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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
+2.69%
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
$537M
AUM Growth
+$5.47M
Cap. Flow
-$2.36M
Cap. Flow %
-0.44%
Top 10 Hldgs %
48.69%
Holding
297
New
8
Increased
34
Reduced
56
Closed
42

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.34M
2
NVDA icon
NVIDIA
NVDA
+$946K
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$720K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$655K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$497K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.43M
2
AAPL icon
Apple
AAPL
+$831K
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$807K
4
ETN icon
Eaton
ETN
+$632K
5
AVGO icon
Broadcom
AVGO
+$576K

Sector Composition

Rank Sector Weight
1 Technology 20.38%
2 Financials 9.26%
3 Communication Services 6.94%
4 Healthcare 6.34%
5 Consumer Discretionary 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
226
T-Mobile US
TMUS
$191B
$9.95K ﹤0.01%
49
– –
TSLA icon
227
Tesla
TSLA
$1.31T
$9.89K ﹤0.01%
22
– –
GIS icon
228
General Mills
GIS
$19.9B
$9.81K ﹤0.01%
211
– –
KMI icon
229
Kinder Morgan
KMI
$69.9B
$9.26K ﹤0.01%
337
– –
VGT icon
230
Vanguard Information Technology ETF
VGT
$147B
$9.04K ﹤0.01%
96
– –
ROP icon
231
Roper Technologies
ROP
$39.9B
$8.9K ﹤0.01%
20
– –
UBER icon
232
Uber
UBER
$159B
$8.17K ﹤0.01%
100
– –
SHOP icon
233
Shopify
SHOP
$200B
$8.05K ﹤0.01%
50
– –
VOOG icon
234
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$6.67K ﹤0.01%
90
– –
AMTM
235
Amentum Holdings
AMTM
$5.97B
$6.35K ﹤0.01%
219
– –
DLR icon
236
Digital Realty Trust
DLR
$70.8B
$5.88K ﹤0.01%
38
– –
IGM icon
237
iShares Expanded Tech Sector ETF
IGM
$10.8B
$5.81K ﹤0.01%
45
– –
SOLV icon
238
Solventum
SOLV
$14.5B
$5.15K ﹤0.01%
65
– –
ONEQ icon
239
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$5.12K ﹤0.01%
56
– –
IGV icon
240
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$4.76K ﹤0.01%
45
– –
GDX icon
241
VanEck Gold Miners ETF
GDX
$27.6B
$4.37K ﹤0.01%
51
– –
SGOL icon
242
abrdn Physical Gold Shares ETF
SGOL
$7.49B
$4.11K ﹤0.01%
100
– –
Q
243
Qnity Electronics Inc
Q
$28.1B
$4.08K ﹤0.01%
+50
New +$4.25K
DD icon
244
DuPont de Nemours
DD
$19.1B
$4.02K ﹤0.01%
+33
New +$3.71K
IHI icon
245
iShares US Medical Devices ETF
IHI
$3.44B
$3.92K ﹤0.01%
63
– –
APD icon
246
Air Products & Chemicals
APD
$68.6B
$3.21K ﹤0.01%
13
– –
COMP icon
247
Compass
COMP
$9.52B
$3.17K ﹤0.01%
300
– –
RCL icon
248
Royal Caribbean
RCL
$82.4B
$2.79K ﹤0.01%
10
– –
TGT icon
249
Target
TGT
$69B
$2.44K ﹤0.01%
25
– –
JOBY icon
250
Joby Aviation
JOBY
$8.71B
$1.65K ﹤0.01%
125
-500
-80% -$7.67K
8 9
10
11 12

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OCAM
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WAM
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Perkins Coie Trust Company's Q4 2025 Portfolio in Review

As of Q4 2025, Perkins Coie Trust Company held 297 positions worth $537M, up 1% from $532M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Perkins Coie Trust Company's Q4 2025 filing shows 8 new, 34 increased, 56 reduced and 42 closed positions. Its largest new stake was Fidelity MSCI Information Technology Index ETF: 3,180 shares worth $714K. The largest sale was Microsoft, an estimated $1.43M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Communication Services.

  • Perkins Coie Trust Company's largest Q4 2025 buy was Fidelity MSCI Information Technology Index ETF: 3,180 shares worth $714K.
  • Perkins Coie Trust Company added most to JPMorgan Equity Premium Income ETF in Q4 2025, an estimated $1.34M increase.
  • Perkins Coie Trust Company's biggest Q4 2025 reduction was Microsoft, cutting an estimated $1.43M.
  • Perkins Coie Trust Company fully exited Dow Inc in Q4 2025, selling an estimated $29.4K.
  • Perkins Coie Trust Company's ten largest holdings make up 49% of its $537M portfolio in Q4 2025.
  • Perkins Coie Trust Company opened 8 new positions and closed 42 in Q4 2025.
  • Perkins Coie Trust Company's portfolio value rose 1% quarter-over-quarter to $537M.

Based on Perkins Coie Trust Company's 13F filing for Q4 2025, filed 12 Jan 2026.