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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
KOMP icon
276
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.8B
$622 οΉ€0.01%
+10
New +$578
BOTZ icon
277
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
$566 οΉ€0.01%
+16
New +$540
OXY.WS icon
278
Occidental Petroleum Corp Warrants
OXY.WS
$34.5B
$535 οΉ€0.01%
21
– –
FPXI icon
279
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$295M
$479 οΉ€0.01%
+8
New +$459
PAWZ icon
280
ProShares Pet Care ETF
PAWZ
$33.5M
$448 οΉ€0.01%
+8
New +$456
HAIL icon
281
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$19.8M
$426 οΉ€0.01%
+12
New +$395
GDRX icon
282
GoodRx Holdings
GDRX
$1.25B
$423 οΉ€0.01%
+100
New +$440
SNAP icon
283
Snap
SNAP
$9.05B
$385 οΉ€0.01%
+50
New +$415
ITUB icon
284
ItaΓΊ Unibanco
ITUB
$86.9B
$359 οΉ€0.01%
50
– –
COOK icon
285
Traeger
COOK
$172M
$305 οΉ€0.01%
+5
New +$383
IDRV icon
286
iShares Self-Driving EV and Tech ETF
IDRV
$138M
$219 οΉ€0.01%
+6
New +$206
KARS icon
287
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.9M
$182 οΉ€0.01%
+6
New +$155
MANU icon
288
Manchester United
MANU
$3.74B
$45 οΉ€0.01%
3
– –
DXC icon
289
DXC Technology
DXC
$1.74B
$40 οΉ€0.01%
3
– –
ADBE icon
290
Adobe
ADBE
$109B
– –
-140
Closed -$54.2K
ADP icon
291
Automatic Data Processing
ADP
$109B
– –
-2,003
Closed -$618K
ALE
292
DELISTED
Allete
ALE
– –
-38
Closed -$2.43K
ALKT icon
293
Alkami Technology
ALKT
$2.1B
– –
-1,300
Closed -$39.2K
ARCC icon
294
Ares Capital
ARCC
$14.3B
– –
-676
Closed -$14.8K
AWK icon
295
American Water Works
AWK
$26.9B
– –
-294
Closed -$40.9K
BCH icon
296
Banco de Chile
BCH
$21B
– –
-9,405
Closed -$286K
BMY icon
297
Bristol-Myers Squibb
BMY
$132B
– –
-32
Closed -$1.48K
BYM
298
DELISTED
BlackRock Municipal Income Quality Trust
BYM
– –
-938
Closed -$9.9K
CODI icon
299
Compass Diversified
CODI
$834M
– –
-358
Closed -$2.25K
COP icon
300
ConocoPhillips
COP
$148B
– –
-2,008
Closed -$180K
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
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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.