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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
VTRS icon
251
Viatris
VTRS
$18.7B
$1.25K ﹤0.01%
+100
New +$1.08K
HPQ icon
252
HP
HPQ
$27.3B
$846 ﹤0.01%
38
– –
OXY.WS icon
253
Occidental Petroleum Corp Warrants
OXY.WS
$34.5B
$403 ﹤0.01%
21
– –
ITUB icon
254
Itaú Unibanco
ITUB
$86.9B
$358 ﹤0.01%
50
– –
DXC icon
255
DXC Technology
DXC
$1.74B
$43 ﹤0.01%
3
– –
ABNB icon
256
Airbnb
ABNB
$111B
– –
-15
Closed -$1.82K
ARKW icon
257
ARK Web x.0 ETF
ARKW
$1.77B
– –
-4
Closed -$698
BABA icon
258
Alibaba
BABA
$317B
– –
-13
Closed -$2.32K
BOTZ icon
259
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
– –
-16
Closed -$566
C icon
260
Citigroup
C
$227B
– –
-10
Closed -$1.01K
CCL icon
261
Carnival Corporation Ltd
CCL
$38B
– –
-25
Closed -$722
COOK icon
262
Traeger
COOK
$172M
– –
-5
Closed -$305
DOCU
263
DocuSign
DOCU
$11.4B
– –
-10
Closed -$720
DOLE icon
264
Dole
DOLE
$1.24B
– –
-138
Closed -$1.85K
DOW icon
265
Dow Inc
DOW
$22.1B
– –
-1,281
Closed -$29.4K
EVT icon
266
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.17B
– –
-500
Closed -$12.2K
FAF icon
267
First American
FAF
$7.37B
– –
-300
Closed -$19.3K
FBCV
268
Fidelity Blue Chip Value ETF
FBCV
$184M
– –
-26
Closed -$885
FBCG
269
Fidelity Blue Chip Growth ETF
FBCG
$7.24B
– –
-20
Closed -$1.07K
FDNI icon
270
First Trust Dow Jones International Internet ETF
FDNI
$32.6M
– –
-25
Closed -$968
FPXI icon
271
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$295M
– –
-8
Closed -$479
GDRX icon
272
GoodRx Holdings
GDRX
$1.25B
– –
-100
Closed -$423
HAIL icon
273
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$19.8M
– –
-12
Closed -$426
IDRV icon
274
iShares Self-Driving EV and Tech ETF
IDRV
$138M
– –
-6
Closed -$219
IHAK icon
275
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
– –
-15
Closed -$784
8 9 10
11
12

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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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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.