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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
+14.9%
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
$603M
AUM Growth
+$83.2M
Cap. Flow
+$18.2M
Cap. Flow %
3.02%
Top 10 Hldgs %
49.78%
Holding
250
New
10
Increased
25
Reduced
66
Closed
7

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$34M
2
AMZN icon
Amazon
AMZN
+$1.69M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.66M
4
AMD icon
Advanced Micro Devices
AMD
+$1.19M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$674K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$4.61M
2
MDT icon
Medtronic
MDT
+$3.07M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.24M
4
IAU icon
iShares Gold Trust
IAU
+$2.13M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 18.03%
2 Financials 8.1%
3 Communication Services 6.29%
4 Healthcare 5.04%
5 Consumer Discretionary 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNF icon
101
Fidelity National Financial
FNF
$14B
$222K 0.04%
4,700
– –
MCD icon
102
McDonald's
MCD
$190B
$221K 0.04%
817
– –
PLAB icon
103
Photronics
PLAB
$1.7B
$218K 0.04%
6,712
– –
SYF icon
104
Synchrony
SYF
$24.8B
$213K 0.04%
2,800
– –
AMAT icon
105
Applied Materials
AMAT
$421B
$208K 0.03%
287
+47
+20% +$21.7K
BA icon
106
Boeing
BA
$169B
$207K 0.03%
954
– –
IVV icon
107
iShares Core S&P 500 ETF
IVV
$881B
$204K 0.03%
273
– –
VB icon
108
Vanguard Small-Cap ETF
VB
$79.7B
$202K 0.03%
665
– –
FISV
109
Fiserv Inc
FISV
$27B
$201K 0.03%
4,100
– –
TMO icon
110
Thermo Fisher Scientific
TMO
$198B
$198K 0.03%
395
– –
TRGP icon
111
Targa Resources
TRGP
$60.7B
$197K 0.03%
733
-222
-23% -$57K
IJH icon
112
iShares Core S&P Mid-Cap ETF
IJH
$122B
$189K 0.03%
2,450
– –
AEP icon
113
American Electric Power
AEP
$71.9B
$185K 0.03%
1,350
+310
+30% +$40.8K
GE icon
114
GE Aerospace
GE
$364B
$184K 0.03%
492
– –
VT icon
115
Vanguard Total World Stock ETF
VT
$76.6B
$177K 0.03%
1,130
– –
ITOT icon
116
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$168K 0.03%
1,020
– –
EW icon
117
Edwards Lifesciences
EW
$49.4B
$166K 0.03%
1,835
-15
-0.8% -$1.26K
BTT icon
118
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$161K 0.03%
7,091
– –
BBSI icon
119
Barrett Business Services
BBSI
$984M
$156K 0.03%
4,400
– –
VWO icon
120
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$154K 0.03%
2,588
– –
OKE icon
121
Oneok
OKE
$58.9B
$148K 0.02%
1,700
– –
VGSH icon
122
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$147K 0.02%
2,522
– –
SLF icon
123
Sun Life Financial
SLF
$45.3B
$147K 0.02%
1,871
– –
GEV icon
124
GE Vernova
GEV
$284B
$143K 0.02%
122
– –
USAC icon
125
USA Compression Partners
USAC
$3.78B
$141K 0.02%
5,359
– –
3 4
5
6 7

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JHCP
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Perkins Coie Trust Company's Q2 2026 Portfolio in Review

As of Q2 2026, Perkins Coie Trust Company held 250 positions worth $603M, up 16% from $520M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Perkins Coie Trust Company deployed $18.2M of net new capital in Q2 2026, opening 10 new positions and adding to 25 existing holdings. Its largest new stake was Advanced Micro Devices: 2,899 shares worth $1.68M.

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

On the sell side, the largest reduction was Medtronic, an estimated $3.07M trimmed.

  • Perkins Coie Trust Company's largest Q2 2026 buy was Advanced Micro Devices: 2,899 shares worth $1.68M.
  • Perkins Coie Trust Company added most to Avantis International Equity ETF in Q2 2026, an estimated $34M increase.
  • Perkins Coie Trust Company's biggest Q2 2026 reduction was Medtronic, cutting an estimated $3.07M.
  • Perkins Coie Trust Company fully exited Honeywell in Q2 2026, selling an estimated $4.61M.
  • Perkins Coie Trust Company's ten largest holdings make up 50% of its $603M portfolio in Q2 2026.
  • Perkins Coie Trust Company opened 10 new positions and closed 7 in Q2 2026.
  • Perkins Coie Trust Company's portfolio value rose 16% quarter-over-quarter to $603M.

Based on Perkins Coie Trust Company's 13F filing for Q2 2026, filed 9 Jul 2026.