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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
JKHY icon
426
Jack Henry & Associates
JKHY
$11B
$182 ﹤0.01%
+1
New +$175
LKFN icon
427
Lakeland Financial Corp
LKFN
$1.54B
$178 ﹤0.01%
+3
New +$197
GIL icon
428
Gildan
GIL
$10.8B
$176 ﹤0.01%
+4
New +$199
CRH icon
429
CRH
CRH
$67.2B
$175 ﹤0.01%
+2
New +$197
DOV icon
430
Dover
DOV
$28.2B
$175 ﹤0.01%
+1
New +$192
ICLR icon
431
Icon
ICLR
$12.7B
$174 ﹤0.01%
+1
New +$194
VVV icon
432
Valvoline
VVV
$4.27B
$174 ﹤0.01%
+5
New +$182
LKQ icon
433
LKQ Corp
LKQ
$6.26B
$170 ﹤0.01%
+4
New +$159
FMC icon
434
FMC
FMC
$1.3B
$168 ﹤0.01%
+4
New +$178
MAA icon
435
Mid-America Apartment Communities
MAA
$15.3B
$167 ﹤0.01%
+1
New +$158
TTD icon
436
Trade Desk
TTD
$6.32B
$164 ﹤0.01%
+3
New +$271
OGN icon
437
Organon & Co
OGN
$3.58B
$163 ﹤0.01%
+11
New +$169
FERG icon
438
Ferguson
FERG
$49.1B
$160 ﹤0.01%
+1
New +$173
FANG icon
439
Diamondback Energy
FANG
$56.7B
$159 ﹤0.01%
+1
New +$161
EQNR icon
440
Equinor
EQNR
$97.2B
$158 ﹤0.01%
+6
New +$145
IFF icon
441
International Flavors & Fragrances
IFF
$21.8B
$155 ﹤0.01%
+2
New +$165
WCC
442
WESCO International
WCC
$18.1B
$155 ﹤0.01%
+1
New +$179
LVS icon
443
Las Vegas Sands
LVS
$29.6B
$154 ﹤0.01%
+4
New +$177
PTC icon
444
PTC
PTC
$16.4B
$154 ﹤0.01%
+1
New +$172
WBS icon
445
Webster Financial
WBS
$12.8B
$154 ﹤0.01%
+3
New +$167
COLM icon
446
Columbia Sportswear
COLM
$2.93B
$151 ﹤0.01%
+2
New +$167
JBHT icon
447
JB Hunt Transport Services
JBHT
$24.7B
$147 ﹤0.01%
+1
New +$165
CNP icon
448
CenterPoint Energy
CNP
$26.3B
$144 ﹤0.01%
+4
New +$134
QRVO icon
449
Qorvo
QRVO
$8.52B
$144 ﹤0.01%
+2
New +$152
SRE icon
450
Sempra
SRE
$55.3B
$142 ﹤0.01%
+2
New +$156
16 17
18
19 20

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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.