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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
+14.9%
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
$603M
AUM Growth
+$83.2M
Cap. Flow
+$18.2M
Cap. Flow %
3.02%
Top 10 Hldgs %
49.78%
Holding
250
New
10
Increased
25
Reduced
66
Closed
7

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$34M
2
AMZN icon
Amazon
AMZN
+$1.69M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.66M
4
AMD icon
Advanced Micro Devices
AMD
+$1.19M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$674K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$4.61M
2
MDT icon
Medtronic
MDT
+$3.07M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.24M
4
IAU icon
iShares Gold Trust
IAU
+$2.13M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 18.03%
2 Financials 8.1%
3 Communication Services 6.29%
4 Healthcare 5.04%
5 Consumer Discretionary 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
26
Blackrock
BLK
$166B
$5.8M 0.96%
6,028
-145
-2% -$150K
PG icon
27
Procter & Gamble
PG
$349B
$5.56M 0.92%
37,945
-1,885
-5% -$274K
ORCL icon
28
Oracle
ORCL
$364B
$5.48M 0.91%
37,373
-231
-0.6% -$41.9K
SCHW
29
Charles Schwab
SCHW
$177B
$5.37M 0.89%
58,222
-1,334
-2% -$122K
IJK icon
30
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$5.19M 0.86%
44,168
-261
-0.6% -$29K
CAT icon
31
Caterpillar
CAT
$405B
$5.14M 0.85%
4,828
-491
-9% -$431K
UNH icon
32
UnitedHealth
UNH
$387B
$5.08M 0.84%
12,218
-561
-4% -$208K
WFC icon
33
Wells Fargo
WFC
$265B
$5.07M 0.84%
61,336
-654
-1% -$52.6K
ABBV icon
34
AbbVie
ABBV
$450B
$4.76M 0.79%
18,907
-247
-1% -$53.1K
UNP icon
35
Union Pacific
UNP
$179B
$4.68M 0.78%
17,200
-875
-5% -$230K
PEP icon
36
PepsiCo
PEP
$187B
$4.55M 0.75%
33,598
+58
+0.2% +$8.67K
COST icon
37
Costco
COST
$417B
$4.45M 0.74%
4,754
-93
-2% -$92.7K
DHR icon
38
Danaher
DHR
$144B
$4.28M 0.71%
22,476
-95
-0.4% -$17.2K
IBM icon
39
IBM
IBM
$200B
$4.19M 0.69%
14,892
-1,487
-9% -$375K
IBB icon
40
iShares Biotechnology ETF
IBB
$9.23B
$3.72M 0.62%
19,544
-311
-2% -$53.5K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.22T
$3.48M 0.58%
9,840
– –
ECL icon
42
Ecolab
ECL
$76.8B
$3.4M 0.56%
12,197
-842
-6% -$222K
DHI icon
43
D.R. Horton
DHI
$42.4B
$3.33M 0.55%
20,422
-231
-1% -$34.5K
SYK icon
44
Stryker
SYK
$123B
$3.15M 0.52%
10,020
-144
-1% -$45.4K
VOO icon
45
Vanguard S&P 500 ETF
VOO
$974B
$3.13M 0.52%
4,553
– –
MAR icon
46
Marriott International
MAR
$96.6B
$3.12M 0.52%
8,416
-155
-2% -$57.2K
PANW icon
47
Palo Alto Networks
PANW
$292B
$3.09M 0.51%
9,060
-89
-1% -$20.4K
UPS icon
48
United Parcel Service
UPS
$100B
$3.08M 0.51%
28,688
-663
-2% -$68.9K
MET icon
49
MetLife
MET
$60.5B
$2.97M 0.49%
35,135
-4,844
-12% -$391K
O icon
50
Realty Income
O
$61.3B
$2.96M 0.49%
47,846
+247
+0.5% +$15.4K
1
2
3 4 5

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IECM
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ERWM
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SA
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ECM
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FGA
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CIG
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JHCP
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Perkins Coie Trust Company's Q2 2026 Portfolio in Review

As of Q2 2026, Perkins Coie Trust Company held 250 positions worth $603M, up 16% from $520M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Perkins Coie Trust Company deployed $18.2M of net new capital in Q2 2026, opening 10 new positions and adding to 25 existing holdings. Its largest new stake was Advanced Micro Devices: 2,899 shares worth $1.68M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Medtronic, an estimated $3.07M trimmed.

  • Perkins Coie Trust Company's largest Q2 2026 buy was Advanced Micro Devices: 2,899 shares worth $1.68M.
  • Perkins Coie Trust Company added most to Avantis International Equity ETF in Q2 2026, an estimated $34M increase.
  • Perkins Coie Trust Company's biggest Q2 2026 reduction was Medtronic, cutting an estimated $3.07M.
  • Perkins Coie Trust Company fully exited Honeywell in Q2 2026, selling an estimated $4.61M.
  • Perkins Coie Trust Company's ten largest holdings make up 50% of its $603M portfolio in Q2 2026.
  • Perkins Coie Trust Company opened 10 new positions and closed 7 in Q2 2026.
  • Perkins Coie Trust Company's portfolio value rose 16% quarter-over-quarter to $603M.

Based on Perkins Coie Trust Company's 13F filing for Q2 2026, filed 9 Jul 2026.