We are live on ! Find out more
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
LSTR icon
401
Landstar System
LSTR
$6.16B
– –
-3
Closed -$450
LVS icon
402
Las Vegas Sands
LVS
$29.5B
– –
-4
Closed -$154
LW icon
403
Lamb Weston
LW
$7.13B
– –
-2
Closed -$106
LYFT icon
404
Lyft
LYFT
$6.49B
– –
-264
Closed -$3.13K
MAA icon
405
Mid-America Apartment Communities
MAA
$15.4B
– –
-1
Closed -$167
MAS icon
406
Masco
MAS
$14.9B
– –
-7
Closed -$486
MCHP icon
407
Microchip Technology
MCHP
$44.4B
– –
-2
Closed -$96
MCK icon
408
McKesson
MCK
$104B
– –
-1
Closed -$672
MLM icon
409
Martin Marietta Materials
MLM
$32.9B
– –
-1
Closed -$478
MS icon
410
Morgan Stanley
MS
$341B
– –
-12
Closed -$1.4K
NDAQ icon
411
Nasdaq
NDAQ
$53.8B
– –
-6
Closed -$455
NFLX icon
412
Netflix
NFLX
$312B
– –
-90
Closed -$8.39K
NRG icon
413
NRG Energy
NRG
$25.4B
– –
-21
Closed -$2K
NUE icon
414
Nucor
NUE
$62.6B
– –
-50
Closed -$6.02K
NVST icon
415
Envista
NVST
$4.53B
– –
-4
Closed -$69
NXPI icon
416
NXP Semiconductors
NXPI
$59.1B
– –
-5
Closed -$950
OGN icon
417
Organon & Co
OGN
$3.58B
– –
-11
Closed -$163
ON icon
418
ON Semiconductor
ON
$31.5B
– –
-5
Closed -$203
ONTO icon
419
Onto Innovation
ONTO
$14.7B
– –
-2
Closed -$242
OXY icon
420
Occidental Petroleum
OXY
$58B
– –
-500
Closed -$24.7K
PBR icon
421
Petrobras
PBR
$117B
– –
-22
Closed -$315
PGR icon
422
Progressive
PGR
$125B
– –
-6
Closed -$1.7K
PNFP icon
423
Pinnacle Financial Partners Inc
PNFP
$15.8B
– –
-1
Closed -$106
PPL
424
PPL Corp
PPL
$26.4B
– –
-16
Closed -$577
PR
425
Permian Resources
PR
$17.5B
– –
-14
Closed -$193
15 16
17
18 19

Similar funds

PIFP
Partners in Financial Planning Salem, Virginia $603M AUM 12.72% 1-Year Est. Return
IECM
Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return
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
North Peak Capital Management New York $601M AUM 0.2% 1-Year Est. Return
TCM
Topline Capital Management Santa Monica, California $605M AUM 26.24% 1-Year Est. Return
OCAM
Onex Canada Asset Management Toronto, Ontario, Canada $601M AUM 15.16% 1-Year Est. Return

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.