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
GEHC icon
251
GE HealthCare
GEHC
$32.4B
$9.26K ﹤0.01%
125
-31
-20% -$2.16K
RUN icon
252
Sunrun
RUN
$2.46B
$8.18K ﹤0.01%
1,000
– –
PYPL icon
253
PayPal
PYPL
$50.5B
$7.43K ﹤0.01%
100
– –
TSLA icon
254
Tesla
TSLA
$1.3T
$6.99K ﹤0.01%
22
-1
-4% -$301
RIVN icon
255
Rivian
RIVN
$23.2B
$6.87K ﹤0.01%
500
– –
LIN icon
256
Linde
LIN
$226B
$6.57K ﹤0.01%
14
– –
ABT icon
257
Abbott
ABT
$187B
$5.85K ﹤0.01%
43
-5
-10% -$659
JPRE icon
258
JPMorgan Realty Income ETF
JPRE
$478M
$5.24K ﹤0.01%
110
– –
AMTM
259
Amentum Holdings
AMTM
$6.05B
$5.17K ﹤0.01%
219
+8
+4% +$167
SOLV icon
260
Solventum
SOLV
$14.1B
$4.93K ﹤0.01%
65
– –
NOC icon
261
Northrop Grumman
NOC
$81.2B
$4K ﹤0.01%
8
– –
APD icon
262
Air Products & Chemicals
APD
$67.6B
$3.67K ﹤0.01%
13
– –
SU icon
263
Suncor Energy
SU
$70.3B
$3K ﹤0.01%
80
+71
+789% +$2.57K
TGT icon
264
Target
TGT
$68B
$2.47K ﹤0.01%
25
-2
-7% -$192
ALE
265
DELISTED
Allete
ALE
$2.43K ﹤0.01%
38
– –
DXJ icon
266
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$2.4K ﹤0.01%
21
– –
CODI icon
267
Compass Diversified
CODI
$828M
$2.25K ﹤0.01%
358
– –
COMP icon
268
Compass
COMP
$9.66B
$1.88K ﹤0.01%
300
– –
PFF icon
269
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.53K ﹤0.01%
50
– –
BMY icon
270
Bristol-Myers Squibb
BMY
$132B
$1.48K ﹤0.01%
32
-6
-16% -$295
DD icon
271
DuPont de Nemours
DD
$19.2B
$1.23K ﹤0.01%
14
-3
-18% -$249
C icon
272
Citigroup
C
$226B
$851 ﹤0.01%
10
+4
+67% +$289
OXY.WS icon
273
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$434 ﹤0.01%
21
– –
ITUB icon
274
Itaú Unibanco
ITUB
$87.5B
$332 ﹤0.01%
50
– –
MANU icon
275
Manchester United
MANU
$3.73B
$53 ﹤0.01%
+3
New +$44
9 10
11
12 13

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.