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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
PRI icon
426
Primerica
PRI
$9.78B
– –
-2
Closed -$569
PTC icon
427
PTC
PTC
$16.4B
– –
-1
Closed -$154
QRVO icon
428
Qorvo
QRVO
$8.6B
– –
-2
Closed -$144
RBC icon
429
RBC Bearings
RBC
$17.8B
– –
-2
Closed -$643
RCL icon
430
Royal Caribbean
RCL
$82.7B
– –
-6
Closed -$1.23K
RELX icon
431
RELX
RELX
$62.1B
– –
-20
Closed -$1.01K
RGA icon
432
Reinsurance Group of America
RGA
$16.1B
– –
-1
Closed -$196
RIO icon
433
Rio Tinto
RIO
$165B
– –
-11
Closed -$660
RLI icon
434
RLI Corp
RLI
$5.85B
– –
-6
Closed -$481
ROAD icon
435
Construction Partners
ROAD
$6.81B
– –
-11
Closed -$790
RRX icon
436
Regal Rexnord
RRX
$11.8B
– –
-2
Closed -$227
RTO icon
437
Rentokil
RTO
$12.3B
– –
-6
Closed -$137
RYAAY icon
438
Ryanair
RYAAY
$31.1B
– –
-6
Closed -$254
SDGR icon
439
Schrodinger
SDGR
$1.39B
– –
-400
Closed -$7.89K
SE icon
440
Sea Limited
SE
$69.9B
– –
-1
Closed -$130
SHEL icon
441
Shell
SHEL
$248B
– –
-18
Closed -$1.32K
SHOP icon
442
Shopify
SHOP
$197B
– –
-1
Closed -$95
SITE icon
443
SiteOne Landscape Supply
SITE
$4.39B
– –
-3
Closed -$364
SKX
444
DELISTED
Skechers
SKX
– –
-6
Closed -$340
SLB icon
445
SLB Ltd
SLB
$77.7B
– –
-405
Closed -$16.9K
SMG icon
446
ScottsMiracle-Gro
SMG
$3.61B
– –
-5
Closed -$274
SNPS icon
447
Synopsys
SNPS
$80B
– –
-1
Closed -$428
SNY icon
448
Sanofi
SNY
$104B
– –
-9
Closed -$499
SO icon
449
Southern Company
SO
$105B
– –
-7
Closed -$643
SRE icon
450
Sempra
SRE
$55.4B
– –
-2
Closed -$142
16 17
18
19 20

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PIFP
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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
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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.