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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
+9.77%
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
$587M
AUM Growth
+$146M
Cap. Flow
+$99.4M
Cap. Flow %
16.94%
Top 10 Hldgs %
52.79%
Holding
482
New
8
Increased
36
Reduced
111
Closed
206

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$94.8M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.36M
3
META icon
Meta Platforms (Facebook)
META
+$1.44M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.41M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$884K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$3.17M
2
SCHW
Charles Schwab
SCHW
+$782K
3
MDLZ icon
Mondelez International
MDLZ
+$402K
4
QCOM icon
Qualcomm
QCOM
+$324K
5
SBUX icon
Starbucks
SBUX
+$281K

Sector Composition

Rank Sector Weight
1 Healthcare 21.69%
2 Technology 17.29%
3 Financials 7.87%
4 Industrials 6.24%
5 Communication Services 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
51
Realty Income
O
$59.1B
$2.31M 0.39%
40,033
-773
-2% -$43.7K
UPS icon
52
United Parcel Service
UPS
$88.9B
$2.31M 0.39%
22,846
+53
+0.2% +$5.21K
MAR icon
53
Marriott International
MAR
$92.3B
$2.29M 0.39%
8,373
-544
-6% -$136K
IAU icon
54
iShares Gold Trust
IAU
$64.4B
$2.19M 0.37%
35,110
-2,237
-6% -$139K
VOO icon
55
Vanguard S&P 500 ETF
VOO
$1.03T
$2.18M 0.37%
3,837
+194
+5% +$102K
DHI icon
56
D.R. Horton
DHI
$42.3B
$2.18M 0.37%
16,903
-69
-0.4% -$8.5K
CAT icon
57
Caterpillar
CAT
$387B
$2.17M 0.37%
5,588
-306
-5% -$102K
VTI icon
58
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.98M 0.34%
6,521
+1,615
+33% +$454K
PFE icon
59
Pfizer
PFE
$153B
$1.89M 0.32%
77,829
-5,999
-7% -$140K
PANW icon
60
Palo Alto Networks
PANW
$297B
$1.74M 0.3%
8,488
-15
-0.2% -$2.79K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.32T
$1.72M 0.29%
9,719
+4,576
+89% +$756K
FCX icon
62
Freeport-McMoran
FCX
$97.5B
$1.62M 0.28%
37,378
-1,669
-4% -$63.4K
CMCSA icon
63
Comcast
CMCSA
$90B
$1.55M 0.26%
43,576
-5,709
-12% -$197K
FAN icon
64
First Trust Global Wind Energy ETF
FAN
$281M
$1.12M 0.19%
61,599
+8,870
+17% +$146K
RSP icon
65
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.11M 0.19%
6,083
– –
FISV
66
Fiserv Inc
FISV
$27.9B
$1.03M 0.18%
5,990
-7
-0.1% -$1.27K
PH icon
67
Parker-Hannifin
PH
$135B
$1M 0.17%
1,432
-5
-0.3% -$3.16K
XOM icon
68
ExxonMobil
XOM
$634B
$926K 0.16%
8,590
+579
+7% +$61.9K
INTU icon
69
Intuit
INTU
$89B
$781K 0.13%
992
-1
-0.1% -$677
LINE
70
Lineage Inc
LINE
$9.65B
$765K 0.13%
+17,571
New +$848K
BRK.A icon
71
Berkshire Hathaway Class A
BRK.A
$1.12T
$729K 0.12%
1
– –
VLTO icon
72
Veralto
VLTO
$24B
$723K 0.12%
7,159
+94
+1% +$9.07K
IWM icon
73
iShares Russell 2000 ETF
IWM
$81.9B
$670K 0.11%
3,105
-15,758
-84% -$3.17M
CME icon
74
CME Group
CME
$94.8B
$620K 0.11%
+2,251
New +$612K
ADP icon
75
Automatic Data Processing
ADP
$108B
$618K 0.11%
2,003
– –
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 Q2 2025 Portfolio in Review

As of Q2 2025, Perkins Coie Trust Company held 482 positions worth $587M, up 33% from $441M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Perkins Coie Trust Company deployed $99.4M of net new capital in Q2 2025, opening 8 new positions and adding to 36 existing holdings. Its largest new stake was Lineage Inc: 17,571 shares worth $765K.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 7.6% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $3.17M trimmed.

  • Perkins Coie Trust Company's largest Q2 2025 buy was Lineage Inc: 17,571 shares worth $765K.
  • Perkins Coie Trust Company added most to Medtronic in Q2 2025, an estimated $94.8M increase.
  • Perkins Coie Trust Company's biggest Q2 2025 reduction was iShares Russell 2000 ETF, cutting an estimated $3.17M.
  • Perkins Coie Trust Company fully exited Discover Financial Services in Q2 2025, selling an estimated $48K.
  • Perkins Coie Trust Company's ten largest holdings make up 53% of its $587M portfolio in Q2 2025.
  • Perkins Coie Trust Company opened 8 new positions and closed 206 in Q2 2025.
  • Perkins Coie Trust Company's portfolio value rose 33% quarter-over-quarter to $587M.

Based on Perkins Coie Trust Company's 13F filing for Q2 2025, filed 10 Jul 2025.