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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
CSX icon
301
CSX Corp
CSX
$92.8B
– –
-4,148
Closed -$135K
CTVA icon
302
Corteva
CTVA
$51B
– –
-588
Closed -$43.8K
CVS icon
303
CVS Health
CVS
$122B
– –
-900
Closed -$62.1K
DD icon
304
DuPont de Nemours
DD
$19.1B
– –
-14
Closed -$1.23K
DEO icon
305
Diageo
DEO
$54B
– –
-250
Closed -$25.2K
DGX icon
306
Quest Diagnostics
DGX
$26.2B
– –
-1,155
Closed -$207K
DVA icon
307
DaVita
DVA
$11.7B
– –
-4,145
Closed -$590K
DXJ icon
308
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
– –
-21
Closed -$2.4K
EXPD icon
309
Expeditors International
EXPD
$23.3B
– –
-1,818
Closed -$208K
GILD icon
310
Gilead Sciences
GILD
$165B
– –
-3,880
Closed -$430K
B
311
Barrick Mining
B
$68.5B
– –
-8,025
Closed -$167K
IDA icon
312
Idacorp
IDA
$8.08B
– –
-1,114
Closed -$129K
INTU icon
313
Intuit
INTU
$91.5B
– –
-992
Closed -$781K
JCI icon
314
Johnson Controls International
JCI
$91.3B
– –
-3,352
Closed -$354K
JPRE icon
315
JPMorgan Realty Income ETF
JPRE
$472M
– –
-110
Closed -$5.24K
LIN icon
316
Linde
LIN
$227B
– –
-14
Closed -$6.57K
MO icon
317
Altria Group
MO
$109B
– –
-1,460
Closed -$85.6K
NOC icon
318
Northrop Grumman
NOC
$82.1B
– –
-8
Closed -$4K
NVS icon
319
Novartis
NVS
$298B
– –
-400
Closed -$48.4K
PFF icon
320
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-50
Closed -$1.53K
PM icon
321
Philip Morris
PM
$290B
– –
-1,875
Closed -$341K
PSA icon
322
Public Storage
PSA
$60.8B
– –
-218
Closed -$64K
PWR icon
323
Quanta Services
PWR
$99.4B
– –
-158
Closed -$59.7K
RDFN
324
DELISTED
Redfin
RDFN
– –
-7,735
Closed -$86.6K
RRC icon
325
Range Resources
RRC
$9.41B
– –
-800
Closed -$32.5K
10 11 12
13
14

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ERWM
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CIG
Capricorn Investment Group Palo Alto, California $602M AUM 165.22% 1-Year Est. Return
JHCP
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NPCM
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TCM
Topline Capital Management Santa Monica, California $605M AUM 26.24% 1-Year Est. Return
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.