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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
TJX icon
276
TJX Companies
TJX
$175B
$2.8K ﹤0.01%
23
+5
+28% +$607
KLAC icon
277
KLA
KLAC
$252B
$2.72K ﹤0.01%
40
+10
+33% +$720
COMP icon
278
Compass
COMP
$9.52B
$2.62K ﹤0.01%
300
– –
ALE
279
DELISTED
Allete
ALE
$2.5K ﹤0.01%
38
– –
GNTX icon
280
Gentex
GNTX
$5.02B
$2.44K ﹤0.01%
+105
New +$2.69K
BMY icon
281
Bristol-Myers Squibb
BMY
$132B
$2.32K ﹤0.01%
38
+6
+19% +$350
DXJ icon
282
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$2.31K ﹤0.01%
21
– –
ANET icon
283
Arista Networks
ANET
$242B
$2.17K ﹤0.01%
28
+8
+40% +$811
NRG icon
284
NRG Energy
NRG
$25B
$2K ﹤0.01%
21
– –
PGR icon
285
Progressive
PGR
$124B
$1.7K ﹤0.01%
+6
New +$1.57K
DD icon
286
DuPont de Nemours
DD
$19.1B
$1.57K ﹤0.01%
17
-718
-98% -$70.1K
PFF icon
287
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.54K ﹤0.01%
50
– –
MS icon
288
Morgan Stanley
MS
$338B
$1.4K ﹤0.01%
+12
New +$1.55K
SHEL icon
289
Shell
SHEL
$248B
$1.32K ﹤0.01%
+18
New +$1.21K
URI icon
290
United Rentals
URI
$70.8B
$1.25K ﹤0.01%
2
+1
+100% +$687
UL icon
291
Unilever
UL
$135B
$1.25K ﹤0.01%
+19
New +$1.23K
RCL icon
292
Royal Caribbean
RCL
$82.4B
$1.23K ﹤0.01%
6
– –
AON icon
293
Aon
AON
$75.7B
$1.2K ﹤0.01%
+3
New +$1.15K
AXP icon
294
American Express
AXP
$229B
$1.08K ﹤0.01%
+4
New +$1.18K
TT icon
295
Trane Technologies
TT
$105B
$1.01K ﹤0.01%
3
– –
RELX icon
296
RELX
RELX
$62.1B
$1.01K ﹤0.01%
+20
New +$979
ISRG icon
297
Intuitive Surgical
ISRG
$139B
$990 ﹤0.01%
+2
New +$1.11K
GWW icon
298
W.W. Grainger
GWW
$61.1B
$987 ﹤0.01%
1
– –
HLI icon
299
Houlihan Lokey
HLI
$8.62B
$969 ﹤0.01%
+6
New +$1.03K
AMP icon
300
Ameriprise Financial
AMP
$49.2B
$968 ﹤0.01%
+2
New +$1.05K
10 11
12
13 14

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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
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
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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.