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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
+14.9%
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
$603M
AUM Growth
+$83.2M
Cap. Flow
+$18.2M
Cap. Flow %
3.02%
Top 10 Hldgs %
49.78%
Holding
250
New
10
Increased
25
Reduced
66
Closed
7

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$34M
2
AMZN icon
Amazon
AMZN
+$1.69M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.66M
4
AMD icon
Advanced Micro Devices
AMD
+$1.19M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$674K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$4.61M
2
MDT icon
Medtronic
MDT
+$3.07M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.24M
4
IAU icon
iShares Gold Trust
IAU
+$2.13M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 18.03%
2 Financials 8.1%
3 Communication Services 6.29%
4 Healthcare 5.04%
5 Consumer Discretionary 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
51
Freeport-McMoran
FCX
$83.9B
$2.87M 0.48%
45,703
-32
-0.1% -$2.06K
SBUX icon
52
Starbucks
SBUX
$120B
$2.76M 0.46%
27,035
-413
-2% -$41.6K
T icon
53
AT&T
T
$152B
$2.54M 0.42%
122,499
-2,212
-2% -$54.9K
VTI icon
54
Vanguard Total Stock Market ETF
VTI
$658B
$2.41M 0.4%
6,516
– –
DIS icon
55
Walt Disney
DIS
$170B
$2.2M 0.36%
22,855
-4,948
-18% -$504K
AMT icon
56
American Tower
AMT
$79.2B
$2.15M 0.36%
13,136
-1,505
-10% -$271K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.01M 0.33%
4,026
+3,454
+604% +$1.66M
QCOM icon
58
Qualcomm
QCOM
$181B
$1.76M 0.29%
9,545
-941
-9% -$176K
AMD icon
59
Advanced Micro Devices
AMD
$808B
$1.68M 0.28%
+2,899
New +$1.19M
NFLX icon
60
Netflix
NFLX
$290B
$1.66M 0.28%
23,306
+4,795
+26% +$422K
FAN icon
61
First Trust Global Wind Energy ETF
FAN
$293M
$1.55M 0.26%
62,160
– –
PFE icon
62
Pfizer
PFE
$143B
$1.53M 0.25%
63,473
+747
+1% +$19.5K
RSP icon
63
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$1.26M 0.21%
5,902
-181
-3% -$37K
VIG icon
64
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.22M 0.2%
5,153
– –
IWM icon
65
iShares Russell 2000 ETF
IWM
$82.2B
$1.16M 0.19%
3,855
+750
+24% +$211K
QQQ icon
66
Invesco QQQ Trust
QQQ
$466B
$942K 0.16%
1,279
+980
+328% +$674K
FTEC icon
67
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$864K 0.14%
3,025
-25
-0.8% -$6.54K
IAU icon
68
iShares Gold Trust
IAU
$62.4B
$756K 0.13%
10,014
-25,096
-71% -$2.13M
XOM icon
69
ExxonMobil
XOM
$611B
$756K 0.13%
5,526
– –
BRK.A icon
70
Berkshire Hathaway Class A
BRK.A
$1.06T
$749K 0.12%
1
– –
IWF icon
71
iShares Russell 1000 Growth ETF
IWF
$123B
$740K 0.12%
5,956
– –
TSM icon
72
TSMC
TSM
$2.07T
$714K 0.12%
1,495
– –
XBI icon
73
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$667K 0.11%
4,214
-63
-1% -$8.52K
VLTO icon
74
Veralto
VLTO
$23B
$642K 0.11%
7,238
-54
-0.7% -$4.69K
SOLS
75
Solstice Advanced Materials
SOLS
$9.27B
$599K 0.1%
6,764
+320
+5% +$26.4K
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
SA
Strategic Advisors New York $602M AUM 21.41% 1-Year Est. Return
ECM
Elgethun Capital Management Sioux Falls, South Dakota $605M AUM 12.89% 1-Year Est. Return
FGA
Fortis Group Advisors Westwood, New Jersey $605M AUM 28.64% 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

Perkins Coie Trust Company's Q2 2026 Portfolio in Review

As of Q2 2026, Perkins Coie Trust Company held 250 positions worth $603M, up 16% from $520M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Perkins Coie Trust Company deployed $18.2M of net new capital in Q2 2026, opening 10 new positions and adding to 25 existing holdings. Its largest new stake was Advanced Micro Devices: 2,899 shares worth $1.68M.

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

On the sell side, the largest reduction was Medtronic, an estimated $3.07M trimmed.

  • Perkins Coie Trust Company's largest Q2 2026 buy was Advanced Micro Devices: 2,899 shares worth $1.68M.
  • Perkins Coie Trust Company added most to Avantis International Equity ETF in Q2 2026, an estimated $34M increase.
  • Perkins Coie Trust Company's biggest Q2 2026 reduction was Medtronic, cutting an estimated $3.07M.
  • Perkins Coie Trust Company fully exited Honeywell in Q2 2026, selling an estimated $4.61M.
  • Perkins Coie Trust Company's ten largest holdings make up 50% of its $603M portfolio in Q2 2026.
  • Perkins Coie Trust Company opened 10 new positions and closed 7 in Q2 2026.
  • Perkins Coie Trust Company's portfolio value rose 16% quarter-over-quarter to $603M.

Based on Perkins Coie Trust Company's 13F filing for Q2 2026, filed 9 Jul 2026.