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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
UPS icon
51
United Parcel Service
UPS
$88.6B
$2.51M 0.57%
22,793
+2,217
+11% +$265K
O icon
52
Realty Income
O
$58.4B
$2.37M 0.54%
40,806
+4,043
+11% +$224K
IAU icon
53
iShares Gold Trust
IAU
$64.2B
$2.2M 0.5%
37,347
– –
DHI icon
54
D.R. Horton
DHI
$41.2B
$2.16M 0.49%
16,972
+49
+0.3% +$6.57K
PFE icon
55
Pfizer
PFE
$153B
$2.12M 0.48%
83,828
-15,908
-16% -$416K
MAR icon
56
Marriott International
MAR
$91.4B
$2.12M 0.48%
8,917
-42
-0.5% -$11.4K
CAT icon
57
Caterpillar
CAT
$386B
$1.94M 0.44%
5,894
-259
-4% -$92.3K
VOO icon
58
Vanguard S&P 500 ETF
VOO
$1.03T
$1.87M 0.42%
3,643
– –
CMCSA icon
59
Comcast
CMCSA
$88.8B
$1.82M 0.41%
49,285
-2,790
-5% -$101K
FCX icon
60
Freeport-McMoran
FCX
$97.4B
$1.48M 0.34%
39,047
-2,189
-5% -$83.8K
PANW icon
61
Palo Alto Networks
PANW
$306B
$1.45M 0.33%
8,503
+345
+4% +$63.8K
VTI icon
62
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.35M 0.31%
4,906
– –
FISV
63
Fiserv Inc
FISV
$28B
$1.32M 0.3%
5,997
+7
+0.1% +$1.53K
RSP icon
64
Invesco S&P 500 Equal Weight ETF
RSP
$98.9B
$1.05M 0.24%
6,083
– –
MDLZ icon
65
Mondelez International
MDLZ
$78.6B
$955K 0.22%
14,074
-19,313
-58% -$1.19M
XOM icon
66
ExxonMobil
XOM
$653B
$953K 0.22%
8,011
+297
+4% +$32.8K
PH icon
67
Parker-Hannifin
PH
$135B
$873K 0.2%
1,437
+3
+0.2% +$1.96K
JEPI icon
68
JPMorgan Equity Premium Income ETF
JEPI
$46B
$828K 0.19%
+14,485
New +$844K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.31T
$803K 0.18%
5,143
+357
+7% +$65.4K
BRK.A icon
70
Berkshire Hathaway Class A
BRK.A
$1.15T
$798K 0.18%
1
– –
FAN icon
71
First Trust Global Wind Energy ETF
FAN
$278M
$791K 0.18%
52,729
-691
-1% -$10.4K
VLTO icon
72
Veralto
VLTO
$24B
$688K 0.16%
7,065
-65
-0.9% -$6.49K
DVA icon
73
DaVita
DVA
$11.6B
$634K 0.14%
4,145
– –
ADP icon
74
Automatic Data Processing
ADP
$108B
$612K 0.14%
2,003
– –
INTU icon
75
Intuit
INTU
$89.8B
$610K 0.14%
993
+1
+0.1% +$601
1 2
3
4 5

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IECM
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ERWM
Elk River Wealth Management Denver, Colorado $602M AUM 22.77% 1-Year Est. Return
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 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.