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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
KMI icon
251
Kinder Morgan
KMI
$69.9B
$9.61K ﹤0.01%
337
– –
CRL icon
252
Charles River Laboratories
CRL
$13.2B
$9.03K ﹤0.01%
+60
New +$10.1K
ASML icon
253
ASML
ASML
$666B
$8.61K ﹤0.01%
13
+1
+8% +$727
NFLX icon
254
Netflix
NFLX
$318B
$8.39K ﹤0.01%
90
+10
+13% +$951
SDGR icon
255
Schrodinger
SDGR
$1.4B
$7.89K ﹤0.01%
+400
New +$9K
CRSP icon
256
CRISPR Therapeutics
CRSP
$5.17B
$6.8K ﹤0.01%
200
– –
CODI icon
257
Compass Diversified
CODI
$834M
$6.68K ﹤0.01%
358
– –
PYPL icon
258
PayPal
PYPL
$50.5B
$6.53K ﹤0.01%
+100
New +$7.79K
LIN icon
259
Linde
LIN
$227B
$6.52K ﹤0.01%
14
– –
ABT icon
260
Abbott
ABT
$188B
$6.37K ﹤0.01%
48
+5
+12% +$636
RIVN icon
261
Rivian
RIVN
$23.7B
$6.22K ﹤0.01%
500
– –
BABA icon
262
Alibaba
BABA
$317B
$6.21K ﹤0.01%
+47
New +$5.42K
NUE icon
263
Nucor
NUE
$62.5B
$6.02K ﹤0.01%
+50
New +$6.44K
TSLA icon
264
Tesla
TSLA
$1.31T
$5.96K ﹤0.01%
23
+1
+5% +$333
RUN icon
265
Sunrun
RUN
$2.38B
$5.86K ﹤0.01%
1,000
– –
JPRE icon
266
JPMorgan Realty Income ETF
JPRE
$472M
$5.3K ﹤0.01%
110
– –
SOLV icon
267
Solventum
SOLV
$14.5B
$4.94K ﹤0.01%
65
-103
-61% -$7.67K
NOC icon
268
Northrop Grumman
NOC
$82.1B
$4.1K ﹤0.01%
8
– –
AMTM
269
Amentum Holdings
AMTM
$5.97B
$3.84K ﹤0.01%
211
+4
+2% +$81
APD icon
270
Air Products & Chemicals
APD
$68.6B
$3.83K ﹤0.01%
13
-29
-69% -$8.94K
AMD icon
271
Advanced Micro Devices
AMD
$767B
$3.8K ﹤0.01%
37
– –
LYFT icon
272
Lyft
LYFT
$6.53B
$3.13K ﹤0.01%
+264
New +$3.44K
JWN
273
DELISTED
Nordstrom
JWN
$2.93K ﹤0.01%
+120
New +$2.91K
BSX icon
274
Boston Scientific
BSX
$73.1B
$2.82K ﹤0.01%
28
+6
+27% +$604
TGT icon
275
Target
TGT
$69B
$2.82K ﹤0.01%
27
-87
-76% -$10.9K
9 10
11
12 13

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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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GP
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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.