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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
HWM icon
376
Howmet Aerospace
HWM
$114B
– –
-6
Closed -$778
HXL icon
377
Hexcel
HXL
$7.79B
– –
-2
Closed -$109
IBN icon
378
ICICI Bank
IBN
$107B
– –
-11
Closed -$346
ICLR icon
379
Icon
ICLR
$12.9B
– –
-1
Closed -$174
IFF icon
380
International Flavors & Fragrances
IFF
$21.5B
– –
-2
Closed -$155
IHG icon
381
InterContinental Hotels
IHG
$23B
– –
-3
Closed -$328
ING icon
382
ING
ING
$101B
– –
-33
Closed -$646
INGR icon
383
Ingredion
INGR
$6.59B
– –
-2
Closed -$270
ISRG icon
384
Intuitive Surgical
ISRG
$135B
– –
-2
Closed -$990
ITW icon
385
Illinois Tool Works
ITW
$83.6B
– –
-1
Closed -$248
JBHT icon
386
JB Hunt Transport Services
JBHT
$25.2B
– –
-1
Closed -$147
JBL icon
387
Jabil
JBL
$36.2B
– –
-4
Closed -$544
JKHY icon
388
Jack Henry & Associates
JKHY
$10.9B
– –
-1
Closed -$182
JWN
389
DELISTED
Nordstrom
JWN
– –
-120
Closed -$2.93K
KEYS icon
390
Keysight
KEYS
$58.4B
– –
-2
Closed -$299
KLAC icon
391
KLA
KLAC
$258B
– –
-40
Closed -$2.72K
KOF icon
392
Coca-Cola Femsa
KOF
$22.8B
– –
-4
Closed -$365
KVUE icon
393
Kenvue
KVUE
$36.3B
– –
-19
Closed -$455
LAND
394
Gladstone Land Corp
LAND
$349M
– –
-3,000
Closed -$31.6K
LCII icon
395
LCI Industries
LCII
$2.6B
– –
-1
Closed -$87
LDOS icon
396
Leidos
LDOS
$17.4B
– –
-2
Closed -$269
LESL icon
397
Leslie's
LESL
$10.5M
– –
-3
Closed -$45
LH icon
398
Labcorp
LH
$25.8B
– –
-1
Closed -$232
LKFN icon
399
Lakeland Financial Corp
LKFN
$1.52B
– –
-3
Closed -$178
LKQ icon
400
LKQ Corp
LKQ
$6.19B
– –
-4
Closed -$170
14 15
16
17 18

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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.