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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
-2.79%
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
$520M
AUM Growth
-$16.9M
Cap. Flow
+$5.09M
Cap. Flow %
0.98%
Top 10 Hldgs %
48.02%
Holding
257
New
2
Increased
39
Reduced
57
Closed
17

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$1.61M
2
NVDA icon
NVIDIA
NVDA
+$948K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$914K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$785K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$714K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.7M
2
EXAS
Exact Sciences
EXAS
+$878K
3
AMT icon
American Tower
AMT
+$373K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$287K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$209K

Sector Composition

Rank Sector Weight
1 Technology 18.15%
2 Financials 8.8%
3 Communication Services 6.94%
4 Healthcare 5.67%
5 Industrials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
51
Marriott International
MAR
$92.3B
$2.8M 0.54%
8,571
-26
-0.3% -$8.55K
VOO icon
52
Vanguard S&P 500 ETF
VOO
$1.03T
$2.72M 0.52%
4,553
+101
+2% +$63.2K
FCX icon
53
Freeport-McMoran
FCX
$97.5B
$2.69M 0.52%
45,735
+3,132
+7% +$189K
DIS icon
54
Walt Disney
DIS
$181B
$2.68M 0.52%
27,803
-1,401
-5% -$148K
AMT icon
55
American Tower
AMT
$80.4B
$2.53M 0.49%
14,641
-2,075
-12% -$373K
SBUX icon
56
Starbucks
SBUX
$120B
$2.46M 0.47%
27,448
-1,879
-6% -$178K
VTI icon
57
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.09M 0.4%
6,516
– –
NFLX icon
58
Netflix
NFLX
$309B
$1.78M 0.34%
18,511
+18,311
+9,156% +$1.61M
PFE icon
59
Pfizer
PFE
$153B
$1.76M 0.34%
62,726
-685
-1% -$18.2K
FAN icon
60
First Trust Global Wind Energy ETF
FAN
$281M
$1.54M 0.3%
62,160
– –
PANW icon
61
Palo Alto Networks
PANW
$297B
$1.47M 0.28%
9,149
-40
-0.4% -$6.72K
QCOM icon
62
Qualcomm
QCOM
$176B
$1.35M 0.26%
10,486
-11,674
-53% -$1.7M
RSP icon
63
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.17M 0.22%
6,083
– –
VIG icon
64
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.11M 0.21%
5,153
-75
-1% -$16.7K
XOM icon
65
ExxonMobil
XOM
$634B
$938K 0.18%
5,526
– –
IWM icon
66
iShares Russell 2000 ETF
IWM
$81.9B
$770K 0.15%
3,105
– –
BRK.A icon
67
Berkshire Hathaway Class A
BRK.A
$1.12T
$718K 0.14%
1
– –
CME icon
68
CME Group
CME
$94.8B
$708K 0.14%
2,398
+38
+2% +$11.3K
VLTO icon
69
Veralto
VLTO
$24B
$645K 0.12%
7,292
+93
+1% +$8.84K
IWF icon
70
iShares Russell 1000 Growth ETF
IWF
$128B
$635K 0.12%
5,956
– –
FTEC icon
71
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$635K 0.12%
3,050
-130
-4% -$28.6K
XBI icon
72
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$546K 0.11%
4,277
– –
TSM icon
73
TSMC
TSM
$2.18T
$505K 0.1%
1,495
– –
SOLS
74
Solstice Advanced Materials
SOLS
$9.68B
$491K 0.09%
6,444
+871
+16% +$59.7K
IWD icon
75
iShares Russell 1000 Value ETF
IWD
$83.9B
$462K 0.09%
2,162
– –
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 Q1 2026 Portfolio in Review

As of Q1 2026, Perkins Coie Trust Company held 257 positions worth $520M, down 3.1% from $537M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Perkins Coie Trust Company's Q1 2026 filing shows 2 new, 39 increased, 57 reduced and 17 closed positions. Its largest new stake was Avantis International Equity ETF: 3,688 shares worth $313K. The largest sale was Qualcomm, an estimated $1.7M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Financials and Communication Services.

  • Perkins Coie Trust Company's largest Q1 2026 buy was Avantis International Equity ETF: 3,688 shares worth $313K.
  • Perkins Coie Trust Company added most to Netflix in Q1 2026, an estimated $1.61M increase.
  • Perkins Coie Trust Company's biggest Q1 2026 reduction was Qualcomm, cutting an estimated $1.7M.
  • Perkins Coie Trust Company fully exited Exact Sciences in Q1 2026, selling an estimated $878K.
  • Perkins Coie Trust Company's ten largest holdings make up 48% of its $520M portfolio in Q1 2026.
  • Perkins Coie Trust Company opened 2 new positions and closed 17 in Q1 2026.
  • Perkins Coie Trust Company's portfolio value fell 3.1% quarter-over-quarter to $520M.

Based on Perkins Coie Trust Company's 13F filing for Q1 2026, filed 15 Apr 2026.