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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
BCE icon
301
BCE
BCE
$21.2B
– –
-3
Closed -$68
BHP icon
302
BHP
BHP
$230B
– –
-5
Closed -$242
BMI icon
303
Badger Meter
BMI
$4.03B
– –
-1
Closed -$190
BN icon
304
Brookfield
BN
$108B
– –
-9
Closed -$314
BOH icon
305
Bank of Hawaii
BOH
$3.13B
– –
-6
Closed -$413
BP icon
306
BP
BP
$107B
– –
-10
Closed -$337
BSX icon
307
Boston Scientific
BSX
$71.5B
– –
-28
Closed -$2.82K
BTI icon
308
British American Tobacco
BTI
$128B
– –
-7
Closed -$289
BWA icon
309
BorgWarner
BWA
$13.9B
– –
-15
Closed -$429
CAKE icon
310
Cheesecake Factory
CAKE
$5.33B
– –
-13
Closed -$632
CBRE icon
311
CBRE Group
CBRE
$42.9B
– –
-5
Closed -$653
CCEP icon
312
Coca-Cola Europacific Partners
CCEP
$47.9B
– –
-7
Closed -$609
CDW icon
313
CDW
CDW
$17B
– –
-2
Closed -$320
CFG icon
314
Citizens Financial Group
CFG
$30.6B
– –
-20
Closed -$819
CHH icon
315
Choice Hotels
CHH
$4.8B
– –
-3
Closed -$398
CHX
316
DELISTED
ChampionX
CHX
– –
-8
Closed -$238
CI icon
317
Cigna
CI
$74.6B
– –
-2
Closed -$658
CIM
318
Chimera Investment
CIM
$1B
– –
-6
Closed -$76
CLH icon
319
Clean Harbors
CLH
$16.3B
– –
-2
Closed -$394
CLX icon
320
Clorox
CLX
$12.7B
– –
-150
Closed -$22.1K
CMG icon
321
Chipotle Mexican Grill
CMG
$41.5B
– –
-12
Closed -$602
CMI icon
322
Cummins
CMI
$88.7B
– –
-2
Closed -$626
CNC icon
323
Centene
CNC
$32.5B
– –
-4
Closed -$242
CNI icon
324
Canadian National Railway
CNI
$76.6B
– –
-2
Closed -$194
CNP icon
325
CenterPoint Energy
CNP
$26.8B
– –
-4
Closed -$144
11 12
13
14 15

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PIFP
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IECM
Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return
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
North Peak Capital Management New York $601M AUM 0.2% 1-Year Est. Return
TCM
Topline Capital Management Santa Monica, California $605M AUM 26.24% 1-Year Est. Return
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.