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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
SW
351
Smurfit Westrock
SW
$25.5B
$450 ﹤0.01%
+10
New +$507
AZN icon
352
AstraZeneca
AZN
$247B
$441 ﹤0.01%
+3
New +$434
GTY
353
Getty Realty Corp
GTY
$2.01B
$436 ﹤0.01%
+14
New +$429
ELV icon
354
Elevance Health
ELV
$84.8B
$434 ﹤0.01%
+1
New +$401
BWA icon
355
BorgWarner
BWA
$14.1B
$429 ﹤0.01%
+15
New +$455
SNPS icon
356
Synopsys
SNPS
$78.6B
$428 ﹤0.01%
+1
New +$486
C icon
357
Citigroup
C
$229B
$425 ﹤0.01%
+6
New +$458
ALL icon
358
Allstate
ALL
$67.4B
$414 ﹤0.01%
+2
New +$389
BOH icon
359
Bank of Hawaii
BOH
$3.12B
$413 ﹤0.01%
+6
New +$426
CTAS icon
360
Cintas
CTAS
$82.4B
$411 ﹤0.01%
2
-2
-50% -$398
EHC icon
361
Encompass Health
EHC
$12.4B
$405 ﹤0.01%
+4
New +$391
ADI icon
362
Analog Devices
ADI
$188B
$403 ﹤0.01%
+2
New +$432
CHH icon
363
Choice Hotels
CHH
$4.61B
$398 ﹤0.01%
+3
New +$428
HDB icon
364
HDFC Bank
HDB
$121B
$398 ﹤0.01%
+12
New +$366
CLH icon
365
Clean Harbors
CLH
$16.5B
$394 ﹤0.01%
+2
New +$438
D icon
366
Dominion Energy
D
$59.4B
$392 ﹤0.01%
+7
New +$385
FUL icon
367
H.B. Fuller
FUL
$3.35B
$392 ﹤0.01%
+7
New +$413
SYY icon
368
Sysco
SYY
$40.3B
$375 ﹤0.01%
+5
New +$367
FIZZ icon
369
National Beverage
FIZZ
$2.89B
$373 ﹤0.01%
+9
New +$371
KOF icon
370
Coca-Cola Femsa
KOF
$22.7B
$365 ﹤0.01%
+4
New +$332
SITE icon
371
SiteOne Landscape Supply
SITE
$4.34B
$364 ﹤0.01%
+3
New +$398
TM icon
372
Toyota
TM
$225B
$353 ﹤0.01%
+2
New +$372
ASX icon
373
ASE Group
ASX
$84.5B
$350 ﹤0.01%
+40
New +$407
SU icon
374
Suncor Energy
SU
$74B
$348 ﹤0.01%
+9
New +$343
UNF icon
375
Unifirst Corp
UNF
$5.28B
$348 ﹤0.01%
+2
New +$418
13 14
15
16 17

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NPCM
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OCAM
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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.