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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
IBN icon
376
ICICI Bank
IBN
$108B
$346 ﹤0.01%
+11
New +$319
ETR icon
377
Entergy
ETR
$49.7B
$341 ﹤0.01%
+4
New +$329
SKX
378
DELISTED
Skechers
SKX
$340 ﹤0.01%
+6
New +$390
BP icon
379
BP
BP
$112B
$337 ﹤0.01%
+10
New +$326
GM icon
380
General Motors
GM
$78.5B
$329 ﹤0.01%
+7
New +$345
ZTS icon
381
Zoetis
ZTS
$30.9B
$329 ﹤0.01%
+2
New +$333
IHG icon
382
InterContinental Hotels
IHG
$23B
$328 ﹤0.01%
+3
New +$373
CDW icon
383
CDW
CDW
$17B
$320 ﹤0.01%
+2
New +$363
PBR icon
384
Petrobras
PBR
$116B
$315 ﹤0.01%
+22
New +$303
BN icon
385
Brookfield
BN
$111B
$314 ﹤0.01%
+9
New +$340
FHN icon
386
First Horizon
FHN
$12B
$310 ﹤0.01%
+16
New +$329
AER icon
387
AerCap
AER
$23.6B
$306 ﹤0.01%
+3
New +$297
THO icon
388
Thor Industries
THO
$4.2B
$303 ﹤0.01%
+4
New +$376
G icon
389
Genpact
G
$5.71B
$302 ﹤0.01%
+6
New +$298
KEYS icon
390
Keysight
KEYS
$58.5B
$299 ﹤0.01%
+2
New +$330
CSW
391
CSW Industrials
CSW
$5.73B
$291 ﹤0.01%
+1
New +$325
BTI icon
392
British American Tobacco
BTI
$123B
$289 ﹤0.01%
+7
New +$275
COR icon
393
Cencora
COR
$63B
$278 ﹤0.01%
+1
New +$251
AZTA icon
394
Azenta
AZTA
$1.52B
$277 ﹤0.01%
+8
New +$368
DTE icon
395
DTE Energy
DTE
$28.5B
$276 ﹤0.01%
+2
New +$255
SMG icon
396
ScottsMiracle-Gro
SMG
$3.6B
$274 ﹤0.01%
+5
New +$323
INGR icon
397
Ingredion
INGR
$6.56B
$270 ﹤0.01%
+2
New +$264
ITUB icon
398
Itaú Unibanco
ITUB
$83.9B
$269 ﹤0.01%
+50
New +$252
LDOS icon
399
Leidos
LDOS
$17.7B
$269 ﹤0.01%
+2
New +$279
FFIV icon
400
F5
FFIV
$23.5B
$266 ﹤0.01%
+1
New +$280
14 15
16
17 18

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ERWM
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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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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.