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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
CMG icon
326
Chipotle Mexican Grill
CMG
$40.7B
$602 ﹤0.01%
+12
New +$653
FITB
327
Fifth Third Bancorp
FITB
$51.8B
$588 ﹤0.01%
+15
New +$633
OXY.WS icon
328
Occidental Petroleum Corp Warrants
OXY.WS
$34.5B
$579 ﹤0.01%
21
– –
PPL
329
PPL Corp
PPL
$26.3B
$577 ﹤0.01%
+16
New +$543
PRI icon
330
Primerica
PRI
$9.65B
$569 ﹤0.01%
+2
New +$570
JBL icon
331
Jabil
JBL
$35.3B
$544 ﹤0.01%
+4
New +$615
CTSH icon
332
Cognizant
CTSH
$26.3B
$535 ﹤0.01%
+7
New +$570
EMN icon
333
Eastman Chemical
EMN
$8.39B
$528 ﹤0.01%
+6
New +$567
HLMN icon
334
Hillman Solutions
HLMN
$1.77B
$518 ﹤0.01%
+59
New +$573
EVTC icon
335
Evertec
EVTC
$1.77B
$514 ﹤0.01%
+14
New +$484
WSO icon
336
Watsco Inc
WSO
$13.5B
$508 ﹤0.01%
+1
New +$493
TXT icon
337
Textron
TXT
$15.3B
$505 ﹤0.01%
+7
New +$524
FFIN icon
338
First Financial Bankshares
FFIN
$4.93B
$502 ﹤0.01%
+14
New +$514
SNY icon
339
Sanofi
SNY
$104B
$499 ﹤0.01%
+9
New +$487
WDFC icon
340
WD-40
WDFC
$3.15B
$488 ﹤0.01%
+2
New +$473
JBTM
341
JBT Marel
JBTM
$6.35B
$488 ﹤0.01%
+4
New +$506
MAS icon
342
Masco
MAS
$14.7B
$486 ﹤0.01%
+7
New +$524
VRTX icon
343
Vertex Pharmaceuticals
VRTX
$133B
$484 ﹤0.01%
+1
New +$466
RLI icon
344
RLI Corp
RLI
$5.83B
$481 ﹤0.01%
+6
New +$457
MLM icon
345
Martin Marietta Materials
MLM
$33B
$478 ﹤0.01%
+1
New +$508
ALC icon
346
Alcon
ALC
$35.9B
$474 ﹤0.01%
+5
New +$449
DELL icon
347
Dell
DELL
$296B
$455 ﹤0.01%
+5
New +$529
KVUE icon
348
Kenvue
KVUE
$36.5B
$455 ﹤0.01%
+19
New +$421
NDAQ icon
349
Nasdaq
NDAQ
$53.4B
$455 ﹤0.01%
+6
New +$472
LSTR icon
350
Landstar System
LSTR
$6.05B
$450 ﹤0.01%
+3
New +$483
12 13
14
15 16

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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.