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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
TNL icon
326
Travel + Leisure Co
TNL
$4.5B
– –
-1,492
Closed -$77K
10 11 12 13
14

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NPCM
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TCM
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OCAM
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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.