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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
+8.08%
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
$532M
AUM Growth
-$55.6M
Cap. Flow
-$96M
Cap. Flow %
-18.07%
Top 10 Hldgs %
48.2%
Holding
326
New
50
Increased
56
Reduced
56
Closed
37

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.59M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.15M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.64M
4
MSFT icon
Microsoft
MSFT
+$2.42M
5
AAPL icon
Apple
AAPL
+$2.25M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$103M
2
BA icon
Boeing
BA
+$9.4M
3
ACN icon
Accenture
ACN
+$1.41M
4
ETN icon
Eaton
ETN
+$1.21M
5
CMCSA icon
Comcast
CMCSA
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 21.7%
2 Financials 9.32%
3 Communication Services 6.23%
4 Healthcare 5.91%
5 Consumer Discretionary 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
51
Starbucks
SBUX
$120B
$2.68M 0.5%
31,702
-116
-0.4% -$10.4K
IAU icon
52
iShares Gold Trust
IAU
$64.4B
$2.55M 0.48%
35,110
– –
CAT icon
53
Caterpillar
CAT
$387B
$2.47M 0.46%
5,177
-411
-7% -$175K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.32T
$2.36M 0.44%
9,679
-40
-0.4% -$8.41K
MAR icon
55
Marriott International
MAR
$92.3B
$2.25M 0.42%
8,639
+266
+3% +$71.4K
UPS icon
56
United Parcel Service
UPS
$88.9B
$2.22M 0.42%
26,556
+3,710
+16% +$336K
VTI icon
57
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.14M 0.4%
6,521
– –
PFE icon
58
Pfizer
PFE
$153B
$1.9M 0.36%
74,455
-3,374
-4% -$83.3K
PANW icon
59
Palo Alto Networks
PANW
$297B
$1.86M 0.35%
9,119
+631
+7% +$121K
FCX icon
60
Freeport-McMoran
FCX
$97.5B
$1.65M 0.31%
41,950
+4,572
+12% +$198K
FAN icon
61
First Trust Global Wind Energy ETF
FAN
$281M
$1.19M 0.22%
62,160
+561
+0.9% +$10.6K
RSP icon
62
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.15M 0.22%
6,083
– –
ACN icon
63
Accenture
ACN
$108B
$836K 0.16%
3,389
-5,400
-61% -$1.41M
VLTO icon
64
Veralto
VLTO
$24B
$793K 0.15%
7,443
+284
+4% +$30K
BRK.A icon
65
Berkshire Hathaway Class A
BRK.A
$1.12T
$754K 0.14%
1
– –
IWM icon
66
iShares Russell 2000 ETF
IWM
$81.9B
$751K 0.14%
3,105
– –
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$128B
$710K 0.13%
6,060
+3,608
+147% +$402K
BX icon
68
Blackstone
BX
$110B
$657K 0.12%
3,843
– –
CME icon
69
CME Group
CME
$94.8B
$648K 0.12%
2,399
+148
+7% +$40.3K
XOM icon
70
ExxonMobil
XOM
$634B
$623K 0.12%
5,526
-3,064
-36% -$341K
LINE
71
Lineage Inc
LINE
$9.65B
$551K 0.1%
14,273
-3,298
-19% -$137K
FISV
72
Fiserv Inc
FISV
$27.9B
$529K 0.1%
4,100
-1,890
-32% -$271K
VIG icon
73
Vanguard Dividend Appreciation ETF
VIG
$114B
$481K 0.09%
2,228
-151
-6% -$31.7K
EXAS
74
DELISTED
Exact Sciences
EXAS
$473K 0.09%
8,650
– –
IWD icon
75
iShares Russell 1000 Value ETF
IWD
$83.9B
$440K 0.08%
2,162
+1,503
+228% +$299K
1 2
3
4 5

Similar funds

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
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
NPCM
North Peak Capital Management New York $601M AUM 0.2% 1-Year Est. Return
TCM
Topline Capital Management Santa Monica, California $605M AUM 26.24% 1-Year Est. Return
OCAM
Onex Canada Asset Management Toronto, Ontario, Canada $601M AUM 15.16% 1-Year Est. Return

Perkins Coie Trust Company's Q3 2025 Portfolio in Review

As of Q3 2025, Perkins Coie Trust Company held 326 positions worth $532M, down 9.5% from $587M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Perkins Coie Trust Company withdrew a net $96M in Q3 2025, closing 37 positions and reducing 56 holdings. Its most notable exit was Intuit, an estimated $781K position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 17% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Perkins Coie Trust Company opened a new position in Rocket Companies worth $119K.

  • Perkins Coie Trust Company's largest Q3 2025 buy was Rocket Companies: 6,130 shares worth $119K.
  • Perkins Coie Trust Company added most to Vanguard FTSE Developed Markets ETF in Q3 2025, an estimated $6.59M increase.
  • Perkins Coie Trust Company's biggest Q3 2025 reduction was Medtronic, cutting an estimated $103M.
  • Perkins Coie Trust Company fully exited Intuit in Q3 2025, selling an estimated $781K.
  • Perkins Coie Trust Company's ten largest holdings make up 48% of its $532M portfolio in Q3 2025.
  • Perkins Coie Trust Company opened 50 new positions and closed 37 in Q3 2025.
  • Perkins Coie Trust Company's portfolio value fell 9.5% quarter-over-quarter to $532M.

Based on Perkins Coie Trust Company's 13F filing for Q3 2025, filed 9 Oct 2025.