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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
IJJ icon
276
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
– –
-85
Closed -$11K
IWC icon
277
iShares Micro-Cap ETF
IWC
$1.49B
– –
-5
Closed -$745
IYT icon
278
iShares US Transportation ETF
IYT
$2.27B
– –
-18
Closed -$1.29K
KARS icon
279
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.9M
– –
-6
Closed -$182
KOMP icon
280
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.8B
– –
-10
Closed -$622
MANU icon
281
Manchester United
MANU
$3.74B
– –
-3
Closed -$45
NAIL icon
282
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$577M
– –
-15
Closed -$1.1K
NCLH icon
283
Norwegian Cruise Line
NCLH
$8.52B
– –
-37
Closed -$910
PAWZ icon
284
ProShares Pet Care ETF
PAWZ
$33.5M
– –
-8
Closed -$448
PTON icon
285
Peloton Interactive
PTON
$2.42B
– –
-125
Closed -$1.13K
PYPL icon
286
PayPal
PYPL
$50.5B
– –
-10
Closed -$670
QCLN icon
287
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
– –
-15
Closed -$629
SBIO icon
288
ALPS Medical Breakthroughs ETF
SBIO
$215M
– –
-37
Closed -$1.44K
SE icon
289
Sea Limited
SE
$70.3B
– –
-5
Closed -$893
SNAP icon
290
Snap
SNAP
$9.05B
– –
-50
Closed -$385
SU icon
291
Suncor Energy
SU
$73.4B
– –
-80
Closed -$3.34K
VCR icon
292
Vanguard Consumer Discretionary ETF
VCR
$6.16B
– –
-5
Closed -$1.98K
VEGI icon
293
iShares MSCI Agriculture Producers ETF
VEGI
$147M
– –
-17
Closed -$666
VFH icon
294
Vanguard Financials ETF
VFH
$13.8B
– –
-8
Closed -$1.05K
VFVA icon
295
Vanguard US Value Factor ETF
VFVA
$933M
– –
-10
Closed -$1.27K
WH icon
296
Wyndham Hotels & Resorts
WH
$5.29B
– –
-223
Closed -$17.8K
XYZ
297
Block Inc
XYZ
$47.5B
– –
-40
Closed -$2.89K
8 9 10 11
12

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CIG
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JHCP
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NPCM
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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.