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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
SCHW
26
Charles Schwab
SCHW
$187B
$5.38M 1.22%
68,668
-410
-0.6% -$32.2K
SMH icon
27
VanEck Semiconductor ETF
SMH
$71.8B
$5.03M 1.14%
23,769
+72
+0.3% +$17.3K
PEP icon
28
PepsiCo
PEP
$190B
$4.89M 1.11%
32,642
+104
+0.3% +$15.5K
QCOM icon
29
Qualcomm
QCOM
$176B
$4.63M 1.05%
30,148
-574
-2% -$93.6K
IBM icon
30
IBM
IBM
$224B
$4.59M 1.04%
18,443
-475
-3% -$116K
CSCO icon
31
Cisco
CSCO
$479B
$4.55M 1.03%
73,712
-1,399
-2% -$86.1K
COST icon
32
Costco
COST
$420B
$4.36M 0.99%
4,605
-18
-0.4% -$17.5K
DHR icon
33
Danaher
DHR
$144B
$4.26M 0.97%
20,801
-33
-0.2% -$7.21K
META icon
34
Meta Platforms (Facebook)
META
$1.51T
$4.14M 0.94%
7,185
+316
+5% +$204K
ABBV icon
35
AbbVie
ABBV
$435B
$4.12M 0.94%
19,678
-582
-3% -$113K
SYK icon
36
Stryker
SYK
$130B
$4.11M 0.93%
11,042
-213
-2% -$81.1K
UNP icon
37
Union Pacific
UNP
$174B
$3.94M 0.89%
16,680
-229
-1% -$55.1K
WFC icon
38
Wells Fargo
WFC
$264B
$3.88M 0.88%
53,989
+1,881
+4% +$141K
HON icon
39
Honeywell
HON
$78B
$3.84M 0.87%
19,231
-105
-0.5% -$21.2K
IJK icon
40
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$3.83M 0.87%
46,000
-1,609
-3% -$145K
AMT icon
41
American Tower
AMT
$80.4B
$3.8M 0.86%
17,449
-765
-4% -$150K
IWM icon
42
iShares Russell 2000 ETF
IWM
$81.9B
$3.76M 0.85%
18,863
-4,830
-20% -$1.05M
T icon
43
AT&T
T
$163B
$3.62M 0.82%
128,031
-3,316
-3% -$83.4K
SBUX icon
44
Starbucks
SBUX
$120B
$3.44M 0.78%
35,062
-3,387
-9% -$350K
MDT icon
45
Medtronic
MDT
$112B
$3.4M 0.77%
37,855
-374
-1% -$33.5K
MET icon
46
MetLife
MET
$62.1B
$3.27M 0.74%
40,685
-513
-1% -$42.7K
ECL icon
47
Ecolab
ECL
$79.9B
$3.09M 0.7%
12,173
+162
+1% +$40.8K
DIS icon
48
Walt Disney
DIS
$181B
$2.96M 0.67%
29,950
+324
+1% +$34.8K
ACN icon
49
Accenture
ACN
$108B
$2.91M 0.66%
9,317
-660
-7% -$233K
IBB icon
50
iShares Biotechnology ETF
IBB
$9.71B
$2.89M 0.66%
22,612
-525
-2% -$71.2K
1
2
3 4 5

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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.