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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
BERY
451
DELISTED
Berry Global Group, Inc.
BERY
$139 ﹤0.01%
+2
New +$139
ARMK icon
452
Aramark
ARMK
$16B
$138 ﹤0.01%
+4
New +$147
EVRG icon
453
Evergy
EVRG
$18.9B
$137 ﹤0.01%
+2
New +$131
RTO icon
454
Rentokil
RTO
$12.3B
$137 ﹤0.01%
+6
New +$145
THS
455
DELISTED
Treehouse Foods
THS
$135 ﹤0.01%
+5
New +$158
AXTA icon
456
Axalta
AXTA
$7.99B
$132 ﹤0.01%
+4
New +$142
SE icon
457
Sea Limited
SE
$80B
$130 ﹤0.01%
+1
New +$124
DAR icon
458
Darling Ingredients
DAR
$9.93B
$124 ﹤0.01%
+4
New +$140
ATHM icon
459
Autohome
ATHM
$2.65B
$110 ﹤0.01%
+4
New +$114
HXL icon
460
Hexcel
HXL
$7.63B
$109 ﹤0.01%
+2
New +$125
LW icon
461
Lamb Weston
LW
$7.22B
$106 ﹤0.01%
+2
New +$113
PNFP icon
462
Pinnacle Financial Partners Inc
PNFP
$16B
$106 ﹤0.01%
+1
New +$115
TLK icon
463
Telkom Indonesia
TLK
$14.4B
$103 ﹤0.01%
+7
New +$109
MCHP icon
464
Microchip Technology
MCHP
$44.1B
$96 ﹤0.01%
+2
New +$111
SHOP icon
465
Shopify
SHOP
$196B
$95 ﹤0.01%
+1
New +$109
ARE icon
466
Alexandria Real Estate Equities
ARE
$8.36B
$92 ﹤0.01%
+1
New +$98
LCII icon
467
LCI Industries
LCII
$2.62B
$87 ﹤0.01%
+1
New +$100
CIM
468
Chimera Investment
CIM
$999M
$76 ﹤0.01%
+6
New +$84
DLTR icon
469
Dollar Tree
DLTR
$24.5B
$75 ﹤0.01%
+1
New +$72
HST icon
470
Host Hotels & Resorts
HST
$15.4B
$71 ﹤0.01%
+5
New +$81
NVST icon
471
Envista
NVST
$4.6B
$69 ﹤0.01%
+4
New +$78
BCE icon
472
BCE
BCE
$21.8B
$68 ﹤0.01%
+3
New +$71
LESL icon
473
Leslie's
LESL
$12M
$45 ﹤0.01%
+3
New +$92
AAP icon
474
Advance Auto Parts
AAP
$3.25B
$39 ﹤0.01%
+1
New +$43
BG icon
475
Bunge Global
BG
$21.5B
– –
-1,349
Closed -$105K
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.