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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
COOP
476
DELISTED
Mr. Cooper
COOP
– –
-180
Closed -$17.3K
DMLP icon
477
Dorchester Minerals
DMLP
$1.33B
– –
-1,000
Closed -$33.3K
EEM icon
478
iShares MSCI Emerging Markets ETF
EEM
$29.9B
– –
-457
Closed -$19.1K
EFG icon
479
iShares MSCI EAFE Growth ETF
EFG
$17.3B
– –
-309
Closed -$29.9K
EFV icon
480
iShares MSCI EAFE Value ETF
EFV
$30B
– –
-400
Closed -$21K
EL icon
481
Estee Lauder
EL
$31.7B
– –
-23
Closed -$1.72K
FIS icon
482
Fidelity National Information Services
FIS
$22.1B
– –
-65
Closed -$5.25K
IJS icon
483
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
– –
-78
Closed -$8.47K
IR icon
484
Ingersoll Rand
IR
$33.3B
– –
-6
Closed -$542
IVE icon
485
iShares S&P 500 Value ETF
IVE
$50B
– –
-183
Closed -$34.9K
LEN icon
486
Lennar Class A
LEN
$21.1B
– –
-7
Closed -$954
MPT
487
Medical Properties Trust
MPT
$2.4B
– –
-1,218
Closed -$4.81K
MVF
488
DELISTED
BlackRock MuniVest Fund
MVF
– –
-70
Closed -$492
NVGS icon
489
Navigator Holdings
NVGS
$1.23B
– –
-10,000
Closed -$154K
UHS icon
490
Universal Health Services
UHS
$9.99B
– –
-4
Closed -$717
VMD icon
491
Viemed Healthcare
VMD
$355M
– –
-10,000
Closed -$80.2K
WDC icon
492
Western Digital
WDC
$151B
– –
-25
Closed -$1.13K
SMAR
493
DELISTED
Smartsheet Inc.
SMAR
– –
-7,481
Closed -$419K
16 17 18 19
20

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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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GP
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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.