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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
+2.69%
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
$537M
AUM Growth
+$5.47M
Cap. Flow
-$2.36M
Cap. Flow %
-0.44%
Top 10 Hldgs %
48.69%
Holding
297
New
8
Increased
34
Reduced
56
Closed
42

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.34M
2
NVDA icon
NVIDIA
NVDA
+$946K
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$720K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$655K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$497K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.43M
2
AAPL icon
Apple
AAPL
+$831K
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$807K
4
ETN icon
Eaton
ETN
+$632K
5
AVGO icon
Broadcom
AVGO
+$576K

Sector Composition

Rank Sector Weight
1 Technology 20.38%
2 Financials 9.26%
3 Communication Services 6.94%
4 Healthcare 6.34%
5 Consumer Discretionary 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
51
iShares Gold Trust
IAU
$64.5B
$2.85M 0.53%
35,110
– –
VOO icon
52
Vanguard S&P 500 ETF
VOO
$1.03T
$2.79M 0.52%
4,452
– –
MAR icon
53
Marriott International
MAR
$91B
$2.67M 0.5%
8,597
-42
-0.5% -$12K
UPS icon
54
United Parcel Service
UPS
$88.4B
$2.64M 0.49%
26,618
+62
+0.2% +$5.8K
O icon
55
Realty Income
O
$58.1B
$2.62M 0.49%
46,434
+2,161
+5% +$125K
SBUX icon
56
Starbucks
SBUX
$120B
$2.47M 0.46%
29,327
-2,375
-7% -$200K
VTI icon
57
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$2.18M 0.41%
6,516
-5
-0.1% -$1.66K
FCX icon
58
Freeport-McMoran
FCX
$99B
$2.16M 0.4%
42,603
+653
+2% +$28.3K
PANW icon
59
Palo Alto Networks
PANW
$310B
$1.69M 0.32%
9,189
+70
+0.8% +$14.1K
PFE icon
60
Pfizer
PFE
$154B
$1.58M 0.29%
63,411
-11,044
-15% -$279K
FAN icon
61
First Trust Global Wind Energy ETF
FAN
$278M
$1.27M 0.24%
62,160
– –
RSP icon
62
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.17M 0.22%
6,083
– –
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.15M 0.21%
5,228
+3,000
+135% +$655K
EXAS
64
DELISTED
Exact Sciences
EXAS
$878K 0.16%
8,650
– –
IWM icon
65
iShares Russell 2000 ETF
IWM
$81.6B
$764K 0.14%
3,105
– –
BRK.A icon
66
Berkshire Hathaway Class A
BRK.A
$1.15T
$755K 0.14%
1
– –
VLTO icon
67
Veralto
VLTO
$24B
$718K 0.13%
7,199
-244
-3% -$24.7K
FTEC icon
68
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
$714K 0.13%
+3,180
New +$720K
IWF icon
69
iShares Russell 1000 Growth ETF
IWF
$128B
$705K 0.13%
5,956
-104
-2% -$12.3K
XOM icon
70
ExxonMobil
XOM
$655B
$665K 0.12%
5,526
– –
CME icon
71
CME Group
CME
$96B
$644K 0.12%
2,360
-39
-2% -$10.6K
BX icon
72
Blackstone
BX
$110B
$592K 0.11%
3,843
– –
XBI icon
73
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$521K 0.1%
4,277
– –
HYG icon
74
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$482K 0.09%
+5,984
New +$482K
IWD icon
75
iShares Russell 1000 Value ETF
IWD
$84.2B
$455K 0.08%
2,162
– –
1 2
3
4 5

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PIFP
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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 Q4 2025 Portfolio in Review

As of Q4 2025, Perkins Coie Trust Company held 297 positions worth $537M, up 1% from $532M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Perkins Coie Trust Company's Q4 2025 filing shows 8 new, 34 increased, 56 reduced and 42 closed positions. Its largest new stake was Fidelity MSCI Information Technology Index ETF: 3,180 shares worth $714K. The largest sale was Microsoft, an estimated $1.43M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Communication Services.

  • Perkins Coie Trust Company's largest Q4 2025 buy was Fidelity MSCI Information Technology Index ETF: 3,180 shares worth $714K.
  • Perkins Coie Trust Company added most to JPMorgan Equity Premium Income ETF in Q4 2025, an estimated $1.34M increase.
  • Perkins Coie Trust Company's biggest Q4 2025 reduction was Microsoft, cutting an estimated $1.43M.
  • Perkins Coie Trust Company fully exited Dow Inc in Q4 2025, selling an estimated $29.4K.
  • Perkins Coie Trust Company's ten largest holdings make up 49% of its $537M portfolio in Q4 2025.
  • Perkins Coie Trust Company opened 8 new positions and closed 42 in Q4 2025.
  • Perkins Coie Trust Company's portfolio value rose 1% quarter-over-quarter to $537M.

Based on Perkins Coie Trust Company's 13F filing for Q4 2025, filed 12 Jan 2026.