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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
FANG icon
351
Diamondback Energy
FANG
$55.5B
– –
-1
Closed -$159
FERG icon
352
Ferguson
FERG
$50.8B
– –
-1
Closed -$160
FFIN icon
353
First Financial Bankshares
FFIN
$4.91B
– –
-14
Closed -$502
FFIV icon
354
F5
FFIV
$23.4B
– –
-1
Closed -$266
FHN icon
355
First Horizon
FHN
$12B
– –
-16
Closed -$310
FITB
356
Fifth Third Bancorp
FITB
$51.6B
– –
-15
Closed -$588
FIZZ icon
357
National Beverage
FIZZ
$2.95B
– –
-9
Closed -$373
FMC icon
358
FMC
FMC
$1.3B
– –
-4
Closed -$168
FUL icon
359
H.B. Fuller
FUL
$3.26B
– –
-7
Closed -$392
G icon
360
Genpact
G
$5.79B
– –
-6
Closed -$302
GIL icon
361
Gildan
GIL
$10.6B
– –
-4
Closed -$176
GM icon
362
General Motors
GM
$77.6B
– –
-7
Closed -$329
GNTX icon
363
Gentex
GNTX
$5.02B
– –
-105
Closed -$2.44K
GPN icon
364
Global Payments
GPN
$22.8B
– –
-2
Closed -$195
GTY
365
Getty Realty Corp
GTY
$2.03B
– –
-14
Closed -$436
GWW icon
366
W.W. Grainger
GWW
$60.6B
– –
-1
Closed -$987
HAS icon
367
Hasbro
HAS
$13.3B
– –
-3
Closed -$184
HCA icon
368
HCA Healthcare
HCA
$89.3B
– –
-2
Closed -$691
HDB icon
369
HDFC Bank
HDB
$120B
– –
-12
Closed -$398
HLI icon
370
Houlihan Lokey
HLI
$8.61B
– –
-6
Closed -$969
HLMN icon
371
Hillman Solutions
HLMN
$1.77B
– –
-59
Closed -$518
HLN icon
372
Haleon
HLN
$43.7B
– –
-21
Closed -$216
HOLX
373
DELISTED
Hologic
HOLX
– –
-3
Closed -$185
HST icon
374
Host Hotels & Resorts
HST
$15.4B
– –
-5
Closed -$71
HUM icon
375
Humana
HUM
$46.4B
– –
-1
Closed -$264
13 14
15
16 17

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ERWM
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CIG
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JHCP
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NPCM
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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.