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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
HUM icon
401
Humana
HUM
$45B
$264 ﹤0.01%
+1
New +$270
VALE icon
402
Vale
VALE
$61.2B
$259 ﹤0.01%
+26
New +$246
TSN icon
403
Tyson Foods
TSN
$19.7B
$255 ﹤0.01%
+4
New +$235
RYAAY icon
404
Ryanair
RYAAY
$30.9B
$254 ﹤0.01%
+6
New +$274
ITW icon
405
Illinois Tool Works
ITW
$83.8B
$248 ﹤0.01%
+1
New +$257
BHP icon
406
BHP
BHP
$228B
$242 ﹤0.01%
+5
New +$249
CNC icon
407
Centene
CNC
$32.3B
$242 ﹤0.01%
+4
New +$242
ONTO icon
408
Onto Innovation
ONTO
$15.2B
$242 ﹤0.01%
+2
New +$337
CHX
409
DELISTED
ChampionX
CHX
$238 ﹤0.01%
+8
New +$234
LH icon
410
Labcorp
LH
$26.1B
$232 ﹤0.01%
+1
New +$243
ADC icon
411
Agree Realty
ADC
$9.18B
$231 ﹤0.01%
+3
New +$220
CTRA
412
DELISTED
Coterra Energy
CTRA
$231 ﹤0.01%
+8
New +$223
RRX icon
413
Regal Rexnord
RRX
$11.6B
$227 ﹤0.01%
+2
New +$278
ZBH icon
414
Zimmer Biomet
ZBH
$18.6B
$226 ﹤0.01%
+2
New +$214
HLN icon
415
Haleon
HLN
$43.6B
$216 ﹤0.01%
+21
New +$207
CVNA icon
416
Carvana
CVNA
$78.7B
$209 ﹤0.01%
+5
New +$221
AIN icon
417
Albany International
AIN
$1.78B
$207 ﹤0.01%
+3
New +$233
ON icon
418
ON Semiconductor
ON
$31.5B
$203 ﹤0.01%
+5
New +$252
RGA icon
419
Reinsurance Group of America
RGA
$16B
$196 ﹤0.01%
+1
New +$207
GPN icon
420
Global Payments
GPN
$22.8B
$195 ﹤0.01%
+2
New +$209
CNI icon
421
Canadian National Railway
CNI
$75.8B
$194 ﹤0.01%
+2
New +$202
PR
422
Permian Resources
PR
$18B
$193 ﹤0.01%
+14
New +$200
BMI icon
423
Badger Meter
BMI
$3.96B
$190 ﹤0.01%
+1
New +$209
HOLX
424
DELISTED
Hologic
HOLX
$185 ﹤0.01%
+3
New +$199
HAS icon
425
Hasbro
HAS
$13.8B
$184 ﹤0.01%
+3
New +$181
15 16
17
18 19

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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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GP
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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.