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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
+9.77%
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
$587M
AUM Growth
+$146M
Cap. Flow
+$99.4M
Cap. Flow %
16.94%
Top 10 Hldgs %
52.79%
Holding
482
New
8
Increased
36
Reduced
111
Closed
206

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$94.8M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.36M
3
META icon
Meta Platforms (Facebook)
META
+$1.44M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.41M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$884K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$3.17M
2
SCHW
Charles Schwab
SCHW
+$782K
3
MDLZ icon
Mondelez International
MDLZ
+$402K
4
QCOM icon
Qualcomm
QCOM
+$324K
5
SBUX icon
Starbucks
SBUX
+$281K

Sector Composition

Rank Sector Weight
1 Healthcare 21.69%
2 Technology 17.29%
3 Financials 7.87%
4 Industrials 6.24%
5 Communication Services 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVA icon
76
DaVita
DVA
$11.7B
$590K 0.1%
4,145
– –
BX icon
77
Blackstone
BX
$110B
$575K 0.1%
3,843
– –
MDLZ icon
78
Mondelez International
MDLZ
$79.9B
$543K 0.09%
8,050
-6,024
-43% -$402K
JNJ icon
79
Johnson & Johnson
JNJ
$625B
$501K 0.09%
3,277
-6
-0.2% -$922
VIG icon
80
Vanguard Dividend Appreciation ETF
VIG
$114B
$487K 0.08%
2,379
– –
MRK icon
81
Merck
MRK
$318B
$465K 0.08%
5,878
-143
-2% -$11.4K
EXAS
82
DELISTED
Exact Sciences
EXAS
$460K 0.08%
8,650
– –
MCD icon
83
McDonald's
MCD
$195B
$459K 0.08%
1,572
+664
+73% +$205K
GILD icon
84
Gilead Sciences
GILD
$165B
$430K 0.07%
3,880
– –
TRGP icon
85
Targa Resources
TRGP
$55.1B
$389K 0.07%
2,236
– –
NVO
86
Novo Nordisk
NVO
$209B
$383K 0.07%
5,542
-3
-0.1% -$204
VUG icon
87
Vanguard Morningstar Growth ETF
VUG
$230B
$380K 0.06%
5,196
-36
-0.7% -$2.37K
XBI icon
88
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$363K 0.06%
4,377
-450
-9% -$35.9K
VNQ icon
89
Vanguard Real Estate ETF
VNQ
$39.1B
$358K 0.06%
4,022
-209
-5% -$18.4K
JCI icon
90
Johnson Controls International
JCI
$92.2B
$354K 0.06%
3,352
-8
-0.2% -$736
BPOP icon
91
Popular Inc
BPOP
$11.1B
$353K 0.06%
3,200
– –
THFF icon
92
First Financial Corp
THFF
$969M
$349K 0.06%
6,450
-100
-2% -$4.98K
LMT icon
93
Lockheed Martin
LMT
$136B
$349K 0.06%
753
– –
PM icon
94
Philip Morris
PM
$295B
$341K 0.06%
1,875
-4
-0.2% -$687
TSM icon
95
TSMC
TSM
$2.18T
$339K 0.06%
1,495
-7
-0.5% -$1.3K
KO icon
96
Coca-Cola
KO
$375B
$322K 0.05%
4,547
-155
-3% -$11K
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.13T
$313K 0.05%
644
– –
BCH icon
98
Banco de Chile
BCH
$20.9B
$286K 0.05%
9,405
– –
FNF icon
99
Fidelity National Financial
FNF
$13.5B
$263K 0.04%
4,700
– –
IWF icon
100
iShares Russell 1000 Growth ETF
IWF
$128B
$260K 0.04%
2,452
+1,100
+81% +$105K
2 3
4
5 6

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 Q2 2025 Portfolio in Review

As of Q2 2025, Perkins Coie Trust Company held 482 positions worth $587M, up 33% from $441M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Perkins Coie Trust Company deployed $99.4M of net new capital in Q2 2025, opening 8 new positions and adding to 36 existing holdings. Its largest new stake was Lineage Inc: 17,571 shares worth $765K.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 7.6% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $3.17M trimmed.

  • Perkins Coie Trust Company's largest Q2 2025 buy was Lineage Inc: 17,571 shares worth $765K.
  • Perkins Coie Trust Company added most to Medtronic in Q2 2025, an estimated $94.8M increase.
  • Perkins Coie Trust Company's biggest Q2 2025 reduction was iShares Russell 2000 ETF, cutting an estimated $3.17M.
  • Perkins Coie Trust Company fully exited Discover Financial Services in Q2 2025, selling an estimated $48K.
  • Perkins Coie Trust Company's ten largest holdings make up 53% of its $587M portfolio in Q2 2025.
  • Perkins Coie Trust Company opened 8 new positions and closed 206 in Q2 2025.
  • Perkins Coie Trust Company's portfolio value rose 33% quarter-over-quarter to $587M.

Based on Perkins Coie Trust Company's 13F filing for Q2 2025, filed 10 Jul 2025.