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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
+14.9%
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
$603M
AUM Growth
+$83.2M
Cap. Flow
+$18.2M
Cap. Flow %
3.02%
Top 10 Hldgs %
49.78%
Holding
250
New
10
Increased
25
Reduced
66
Closed
7

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$34M
2
AMZN icon
Amazon
AMZN
+$1.69M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.66M
4
AMD icon
Advanced Micro Devices
AMD
+$1.19M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$674K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$4.61M
2
MDT icon
Medtronic
MDT
+$3.07M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.24M
4
IAU icon
iShares Gold Trust
IAU
+$2.13M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 18.03%
2 Financials 8.1%
3 Communication Services 6.29%
4 Healthcare 5.04%
5 Consumer Discretionary 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
76
CME Group
CME
$88.5B
$577K 0.1%
2,613
+215
+9% +$59.5K
IWR icon
77
iShares Russell Mid-Cap ETF
IWR
$56.6B
$544K 0.09%
4,930
+2,320
+89% +$244K
IWD icon
78
iShares Russell 1000 Value ETF
IWD
$81.9B
$524K 0.09%
2,162
– –
BX icon
79
Blackstone
BX
$155B
$452K 0.08%
3,843
– –
VUG icon
80
Vanguard Growth ETF
VUG
$221B
$445K 0.07%
5,164
-32
-0.6% -$2.69K
LINE
81
Lineage Inc
LINE
$10.2B
$427K 0.07%
9,868
– –
MRK icon
82
Merck
MRK
$315B
$420K 0.07%
3,270
+300
+10% +$35.1K
VNQ icon
83
Vanguard Real Estate ETF
VNQ
$39.6B
$370K 0.06%
3,839
– –
LMT icon
84
Lockheed Martin
LMT
$117B
$369K 0.06%
724
-22
-3% -$11.9K
JNJ icon
85
Johnson & Johnson
JNJ
$609B
$369K 0.06%
1,451
– –
THFF icon
86
First Financial Corp
THFF
$909M
$368K 0.06%
4,750
-75
-2% -$5.17K
LRCX icon
87
Lam Research
LRCX
$392B
$325K 0.05%
750
– –
BNY
88
Bank of New York Mellon
BNY
$108B
$292K 0.05%
2,019
– –
VYM icon
89
Vanguard High Dividend Yield ETF
VYM
$80B
$290K 0.05%
1,835
-45
-2% -$7.03K
FBP icon
90
First Bancorp
FBP
$4.24B
$287K 0.05%
11,000
– –
EFA icon
91
iShares MSCI EAFE ETF
EFA
$76.5B
$275K 0.05%
2,646
– –
AMGN icon
92
Amgen
AMGN
$198B
$272K 0.05%
750
– –
HYG icon
93
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$271K 0.04%
3,384
– –
NVO
94
Novo Nordisk
NVO
$223B
$266K 0.04%
5,542
– –
WEC icon
95
WEC Energy
WEC
$36.9B
$257K 0.04%
2,202
– –
ACLS icon
96
Axcelis
ACLS
$4.19B
$251K 0.04%
1,326
-1,423
-52% -$211K
FSLR icon
97
First Solar
FSLR
$22.8B
$249K 0.04%
1,056
-127
-11% -$29.8K
CEF icon
98
Sprott Physical Gold and Silver Trust
CEF
$7.3B
$241K 0.04%
6,000
– –
BPOP icon
99
Popular Inc
BPOP
$11.1B
$237K 0.04%
1,441
-963
-40% -$145K
XLK icon
100
State Street Technology Select Sector SPDR ETF
XLK
$114B
$228K 0.04%
1,196
– –
2 3
4
5 6

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PIFP
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IECM
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ERWM
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SA
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ECM
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FGA
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CIG
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JHCP
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Perkins Coie Trust Company's Q2 2026 Portfolio in Review

As of Q2 2026, Perkins Coie Trust Company held 250 positions worth $603M, up 16% from $520M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Perkins Coie Trust Company deployed $18.2M of net new capital in Q2 2026, opening 10 new positions and adding to 25 existing holdings. Its largest new stake was Advanced Micro Devices: 2,899 shares worth $1.68M.

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

On the sell side, the largest reduction was Medtronic, an estimated $3.07M trimmed.

  • Perkins Coie Trust Company's largest Q2 2026 buy was Advanced Micro Devices: 2,899 shares worth $1.68M.
  • Perkins Coie Trust Company added most to Avantis International Equity ETF in Q2 2026, an estimated $34M increase.
  • Perkins Coie Trust Company's biggest Q2 2026 reduction was Medtronic, cutting an estimated $3.07M.
  • Perkins Coie Trust Company fully exited Honeywell in Q2 2026, selling an estimated $4.61M.
  • Perkins Coie Trust Company's ten largest holdings make up 50% of its $603M portfolio in Q2 2026.
  • Perkins Coie Trust Company opened 10 new positions and closed 7 in Q2 2026.
  • Perkins Coie Trust Company's portfolio value rose 16% quarter-over-quarter to $603M.

Based on Perkins Coie Trust Company's 13F filing for Q2 2026, filed 9 Jul 2026.