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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
TGT icon
251
Target
TGT
$69B
$2.24K ﹤0.01%
25
– –
VCR icon
252
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$1.98K ﹤0.01%
+5
New +$1.9K
DOLE icon
253
Dole
DOLE
$1.24B
$1.85K ﹤0.01%
+138
New +$1.94K
ABNB icon
254
Airbnb
ABNB
$111B
$1.82K ﹤0.01%
+15
New +$1.94K
SBIO icon
255
ALPS Medical Breakthroughs ETF
SBIO
$215M
$1.44K ﹤0.01%
+37
New +$1.27K
IYT icon
256
iShares US Transportation ETF
IYT
$2.27B
$1.29K ﹤0.01%
+18
New +$1.27K
VFVA icon
257
Vanguard US Value Factor ETF
VFVA
$933M
$1.27K ﹤0.01%
+10
New +$1.24K
PTON icon
258
Peloton Interactive
PTON
$2.42B
$1.13K ﹤0.01%
+125
New +$930
NAIL icon
259
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$577M
$1.1K ﹤0.01%
+15
New +$1.09K
FBCG
260
Fidelity Blue Chip Growth ETF
FBCG
$7.24B
$1.07K ﹤0.01%
+20
New +$1.02K
VFH icon
261
Vanguard Financials ETF
VFH
$13.8B
$1.05K ﹤0.01%
+8
New +$1.04K
HPQ icon
262
HP
HPQ
$27.3B
$1.03K ﹤0.01%
38
-3,534
-99% -$94.2K
C icon
263
Citigroup
C
$227B
$1.01K ﹤0.01%
10
– –
FDNI icon
264
First Trust Dow Jones International Internet ETF
FDNI
$32.6M
$968 ﹤0.01%
+25
New +$884
NCLH icon
265
Norwegian Cruise Line
NCLH
$8.52B
$910 ﹤0.01%
+37
New +$899
SE icon
266
Sea Limited
SE
$70.3B
$893 ﹤0.01%
+5
New +$857
FBCV
267
Fidelity Blue Chip Value ETF
FBCV
$184M
$885 ﹤0.01%
+26
New +$869
IHAK icon
268
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
$784 ﹤0.01%
+15
New +$777
IWC icon
269
iShares Micro-Cap ETF
IWC
$1.49B
$745 ﹤0.01%
+5
New +$694
CCL icon
270
Carnival Corporation Ltd
CCL
$38B
$722 ﹤0.01%
+25
New +$755
DOCU
271
DocuSign
DOCU
$11.4B
$720 ﹤0.01%
+10
New +$771
ARKW icon
272
ARK Web x.0 ETF
ARKW
$1.77B
$698 ﹤0.01%
+4
New +$635
PYPL icon
273
PayPal
PYPL
$50.5B
$670 ﹤0.01%
10
-90
-90% -$6.34K
VEGI icon
274
iShares MSCI Agriculture Producers ETF
VEGI
$147M
$666 ﹤0.01%
+17
New +$684
QCLN icon
275
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
$629 ﹤0.01%
+15
New +$558
9 10
11
12 13

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NPCM
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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.