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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
+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
DXC icon
276
DXC Technology
DXC
$1.73B
$45 ﹤0.01%
+3
New +$46
AAP icon
277
Advance Auto Parts
AAP
$3.49B
– –
-1
Closed -$39
ADC icon
278
Agree Realty
ADC
$9.41B
– –
-3
Closed -$231
ADI icon
279
Analog Devices
ADI
$190B
– –
-2
Closed -$403
AER icon
280
AerCap
AER
$23.8B
– –
-3
Closed -$306
AIG icon
281
American International
AIG
$41.3B
– –
-8
Closed -$695
AIN icon
282
Albany International
AIN
$1.78B
– –
-3
Closed -$207
AJG icon
283
Arthur J. Gallagher & Co
AJG
$63.6B
– –
-2
Closed -$690
ALC icon
284
Alcon
ALC
$35B
– –
-5
Closed -$474
ALL icon
285
Allstate
ALL
$67.5B
– –
-2
Closed -$414
AMD icon
286
Advanced Micro Devices
AMD
$789B
– –
-37
Closed -$3.8K
AMP icon
287
Ameriprise Financial
AMP
$48.8B
– –
-2
Closed -$968
ANET icon
288
Arista Networks
ANET
$238B
– –
-28
Closed -$2.17K
AON icon
289
Aon
AON
$76B
– –
-3
Closed -$1.2K
APO icon
290
Apollo Global Management
APO
$73.4B
– –
-5
Closed -$684
ARE icon
291
Alexandria Real Estate Equities
ARE
$8.56B
– –
-1
Closed -$92
ARMK icon
292
Aramark
ARMK
$14.7B
– –
-4
Closed -$138
ASX icon
293
ASE Group
ASX
$82.2B
– –
-40
Closed -$350
ATHM icon
294
Autohome
ATHM
$2.62B
– –
-4
Closed -$110
AWI icon
295
Armstrong World Industries
AWI
$7.84B
– –
-5
Closed -$704
AXP icon
296
American Express
AXP
$230B
– –
-4
Closed -$1.08K
AXTA icon
297
Axalta
AXTA
$8.17B
– –
-4
Closed -$132
AZN icon
298
AstraZeneca
AZN
$250B
– –
-3
Closed -$441
AZTA icon
299
Azenta
AZTA
$1.48B
– –
-8
Closed -$277
BABA icon
300
Alibaba
BABA
$308B
– –
-47
Closed -$6.21K
10 11
12
13 14

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PIFP
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IECM
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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
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TCM
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OCAM
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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.