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
-2.79%
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
$520M
AUM Growth
-$16.9M
Cap. Flow
+$5.09M
Cap. Flow %
0.98%
Top 10 Hldgs %
48.02%
Holding
257
New
2
Increased
39
Reduced
57
Closed
17

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$1.61M
2
NVDA icon
NVIDIA
NVDA
+$948K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$914K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$785K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$714K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.7M
2
EXAS
Exact Sciences
EXAS
+$878K
3
AMT icon
American Tower
AMT
+$373K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$287K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$209K

Sector Composition

Rank Sector Weight
1 Technology 18.15%
2 Financials 8.8%
3 Communication Services 6.94%
4 Healthcare 5.67%
5 Industrials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
226
Roper Technologies
ROP
$39.9B
$7.08K ﹤0.01%
20
– –
VSNT
227
Versant Media Group
VSNT
$5.12B
$6.14K ﹤0.01%
+166
New +$5.59K
KMI icon
228
Kinder Morgan
KMI
$69.9B
$6.03K ﹤0.01%
180
-157
-47% -$4.91K
AMTM
229
Amentum Holdings
AMTM
$5.97B
$5.71K ﹤0.01%
219
– –
ABT icon
230
Abbott
ABT
$188B
$4.41K ﹤0.01%
43
-100
-70% -$11.3K
SOLV icon
231
Solventum
SOLV
$14.5B
$4.24K ﹤0.01%
65
– –
SGOL icon
232
abrdn Physical Gold Shares ETF
SGOL
$7.49B
$4.01K ﹤0.01%
90
-10
-10% -$464
APD icon
233
Air Products & Chemicals
APD
$68.6B
$3.78K ﹤0.01%
13
– –
GDX icon
234
VanEck Gold Miners ETF
GDX
$27.6B
$3.67K ﹤0.01%
40
-11
-22% -$1.08K
TGT icon
235
Target
TGT
$69B
$3.03K ﹤0.01%
25
– –
COMP icon
236
Compass
COMP
$9.52B
$2.19K ﹤0.01%
300
– –
OXY.WS icon
237
Occidental Petroleum Corp Warrants
OXY.WS
$34.5B
$900 ﹤0.01%
21
– –
ITUB icon
238
Itaú Unibanco
ITUB
$86.9B
$419 ﹤0.01%
50
– –
Q
239
Qnity Electronics Inc
Q
$28.1B
$230 ﹤0.01%
2
-48
-96% -$5.1K
VTRS icon
240
Viatris
VTRS
$18.7B
$54 ﹤0.01%
4
-96
-96% -$1.34K
BND icon
241
Vanguard Total Bond Market
BND
$161B
– –
-1,155
Closed -$85.5K
DD icon
242
DuPont de Nemours
DD
$19.1B
– –
-33
Closed -$4.02K
DLR icon
243
Digital Realty Trust
DLR
$70.8B
– –
-38
Closed -$5.88K
DXC icon
244
DXC Technology
DXC
$1.74B
– –
-3
Closed -$43
EXAS
245
DELISTED
Exact Sciences
EXAS
– –
-8,650
Closed -$878K
HPQ icon
246
HP
HPQ
$27.3B
– –
-38
Closed -$846
IGM icon
247
iShares Expanded Tech Sector ETF
IGM
$10.8B
– –
-45
Closed -$5.81K
IGV icon
248
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
– –
-45
Closed -$4.76K
IHI icon
249
iShares US Medical Devices ETF
IHI
$3.44B
– –
-63
Closed -$3.92K
INTC icon
250
Intel
INTC
$492B
– –
-1,375
Closed -$50.7K
7 8 9
10
11

Similar funds

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
WAM
Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return

Perkins Coie Trust Company's Q1 2026 Portfolio in Review

As of Q1 2026, Perkins Coie Trust Company held 257 positions worth $520M, down 3.1% from $537M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Perkins Coie Trust Company's Q1 2026 filing shows 2 new, 39 increased, 57 reduced and 17 closed positions. Its largest new stake was Avantis International Equity ETF: 3,688 shares worth $313K. The largest sale was Qualcomm, an estimated $1.7M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Financials and Communication Services.

  • Perkins Coie Trust Company's largest Q1 2026 buy was Avantis International Equity ETF: 3,688 shares worth $313K.
  • Perkins Coie Trust Company added most to Netflix in Q1 2026, an estimated $1.61M increase.
  • Perkins Coie Trust Company's biggest Q1 2026 reduction was Qualcomm, cutting an estimated $1.7M.
  • Perkins Coie Trust Company fully exited Exact Sciences in Q1 2026, selling an estimated $878K.
  • Perkins Coie Trust Company's ten largest holdings make up 48% of its $520M portfolio in Q1 2026.
  • Perkins Coie Trust Company opened 2 new positions and closed 17 in Q1 2026.
  • Perkins Coie Trust Company's portfolio value fell 3.1% quarter-over-quarter to $520M.

Based on Perkins Coie Trust Company's 13F filing for Q1 2026, filed 15 Apr 2026.