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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
SYY icon
451
Sysco
SYY
$40.3B
– –
-5
Closed -$375
THO icon
452
Thor Industries
THO
$4.13B
– –
-4
Closed -$303
THS
453
DELISTED
Treehouse Foods
THS
– –
-5
Closed -$135
TJX icon
454
TJX Companies
TJX
$177B
– –
-23
Closed -$2.8K
TLK icon
455
Telkom Indonesia
TLK
$14.7B
– –
-7
Closed -$103
TM icon
456
Toyota
TM
$223B
– –
-2
Closed -$353
TPR icon
457
Tapestry
TPR
$32.8B
– –
-10
Closed -$704
TSN icon
458
Tyson Foods
TSN
$20.3B
– –
-4
Closed -$255
TT icon
459
Trane Technologies
TT
$105B
– –
-3
Closed -$1.01K
TTD icon
460
Trade Desk
TTD
$6.16B
– –
-3
Closed -$164
TTE icon
461
TotalEnergies
TTE
$195B
– –
-13
Closed -$840
TXT icon
462
Textron
TXT
$15.4B
– –
-7
Closed -$505
UL icon
463
Unilever
UL
$135B
– –
-19
Closed -$1.25K
UNF icon
464
Unifirst Corp
UNF
$5.23B
– –
-2
Closed -$348
URI icon
465
United Rentals
URI
$71.2B
– –
-2
Closed -$1.25K
VALE icon
466
Vale
VALE
$63B
– –
-26
Closed -$259
VOT icon
467
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
– –
-54
Closed -$13.2K
VRTX icon
468
Vertex Pharmaceuticals
VRTX
$133B
– –
-1
Closed -$484
VVV icon
469
Valvoline
VVV
$4.3B
– –
-5
Closed -$174
WAB icon
470
Wabtec
WAB
$49.3B
– –
-4
Closed -$725
WBD icon
471
Warner Bros
WBD
$67.6B
– –
-73
Closed -$783
WBS icon
472
Webster Financial
WBS
$12.7B
– –
-3
Closed -$154
WCC
473
WESCO International
WCC
$18B
– –
-1
Closed -$155
WDFC icon
474
WD-40
WDFC
$3.14B
– –
-2
Closed -$488
WPM icon
475
Wheaton Precious Metals
WPM
$60.1B
– –
-200
Closed -$15.5K
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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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.