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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
+2.69%
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
$537M
AUM Growth
+$5.47M
Cap. Flow
-$2.36M
Cap. Flow %
-0.44%
Top 10 Hldgs %
48.69%
Holding
297
New
8
Increased
34
Reduced
56
Closed
42

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.34M
2
NVDA icon
NVIDIA
NVDA
+$946K
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$720K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$655K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$497K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.43M
2
AAPL icon
Apple
AAPL
+$831K
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$807K
4
ETN icon
Eaton
ETN
+$632K
5
AVGO icon
Broadcom
AVGO
+$576K

Sector Composition

Rank Sector Weight
1 Technology 20.38%
2 Financials 9.26%
3 Communication Services 6.94%
4 Healthcare 6.34%
5 Consumer Discretionary 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
26
Charles Schwab
SCHW
$187B
$6.01M 1.12%
60,111
-2,674
-4% -$254K
PG icon
27
Procter & Gamble
PG
$339B
$5.8M 1.08%
40,452
+131
+0.3% +$19.3K
WFC icon
28
Wells Fargo
WFC
$264B
$5.59M 1.04%
60,002
+2,190
+4% +$190K
CSCO icon
29
Cisco
CSCO
$479B
$5.21M 0.97%
67,658
-3,799
-5% -$282K
DHR icon
30
Danaher
DHR
$144B
$5.11M 0.95%
22,325
-535
-2% -$118K
IBM icon
31
IBM
IBM
$224B
$4.98M 0.93%
16,825
-307
-2% -$91.9K
PEP icon
32
PepsiCo
PEP
$190B
$4.76M 0.89%
33,193
-1,427
-4% -$210K
ABBV icon
33
AbbVie
ABBV
$435B
$4.45M 0.83%
19,467
-659
-3% -$150K
IJK icon
34
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$4.31M 0.8%
44,495
-166
-0.4% -$16K
UNH icon
35
UnitedHealth
UNH
$370B
$4.21M 0.78%
12,741
-531
-4% -$180K
COST icon
36
Costco
COST
$420B
$4.11M 0.77%
4,764
+42
+0.9% +$38.1K
UNP icon
37
Union Pacific
UNP
$174B
$4.06M 0.76%
17,539
+124
+0.7% +$28.3K
HON icon
38
Honeywell
HON
$78B
$3.95M 0.74%
20,238
-161
-0.8% -$31.5K
QCOM icon
39
Qualcomm
QCOM
$176B
$3.79M 0.71%
22,160
-2,440
-10% -$418K
MDT icon
40
Medtronic
MDT
$112B
$3.78M 0.7%
39,301
-684
-2% -$66.4K
SYK icon
41
Stryker
SYK
$130B
$3.68M 0.69%
10,470
-713
-6% -$260K
ECL icon
42
Ecolab
ECL
$79.9B
$3.44M 0.64%
13,097
+34
+0.3% +$9.05K
DIS icon
43
Walt Disney
DIS
$181B
$3.32M 0.62%
29,204
-1,667
-5% -$184K
IBB icon
44
iShares Biotechnology ETF
IBB
$9.71B
$3.32M 0.62%
19,675
-741
-4% -$120K
MET icon
45
MetLife
MET
$62.1B
$3.21M 0.6%
40,720
-651
-2% -$51.5K
T icon
46
AT&T
T
$163B
$3.16M 0.59%
127,081
-937
-0.7% -$23.7K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.32T
$3.09M 0.58%
9,840
+161
+2% +$46.1K
CAT icon
48
Caterpillar
CAT
$387B
$3.04M 0.57%
5,302
+125
+2% +$69.5K
AMT icon
49
American Tower
AMT
$80.4B
$2.93M 0.55%
16,716
-532
-3% -$96.8K
DHI icon
50
D.R. Horton
DHI
$42.3B
$2.89M 0.54%
20,084
+1,209
+6% +$184K
1
2
3 4 5

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Perkins Coie Trust Company's Q4 2025 Portfolio in Review

As of Q4 2025, Perkins Coie Trust Company held 297 positions worth $537M, up 1% from $532M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Perkins Coie Trust Company's Q4 2025 filing shows 8 new, 34 increased, 56 reduced and 42 closed positions. Its largest new stake was Fidelity MSCI Information Technology Index ETF: 3,180 shares worth $714K. The largest sale was Microsoft, an estimated $1.43M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Communication Services.

  • Perkins Coie Trust Company's largest Q4 2025 buy was Fidelity MSCI Information Technology Index ETF: 3,180 shares worth $714K.
  • Perkins Coie Trust Company added most to JPMorgan Equity Premium Income ETF in Q4 2025, an estimated $1.34M increase.
  • Perkins Coie Trust Company's biggest Q4 2025 reduction was Microsoft, cutting an estimated $1.43M.
  • Perkins Coie Trust Company fully exited Dow Inc in Q4 2025, selling an estimated $29.4K.
  • Perkins Coie Trust Company's ten largest holdings make up 49% of its $537M portfolio in Q4 2025.
  • Perkins Coie Trust Company opened 8 new positions and closed 42 in Q4 2025.
  • Perkins Coie Trust Company's portfolio value rose 1% quarter-over-quarter to $537M.

Based on Perkins Coie Trust Company's 13F filing for Q4 2025, filed 12 Jan 2026.