of Q3 2025, Perkins Coie Trust Company held 326 positions worth $532M, down 9.5% from $587M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Perkins Coie Trust Company withdrew a net $96M in Q3 2025, closing 37 positions and reducing 56 holdings. Its most notable exit was Intuit, an estimated $781K position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 17% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Perkins Coie Trust Company opened a new position in Rocket Companies worth $119K.

  • Perkins Coie Trust Company's largest Q3 2025 buy was Rocket Companies: 6,130 shares worth $119K.
  • Perkins Coie Trust Company added most to Vanguard FTSE Developed Markets ETF in Q3 2025, an estimated $6.59M increase.
  • Perkins Coie Trust Company's biggest Q3 2025 reduction was Medtronic, cutting an estimated $103M.
  • Perkins Coie Trust Company fully exited Intuit in Q3 2025, selling an estimated $781K.
  • Perkins Coie Trust Company's ten largest holdings make up 48% of its $532M portfolio in Q3 2025.
  • Perkins Coie Trust Company opened 50 new positions and closed 37 in Q3 2025.
  • Perkins Coie Trust Company's portfolio value fell 9.5% quarter-over-quarter to $532M.

Based on Perkins Coie Trust Company's 13F filing for Q3 2025, filed 9 Oct 2025.