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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
-2.79%
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
$520M
AUM Growth
-$16.9M
Cap. Flow
+$5.09M
Cap. Flow %
0.98%
Top 10 Hldgs %
48.02%
Holding
257
New
2
Increased
39
Reduced
57
Closed
17

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$1.61M
2
NVDA icon
NVIDIA
NVDA
+$948K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$914K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$785K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$714K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.7M
2
EXAS
Exact Sciences
EXAS
+$878K
3
AMT icon
American Tower
AMT
+$373K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$287K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$209K

Sector Composition

Rank Sector Weight
1 Technology 18.15%
2 Financials 8.8%
3 Communication Services 6.94%
4 Healthcare 5.67%
5 Industrials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
26
Charles Schwab
SCHW
$187B
$5.6M 1.08%
59,556
-555
-0.9% -$54.4K
ORCL icon
27
Oracle
ORCL
$423B
$5.53M 1.06%
37,604
+2,905
+8% +$472K
PEP icon
28
PepsiCo
PEP
$190B
$5.21M 1%
33,540
+347
+1% +$54.1K
CSCO icon
29
Cisco
CSCO
$479B
$5.17M 0.99%
66,691
-967
-1% -$75.7K
WFC icon
30
Wells Fargo
WFC
$264B
$4.93M 0.95%
61,990
+1,988
+3% +$171K
COST icon
31
Costco
COST
$420B
$4.83M 0.93%
4,847
+83
+2% +$80.9K
HON icon
32
Honeywell
HON
$78B
$4.61M 0.89%
20,407
+169
+0.8% +$38.6K
IJK icon
33
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$4.47M 0.86%
44,429
-66
-0.1% -$6.78K
UNP icon
34
Union Pacific
UNP
$174B
$4.39M 0.84%
18,075
+536
+3% +$131K
DHR icon
35
Danaher
DHR
$144B
$4.28M 0.82%
22,571
+246
+1% +$52.4K
ABBV icon
36
AbbVie
ABBV
$435B
$4.17M 0.8%
19,154
-313
-2% -$69.4K
IBM icon
37
IBM
IBM
$224B
$3.97M 0.76%
16,379
-446
-3% -$121K
CAT icon
38
Caterpillar
CAT
$387B
$3.77M 0.72%
5,319
+17
+0.3% +$11.8K
T icon
39
AT&T
T
$163B
$3.61M 0.69%
124,711
-2,370
-2% -$63.3K
ECL icon
40
Ecolab
ECL
$79.9B
$3.47M 0.67%
13,039
-58
-0.4% -$16.4K
UNH icon
41
UnitedHealth
UNH
$370B
$3.46M 0.66%
12,779
+38
+0.3% +$11.3K
MDT icon
42
Medtronic
MDT
$112B
$3.36M 0.65%
38,745
-556
-1% -$53.3K
IBB icon
43
iShares Biotechnology ETF
IBB
$9.71B
$3.35M 0.64%
19,855
+180
+0.9% +$30.8K
SYK icon
44
Stryker
SYK
$130B
$3.34M 0.64%
10,164
-306
-3% -$110K
IAU icon
45
iShares Gold Trust
IAU
$64.4B
$3.09M 0.6%
35,110
– –
O icon
46
Realty Income
O
$59.1B
$2.91M 0.56%
47,599
+1,165
+3% +$72.9K
UPS icon
47
United Parcel Service
UPS
$88.9B
$2.89M 0.56%
29,351
+2,733
+10% +$293K
DHI icon
48
D.R. Horton
DHI
$42.3B
$2.83M 0.54%
20,653
+569
+3% +$86K
MET icon
49
MetLife
MET
$62.1B
$2.83M 0.54%
39,979
-741
-2% -$55.5K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.32T
$2.82M 0.54%
9,840
– –
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 Q1 2026 Portfolio in Review

As of Q1 2026, Perkins Coie Trust Company held 257 positions worth $520M, down 3.1% from $537M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Perkins Coie Trust Company's Q1 2026 filing shows 2 new, 39 increased, 57 reduced and 17 closed positions. Its largest new stake was Avantis International Equity ETF: 3,688 shares worth $313K. The largest sale was Qualcomm, an estimated $1.7M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Financials and Communication Services.

  • Perkins Coie Trust Company's largest Q1 2026 buy was Avantis International Equity ETF: 3,688 shares worth $313K.
  • Perkins Coie Trust Company added most to Netflix in Q1 2026, an estimated $1.61M increase.
  • Perkins Coie Trust Company's biggest Q1 2026 reduction was Qualcomm, cutting an estimated $1.7M.
  • Perkins Coie Trust Company fully exited Exact Sciences in Q1 2026, selling an estimated $878K.
  • Perkins Coie Trust Company's ten largest holdings make up 48% of its $520M portfolio in Q1 2026.
  • Perkins Coie Trust Company opened 2 new positions and closed 17 in Q1 2026.
  • Perkins Coie Trust Company's portfolio value fell 3.1% quarter-over-quarter to $520M.

Based on Perkins Coie Trust Company's 13F filing for Q1 2026, filed 15 Apr 2026.