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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
+8.08%
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
$532M
AUM Growth
-$55.6M
Cap. Flow
-$96M
Cap. Flow %
-18.07%
Top 10 Hldgs %
48.2%
Holding
326
New
50
Increased
56
Reduced
56
Closed
37

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.59M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.15M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.64M
4
MSFT icon
Microsoft
MSFT
+$2.42M
5
AAPL icon
Apple
AAPL
+$2.25M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$103M
2
BA icon
Boeing
BA
+$9.4M
3
ACN icon
Accenture
ACN
+$1.41M
4
ETN icon
Eaton
ETN
+$1.21M
5
CMCSA icon
Comcast
CMCSA
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 21.7%
2 Financials 9.32%
3 Communication Services 6.23%
4 Healthcare 5.91%
5 Consumer Discretionary 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.06T
$5.87M 1.11%
7,699
+1,066
+16% +$793K
CB icon
27
Chubb
CB
$135B
$5.57M 1.05%
19,737
+1,323
+7% +$364K
CSCO icon
28
Cisco
CSCO
$479B
$4.89M 0.92%
71,457
+745
+1% +$50.8K
PEP icon
29
PepsiCo
PEP
$190B
$4.86M 0.91%
34,620
+1,896
+6% +$271K
WFC icon
30
Wells Fargo
WFC
$264B
$4.85M 0.91%
57,812
+3,978
+7% +$323K
IBM icon
31
IBM
IBM
$224B
$4.83M 0.91%
17,132
-659
-4% -$172K
ABBV icon
32
AbbVie
ABBV
$435B
$4.66M 0.88%
20,126
+705
+4% +$144K
UNH icon
33
UnitedHealth
UNH
$370B
$4.58M 0.86%
13,272
+1,040
+9% +$315K
DHR icon
34
Danaher
DHR
$144B
$4.53M 0.85%
22,860
+1,686
+8% +$335K
COST icon
35
Costco
COST
$420B
$4.37M 0.82%
4,722
-77
-2% -$73.8K
IJK icon
36
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$4.28M 0.81%
44,661
-640
-1% -$60.3K
SYK icon
37
Stryker
SYK
$130B
$4.13M 0.78%
11,183
+446
+4% +$172K
UNP icon
38
Union Pacific
UNP
$174B
$4.12M 0.77%
17,415
+1,040
+6% +$234K
QCOM icon
39
Qualcomm
QCOM
$176B
$4.09M 0.77%
24,600
-3,348
-12% -$531K
HON icon
40
Honeywell
HON
$78B
$4.05M 0.76%
20,399
+1,394
+7% +$291K
MDT icon
41
Medtronic
MDT
$112B
$3.81M 0.72%
39,985
-1,115,440
-97% -$103M
T icon
42
AT&T
T
$163B
$3.61M 0.68%
128,018
+3,005
+2% +$85.3K
ECL icon
43
Ecolab
ECL
$79.9B
$3.58M 0.67%
13,063
+863
+7% +$234K
DIS icon
44
Walt Disney
DIS
$181B
$3.53M 0.67%
30,871
+1,859
+6% +$219K
MET icon
45
MetLife
MET
$62.1B
$3.41M 0.64%
41,371
+1,570
+4% +$124K
AMT icon
46
American Tower
AMT
$80.4B
$3.32M 0.62%
17,248
+731
+4% +$152K
DHI icon
47
D.R. Horton
DHI
$42.3B
$3.2M 0.6%
18,875
+1,972
+12% +$310K
IBB icon
48
iShares Biotechnology ETF
IBB
$9.71B
$2.95M 0.55%
20,416
-703
-3% -$96K
VOO icon
49
Vanguard S&P 500 ETF
VOO
$1.03T
$2.73M 0.51%
4,452
+615
+16% +$363K
O icon
50
Realty Income
O
$59.1B
$2.69M 0.51%
44,273
+4,240
+11% +$247K
1
2
3 4 5

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PIFP
Partners in Financial Planning Salem, Virginia $603M AUM 12.72% 1-Year Est. Return
IECM
Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return
ERWM
Elk River Wealth Management Denver, Colorado $602M AUM 22.77% 1-Year Est. Return
CIG
Capricorn Investment Group Palo Alto, California $602M AUM 165.22% 1-Year Est. Return
JHCP
Jackson Hole Capital Partners Tulsa, Oklahoma $605M AUM 22.77% 1-Year Est. Return
NPCM
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TCM
Topline Capital Management Santa Monica, California $605M AUM 26.24% 1-Year Est. Return
OCAM
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Perkins Coie Trust Company's Q3 2025 Portfolio in Review

As of Q3 2025, Perkins Coie Trust Company held 326 positions worth $532M, down 9.5% from $587M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Perkins Coie Trust Company withdrew a net $96M in Q3 2025, closing 37 positions and reducing 56 holdings. Its most notable exit was Intuit, an estimated $781K position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 17% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Perkins Coie Trust Company opened a new position in Rocket Companies worth $119K.

  • Perkins Coie Trust Company's largest Q3 2025 buy was Rocket Companies: 6,130 shares worth $119K.
  • Perkins Coie Trust Company added most to Vanguard FTSE Developed Markets ETF in Q3 2025, an estimated $6.59M increase.
  • Perkins Coie Trust Company's biggest Q3 2025 reduction was Medtronic, cutting an estimated $103M.
  • Perkins Coie Trust Company fully exited Intuit in Q3 2025, selling an estimated $781K.
  • Perkins Coie Trust Company's ten largest holdings make up 48% of its $532M portfolio in Q3 2025.
  • Perkins Coie Trust Company opened 50 new positions and closed 37 in Q3 2025.
  • Perkins Coie Trust Company's portfolio value fell 9.5% quarter-over-quarter to $532M.

Based on Perkins Coie Trust Company's 13F filing for Q3 2025, filed 9 Oct 2025.