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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
+2.69%
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
$537M
AUM Growth
+$5.47M
Cap. Flow
-$2.36M
Cap. Flow %
-0.44%
Top 10 Hldgs %
48.69%
Holding
297
New
8
Increased
34
Reduced
56
Closed
42

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.34M
2
NVDA icon
NVIDIA
NVDA
+$946K
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$720K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$655K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$497K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.43M
2
AAPL icon
Apple
AAPL
+$831K
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$807K
4
ETN icon
Eaton
ETN
+$632K
5
AVGO icon
Broadcom
AVGO
+$576K

Sector Composition

Rank Sector Weight
1 Technology 20.38%
2 Financials 9.26%
3 Communication Services 6.94%
4 Healthcare 6.34%
5 Consumer Discretionary 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
76
TSMC
TSM
$2.19T
$454K 0.08%
1,495
– –
ACN icon
77
Accenture
ACN
$108B
$442K 0.08%
1,646
-1,743
-51% -$443K
VUG icon
78
Vanguard Morningstar Growth ETF
VUG
$230B
$422K 0.08%
5,196
– –
BPOP icon
79
Popular Inc
BPOP
$11.2B
$398K 0.07%
3,200
– –
LMT icon
80
Lockheed Martin
LMT
$139B
$361K 0.07%
746
– –
LINE
81
Lineage Inc
LINE
$9.47B
$345K 0.06%
9,868
-4,405
-31% -$163K
VNQ icon
82
Vanguard Real Estate ETF
VNQ
$38.5B
$340K 0.06%
3,839
-17
-0.4% -$1.53K
JNJ icon
83
Johnson & Johnson
JNJ
$627B
$321K 0.06%
1,551
+100
+7% +$19.8K
MRK icon
84
Merck
MRK
$321B
$313K 0.06%
2,970
– –
THFF icon
85
First Financial Corp
THFF
$962M
$311K 0.06%
5,150
-450
-8% -$25.9K
FSLR icon
86
First Solar
FSLR
$25.4B
$302K 0.06%
1,157
– –
PLAB icon
87
Photronics
PLAB
$1.89B
$301K 0.06%
9,400
– –
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.15T
$290K 0.05%
577
– –
NVO
89
Novo Nordisk
NVO
$208B
$282K 0.05%
5,542
– –
FISV
90
Fiserv Inc
FISV
$27.4B
$275K 0.05%
4,100
– –
CEF icon
91
Sprott Physical Gold and Silver Trust
CEF
$8.12B
$275K 0.05%
6,000
– –
SOLS
92
Solstice Advanced Materials
SOLS
$9.63B
$271K 0.05%
+5,573
New +$262K
VYM icon
93
Vanguard High Dividend Yield ETF
VYM
$83.7B
$270K 0.05%
1,880
– –
FNF icon
94
Fidelity National Financial
FNF
$13.2B
$257K 0.05%
4,700
– –
EFA icon
95
iShares MSCI EAFE ETF
EFA
$80B
$254K 0.05%
2,646
– –
IWR icon
96
iShares Russell Mid-Cap ETF
IWR
$57.5B
$251K 0.05%
2,610
– –
MCD icon
97
McDonald's
MCD
$194B
$250K 0.05%
817
– –
TMO icon
98
Thermo Fisher Scientific
TMO
$220B
$246K 0.05%
425
– –
AMGN icon
99
Amgen
AMGN
$223B
$245K 0.05%
750
– –
BNY
100
Bank of New York Mellon
BNY
$109B
$234K 0.04%
2,019
– –
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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Perkins Coie Trust Company's Q4 2025 Portfolio in Review

As of Q4 2025, Perkins Coie Trust Company held 297 positions worth $537M, up 1% from $532M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Perkins Coie Trust Company's Q4 2025 filing shows 8 new, 34 increased, 56 reduced and 42 closed positions. Its largest new stake was Fidelity MSCI Information Technology Index ETF: 3,180 shares worth $714K. The largest sale was Microsoft, an estimated $1.43M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Communication Services.

  • Perkins Coie Trust Company's largest Q4 2025 buy was Fidelity MSCI Information Technology Index ETF: 3,180 shares worth $714K.
  • Perkins Coie Trust Company added most to JPMorgan Equity Premium Income ETF in Q4 2025, an estimated $1.34M increase.
  • Perkins Coie Trust Company's biggest Q4 2025 reduction was Microsoft, cutting an estimated $1.43M.
  • Perkins Coie Trust Company fully exited Dow Inc in Q4 2025, selling an estimated $29.4K.
  • Perkins Coie Trust Company's ten largest holdings make up 49% of its $537M portfolio in Q4 2025.
  • Perkins Coie Trust Company opened 8 new positions and closed 42 in Q4 2025.
  • Perkins Coie Trust Company's portfolio value rose 1% quarter-over-quarter to $537M.

Based on Perkins Coie Trust Company's 13F filing for Q4 2025, filed 12 Jan 2026.