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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
-2.53%
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
$441M
AUM Growth
-$13.5M
Cap. Flow
+$2.87M
Cap. Flow %
0.65%
Top 10 Hldgs %
43.81%
Holding
493
New
214
Increased
95
Reduced
61
Closed
19

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.85M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.11M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$844K
4
NVDA icon
NVIDIA
NVDA
+$783K
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$742K

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$1.19M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.05M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$516K
4
SMAR
Smartsheet Inc.
SMAR
+$419K
5
PFE icon
Pfizer
PFE
+$416K

Sector Composition

Rank Sector Weight
1 Technology 19.07%
2 Financials 9.93%
3 Healthcare 7.59%
4 Industrials 7.13%
5 Consumer Discretionary 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$631B
$544K 0.12%
3,283
+94
+3% +$14.7K
MRK icon
77
Merck
MRK
$323B
$540K 0.12%
6,021
+136
+2% +$12.7K
BX icon
78
Blackstone
BX
$113B
$537K 0.12%
3,843
– –
VIG icon
79
Vanguard Dividend Appreciation ETF
VIG
$114B
$461K 0.1%
2,379
– –
TRGP icon
80
Targa Resources
TRGP
$57.1B
$448K 0.1%
2,236
+236
+12% +$46.8K
GILD icon
81
Gilead Sciences
GILD
$165B
$435K 0.1%
3,880
+100
+3% +$10.3K
XBI icon
82
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$391K 0.09%
4,827
-1,550
-24% -$139K
NVO
83
Novo Nordisk
NVO
$211B
$385K 0.09%
5,545
+3
+0.1% +$248
VNQ icon
84
Vanguard Real Estate ETF
VNQ
$38.6B
$383K 0.09%
4,231
-1,690
-29% -$153K
EXAS
85
DELISTED
Exact Sciences
EXAS
$374K 0.08%
8,650
– –
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.14T
$343K 0.08%
644
+100
+18% +$48.6K
KO icon
87
Coca-Cola
KO
$374B
$337K 0.08%
4,702
– –
LMT icon
88
Lockheed Martin
LMT
$139B
$336K 0.08%
753
-13
-2% -$5.98K
VUG icon
89
Vanguard Morningstar Growth ETF
VUG
$230B
$323K 0.07%
5,232
– –
THFF icon
90
First Financial Corp
THFF
$962M
$321K 0.07%
6,550
– –
FNF icon
91
Fidelity National Financial
FNF
$12.9B
$306K 0.07%
4,700
+400
+9% +$24K
PM icon
92
Philip Morris
PM
$290B
$298K 0.07%
1,879
+4
+0.2% +$567
BPOP icon
93
Popular Inc
BPOP
$11.1B
$296K 0.07%
3,200
+200
+7% +$19.5K
MCD icon
94
McDonald's
MCD
$194B
$284K 0.06%
908
– –
JCI icon
95
Johnson Controls International
JCI
$91.3B
$269K 0.06%
3,360
+8
+0.2% +$658
TSM icon
96
TSMC
TSM
$2.17T
$249K 0.06%
1,502
+7
+0.5% +$1.36K
BCH icon
97
Banco de Chile
BCH
$21B
$249K 0.06%
9,405
– –
PLD icon
98
Prologis
PLD
$132B
$244K 0.06%
2,182
+5
+0.2% +$578
VYM icon
99
Vanguard High Dividend Yield ETF
VYM
$83.7B
$244K 0.06%
1,890
– –
WEC icon
100
WEC Energy
WEC
$34.6B
$240K 0.05%
2,205
+3
+0.1% +$306
2 3
4
5 6

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OCAM
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WAM
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Perkins Coie Trust Company's Q1 2025 Portfolio in Review

As of Q1 2025, Perkins Coie Trust Company held 493 positions worth $441M, down 3% from $454M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Perkins Coie Trust Company's Q1 2025 filing shows 214 new, 95 increased, 61 reduced and 19 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 14,485 shares worth $828K. The largest sale was Mondelez International, an estimated $1.19M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

  • Perkins Coie Trust Company's largest Q1 2025 buy was JPMorgan Equity Premium Income ETF: 14,485 shares worth $828K.
  • Perkins Coie Trust Company added most to Vanguard Morningstar Value ETF in Q1 2025, an estimated $2.85M increase.
  • Perkins Coie Trust Company's biggest Q1 2025 reduction was Mondelez International, cutting an estimated $1.19M.
  • Perkins Coie Trust Company fully exited Smartsheet Inc. in Q1 2025, selling an estimated $419K.
  • Perkins Coie Trust Company's ten largest holdings make up 44% of its $441M portfolio in Q1 2025.
  • Perkins Coie Trust Company opened 214 new positions and closed 19 in Q1 2025.
  • Perkins Coie Trust Company's portfolio value fell 3% quarter-over-quarter to $441M.

Based on Perkins Coie Trust Company's 13F filing for Q1 2025, filed 11 Apr 2025.