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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
COLM icon
326
Columbia Sportswear
COLM
$2.94B
– –
-2
Closed -$151
COR icon
327
Cencora
COR
$61.2B
– –
-1
Closed -$278
CRH icon
328
CRH
CRH
$66.8B
– –
-2
Closed -$175
CRL icon
329
Charles River Laboratories
CRL
$12.8B
– –
-60
Closed -$9.03K
CRSP icon
330
CRISPR Therapeutics
CRSP
$5.17B
– –
-200
Closed -$6.8K
CSW
331
CSW Industrials
CSW
$5.71B
– –
-1
Closed -$291
CTAS icon
332
Cintas
CTAS
$81.3B
– –
-2
Closed -$411
CTRA
333
DELISTED
Coterra Energy
CTRA
– –
-8
Closed -$231
CTSH icon
334
Cognizant
CTSH
$26B
– –
-7
Closed -$535
CVNA icon
335
Carvana
CVNA
$77.9B
– –
-5
Closed -$209
D icon
336
Dominion Energy
D
$59.3B
– –
-7
Closed -$392
DAR icon
337
Darling Ingredients
DAR
$9.44B
– –
-4
Closed -$124
DELL icon
338
Dell
DELL
$293B
– –
-5
Closed -$455
DFS
339
DELISTED
Discover Financial Services
DFS
– –
-281
Closed -$48K
DKS icon
340
Dick's Sporting Goods
DKS
$18.7B
– –
-3
Closed -$604
DLTR icon
341
Dollar Tree
DLTR
$25.2B
– –
-1
Closed -$75
DOV icon
342
Dover
DOV
$28.4B
– –
-1
Closed -$175
DTE icon
343
DTE Energy
DTE
$29.1B
– –
-2
Closed -$276
EHC icon
344
Encompass Health
EHC
$12.4B
– –
-4
Closed -$405
ELV icon
345
Elevance Health
ELV
$85.5B
– –
-1
Closed -$434
EMN icon
346
Eastman Chemical
EMN
$8.42B
– –
-6
Closed -$528
EQNR icon
347
Equinor
EQNR
$92.4B
– –
-6
Closed -$158
ETR icon
348
Entergy
ETR
$50B
– –
-4
Closed -$341
EVRG icon
349
Evergy
EVRG
$19.2B
– –
-2
Closed -$137
EVTC icon
350
Evertec
EVTC
$1.78B
– –
-14
Closed -$514
12 13
14
15 16

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PIFP
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IECM
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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
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TCM
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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.