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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
+8.08%
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
$532M
AUM Growth
-$55.6M
Cap. Flow
-$96M
Cap. Flow %
-18.07%
Top 10 Hldgs %
48.2%
Holding
326
New
50
Increased
56
Reduced
56
Closed
37

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.59M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.15M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.64M
4
MSFT icon
Microsoft
MSFT
+$2.42M
5
AAPL icon
Apple
AAPL
+$2.25M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$103M
2
BA icon
Boeing
BA
+$9.4M
3
ACN icon
Accenture
ACN
+$1.41M
4
ETN icon
Eaton
ETN
+$1.21M
5
CMCSA icon
Comcast
CMCSA
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 21.7%
2 Financials 9.32%
3 Communication Services 6.23%
4 Healthcare 5.91%
5 Consumer Discretionary 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBI icon
76
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$429K 0.08%
4,277
-100
-2% -$9.01K
TSM icon
77
TSMC
TSM
$2.17T
$418K 0.08%
1,495
– –
VUG icon
78
Vanguard Morningstar Growth ETF
VUG
$230B
$415K 0.08%
5,196
– –
BPOP icon
79
Popular Inc
BPOP
$11.1B
$406K 0.08%
3,200
– –
LMT icon
80
Lockheed Martin
LMT
$139B
$372K 0.07%
746
-7
-0.9% -$3.18K
VNQ icon
81
Vanguard Real Estate ETF
VNQ
$38.6B
$353K 0.07%
3,856
-166
-4% -$15.1K
CMCSA icon
82
Comcast
CMCSA
$89.4B
$337K 0.06%
10,734
-32,842
-75% -$1.1M
THFF icon
83
First Financial Corp
THFF
$962M
$316K 0.06%
5,600
-850
-13% -$48.1K
TRGP icon
84
Targa Resources
TRGP
$57.1B
$313K 0.06%
1,871
-365
-16% -$60.8K
NVO
85
Novo Nordisk
NVO
$211B
$308K 0.06%
5,542
– –
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.14T
$290K 0.05%
577
-67
-10% -$32.5K
MDLZ icon
87
Mondelez International
MDLZ
$78.5B
$287K 0.05%
4,598
-3,452
-43% -$223K
FNF icon
88
Fidelity National Financial
FNF
$12.9B
$284K 0.05%
4,700
– –
JNJ icon
89
Johnson & Johnson
JNJ
$631B
$269K 0.05%
1,451
-1,826
-56% -$313K
ACLS icon
90
Axcelis
ACLS
$4.1B
$268K 0.05%
2,749
– –
VYM icon
91
Vanguard High Dividend Yield ETF
VYM
$83.7B
$265K 0.05%
1,880
– –
FSLR icon
92
First Solar
FSLR
$25.7B
$255K 0.05%
1,157
-6
-0.5% -$1.15K
WEC icon
93
WEC Energy
WEC
$34.6B
$252K 0.05%
2,202
– –
IWR icon
94
iShares Russell Mid-Cap ETF
IWR
$57.5B
$252K 0.05%
2,610
-90
-3% -$8.53K
MRK icon
95
Merck
MRK
$323B
$249K 0.05%
2,970
-2,908
-49% -$240K
MCD icon
96
McDonald's
MCD
$194B
$248K 0.05%
817
-755
-48% -$230K
EFA icon
97
iShares MSCI EAFE ETF
EFA
$79.8B
$247K 0.05%
2,646
+375
+17% +$34.1K
FBP icon
98
First Bancorp
FBP
$4.42B
$242K 0.05%
11,000
– –
VWO icon
99
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$237K 0.04%
4,378
– –
CEF icon
100
Sprott Physical Gold and Silver Trust
CEF
$8.3B
$220K 0.04%
6,000
– –
2 3
4
5 6

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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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WAM
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Perkins Coie Trust Company's Q3 2025 Portfolio in Review

As of Q3 2025, Perkins Coie Trust Company held 326 positions worth $532M, down 9.5% from $587M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Perkins Coie Trust Company withdrew a net $96M in Q3 2025, closing 37 positions and reducing 56 holdings. Its most notable exit was Intuit, an estimated $781K position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 17% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Perkins Coie Trust Company opened a new position in Rocket Companies worth $119K.

  • Perkins Coie Trust Company's largest Q3 2025 buy was Rocket Companies: 6,130 shares worth $119K.
  • Perkins Coie Trust Company added most to Vanguard FTSE Developed Markets ETF in Q3 2025, an estimated $6.59M increase.
  • Perkins Coie Trust Company's biggest Q3 2025 reduction was Medtronic, cutting an estimated $103M.
  • Perkins Coie Trust Company fully exited Intuit in Q3 2025, selling an estimated $781K.
  • Perkins Coie Trust Company's ten largest holdings make up 48% of its $532M portfolio in Q3 2025.
  • Perkins Coie Trust Company opened 50 new positions and closed 37 in Q3 2025.
  • Perkins Coie Trust Company's portfolio value fell 9.5% quarter-over-quarter to $532M.

Based on Perkins Coie Trust Company's 13F filing for Q3 2025, filed 9 Oct 2025.