We are live on ! Find out more
PCTC

Perkins Coie Trust Company Portfolio holdings

AUM $603M
1-Year Est. Return 23.96%
This Fund
S&P 500
This Quarter Est. Return
-2.79%
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
$520M
AUM Growth
-$16.9M
Cap. Flow
+$5.09M
Cap. Flow %
0.98%
Top 10 Hldgs %
48.02%
Holding
257
New
2
Increased
39
Reduced
57
Closed
17

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$1.61M
2
NVDA icon
NVIDIA
NVDA
+$948K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$914K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$785K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$714K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.7M
2
EXAS
Exact Sciences
EXAS
+$878K
3
AMT icon
American Tower
AMT
+$373K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$287K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$209K

Sector Composition

Rank Sector Weight
1 Technology 18.15%
2 Financials 8.8%
3 Communication Services 6.94%
4 Healthcare 5.67%
5 Industrials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
76
Lockheed Martin
LMT
$140B
$451K 0.09%
746
– –
BX icon
77
Blackstone
BX
$112B
$442K 0.09%
3,843
– –
VUG icon
78
Vanguard Morningstar Growth ETF
VUG
$230B
$378K 0.07%
5,196
– –
MRK icon
79
Merck
MRK
$323B
$357K 0.07%
2,970
– –
JNJ icon
80
Johnson & Johnson
JNJ
$628B
$355K 0.07%
1,451
-100
-6% -$23.3K
VNQ icon
81
Vanguard Real Estate ETF
VNQ
$38.4B
$341K 0.07%
3,839
– –
LINE
82
Lineage Inc
LINE
$9.47B
$323K 0.06%
9,868
– –
BPOP icon
83
Popular Inc
BPOP
$11.1B
$323K 0.06%
2,404
-796
-25% -$107K
AVDE icon
84
Avantis International Equity ETF
AVDE
$18.7B
$313K 0.06%
+3,688
New +$320K
THFF icon
85
First Financial Corp
THFF
$958M
$305K 0.06%
4,825
-325
-6% -$20.7K
CEF icon
86
Sprott Physical Gold and Silver Trust
CEF
$8.16B
$286K 0.06%
6,000
– –
VYM icon
87
Vanguard High Dividend Yield ETF
VYM
$83.7B
$278K 0.05%
1,880
– –
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.14T
$274K 0.05%
572
-5
-0.9% -$2.45K
PLAB icon
89
Photronics
PLAB
$1.9B
$271K 0.05%
6,712
-2,688
-29% -$97.2K
HYG icon
90
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$269K 0.05%
3,384
-2,600
-43% -$209K
AMGN icon
91
Amgen
AMGN
$224B
$264K 0.05%
750
– –
EFA icon
92
iShares MSCI EAFE ETF
EFA
$79.9B
$257K 0.05%
2,646
– –
ACLS icon
93
Axcelis
ACLS
$4.1B
$256K 0.05%
2,749
– –
WEC icon
94
WEC Energy
WEC
$34.7B
$255K 0.05%
2,202
– –
MCD icon
95
McDonald's
MCD
$194B
$254K 0.05%
817
– –
IWR icon
96
iShares Russell Mid-Cap ETF
IWR
$57.5B
$254K 0.05%
2,610
– –
BNY
97
Bank of New York Mellon
BNY
$108B
$240K 0.05%
2,019
– –
TRGP icon
98
Targa Resources
TRGP
$56.6B
$239K 0.05%
955
– –
FBP icon
99
First Bancorp
FBP
$4.4B
$235K 0.05%
11,000
– –
FSLR icon
100
First Solar
FSLR
$25.6B
$233K 0.04%
1,183
+26
+2% +$5.75K
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 Q1 2026 Portfolio in Review

As of Q1 2026, Perkins Coie Trust Company held 257 positions worth $520M, down 3.1% from $537M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Perkins Coie Trust Company's Q1 2026 filing shows 2 new, 39 increased, 57 reduced and 17 closed positions. Its largest new stake was Avantis International Equity ETF: 3,688 shares worth $313K. The largest sale was Qualcomm, an estimated $1.7M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Financials and Communication Services.

  • Perkins Coie Trust Company's largest Q1 2026 buy was Avantis International Equity ETF: 3,688 shares worth $313K.
  • Perkins Coie Trust Company added most to Netflix in Q1 2026, an estimated $1.61M increase.
  • Perkins Coie Trust Company's biggest Q1 2026 reduction was Qualcomm, cutting an estimated $1.7M.
  • Perkins Coie Trust Company fully exited Exact Sciences in Q1 2026, selling an estimated $878K.
  • Perkins Coie Trust Company's ten largest holdings make up 48% of its $520M portfolio in Q1 2026.
  • Perkins Coie Trust Company opened 2 new positions and closed 17 in Q1 2026.
  • Perkins Coie Trust Company's portfolio value fell 3.1% quarter-over-quarter to $520M.

Based on Perkins Coie Trust Company's 13F filing for Q1 2026, filed 15 Apr 2026.