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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
NXPI icon
301
NXP Semiconductors
NXPI
$58.9B
$950 ﹤0.01%
+5
New +$1.07K
TTE icon
302
TotalEnergies
TTE
$195B
$840 ﹤0.01%
+13
New +$784
CFG icon
303
Citizens Financial Group
CFG
$30.6B
$819 ﹤0.01%
+20
New +$892
ROAD icon
304
Construction Partners
ROAD
$6.71B
$790 ﹤0.01%
+11
New +$867
WBD icon
305
Warner Bros
WBD
$67.4B
$783 ﹤0.01%
+73
New +$764
HWM icon
306
Howmet Aerospace
HWM
$113B
$778 ﹤0.01%
+6
New +$762
WAB icon
307
Wabtec
WAB
$49.7B
$725 ﹤0.01%
+4
New +$767
AWI icon
308
Armstrong World Industries
AWI
$7.75B
$704 ﹤0.01%
+5
New +$736
TPR icon
309
Tapestry
TPR
$33.3B
$704 ﹤0.01%
+10
New +$757
AIG icon
310
American International
AIG
$40.6B
$695 ﹤0.01%
+8
New +$622
HCA icon
311
HCA Healthcare
HCA
$89.6B
$691 ﹤0.01%
2
-3
-60% -$965
AJG icon
312
Arthur J. Gallagher & Co
AJG
$64.7B
$690 ﹤0.01%
+2
New +$632
APO icon
313
Apollo Global Management
APO
$76B
$684 ﹤0.01%
+5
New +$769
WTW icon
314
Willis Towers Watson
WTW
$31.9B
$675 ﹤0.01%
+2
New +$652
MCK icon
315
McKesson
MCK
$103B
$672 ﹤0.01%
+1
New +$618
RIO icon
316
Rio Tinto
RIO
$166B
$660 ﹤0.01%
+11
New +$677
CI icon
317
Cigna
CI
$73.6B
$658 ﹤0.01%
+2
New +$603
CBRE icon
318
CBRE Group
CBRE
$41.7B
$653 ﹤0.01%
+5
New +$679
ING icon
319
ING
ING
$101B
$646 ﹤0.01%
+33
New +$586
RBC icon
320
RBC Bearings
RBC
$17.6B
$643 ﹤0.01%
+2
New +$675
SO icon
321
Southern Company
SO
$105B
$643 ﹤0.01%
+7
New +$606
CAKE icon
322
Cheesecake Factory
CAKE
$5.53B
$632 ﹤0.01%
+13
New +$666
CMI icon
323
Cummins
CMI
$87.4B
$626 ﹤0.01%
+2
New +$705
CCEP icon
324
Coca-Cola Europacific Partners
CCEP
$46.9B
$609 ﹤0.01%
+7
New +$571
DKS icon
325
Dick's Sporting Goods
DKS
$19.2B
$604 ﹤0.01%
+3
New +$670
11 12
13
14 15

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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 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.