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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
SCHW
26
Charles Schwab
SCHW
$187B
$5.41M 0.92%
59,328
-9,340
-14% -$782K
CB icon
27
Chubb
CB
$135B
$5.33M 0.91%
18,414
-185
-1% -$53.2K
JEPI icon
28
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$5.3M 0.9%
93,171
+78,686
+543% +$4.36M
IBM icon
29
IBM
IBM
$224B
$5.24M 0.89%
17,791
-652
-4% -$168K
LLY icon
30
Eli Lilly
LLY
$1.06T
$5.17M 0.88%
6,633
+62
+0.9% +$48.2K
CSCO icon
31
Cisco
CSCO
$479B
$4.91M 0.84%
70,712
-3,000
-4% -$184K
COST icon
32
Costco
COST
$420B
$4.75M 0.81%
4,799
+194
+4% +$193K
QCOM icon
33
Qualcomm
QCOM
$176B
$4.45M 0.76%
27,948
-2,200
-7% -$324K
PEP icon
34
PepsiCo
PEP
$190B
$4.32M 0.74%
32,724
+82
+0.3% +$11K
WFC icon
35
Wells Fargo
WFC
$264B
$4.31M 0.73%
53,834
-155
-0.3% -$11.2K
SYK icon
36
Stryker
SYK
$130B
$4.25M 0.72%
10,737
-305
-3% -$114K
DHR icon
37
Danaher
DHR
$144B
$4.18M 0.71%
21,174
+373
+2% +$72.3K
HON icon
38
Honeywell
HON
$78B
$4.17M 0.71%
19,005
-226
-1% -$45.7K
IJK icon
39
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$4.12M 0.7%
45,301
-699
-2% -$59.9K
UNH icon
40
UnitedHealth
UNH
$370B
$3.82M 0.65%
12,232
+486
+4% +$186K
UNP icon
41
Union Pacific
UNP
$174B
$3.77M 0.64%
16,375
-305
-2% -$67.7K
AMT icon
42
American Tower
AMT
$80.4B
$3.65M 0.62%
16,517
-932
-5% -$201K
T icon
43
AT&T
T
$163B
$3.62M 0.62%
125,013
-3,018
-2% -$83.2K
ABBV icon
44
AbbVie
ABBV
$435B
$3.6M 0.61%
19,421
-257
-1% -$47.8K
DIS icon
45
Walt Disney
DIS
$181B
$3.6M 0.61%
29,012
-938
-3% -$97.5K
ECL icon
46
Ecolab
ECL
$79.9B
$3.29M 0.56%
12,200
+27
+0.2% +$6.86K
MET icon
47
MetLife
MET
$62.1B
$3.2M 0.55%
39,801
-884
-2% -$68.2K
SBUX icon
48
Starbucks
SBUX
$120B
$2.92M 0.5%
31,818
-3,244
-9% -$281K
IBB icon
49
iShares Biotechnology ETF
IBB
$9.77B
$2.67M 0.46%
21,119
-1,493
-7% -$183K
ACN icon
50
Accenture
ACN
$108B
$2.63M 0.45%
8,789
-528
-6% -$161K
1
2
3 4 5

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IECM
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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.